Short answer
KFORCE INC (KFRC) filed its Q3 2025 10-Q quarterly report on Nov 6, 2025 for the quarter ended Sep 30, 2025. Quarterly revenue was $333M (down 5.9% year over year) with net income of $11M.
Q3 2025 key financials · XBRL
- Revenue
- $333M
- −5.9% YoY · −0.5% QoQ
- Net income
- $11M
- −22.1% YoY · +5.9% QoQ
- Operating margin
- 4.5%
- Gross margin
- 27.7%
- EPS (diluted)
- $0.63
- −16.0% YoY · +8.6% QoQ
Source: XBRL data from the KFORCE INC (KFRC) Q3 2025 10-Q on SEC EDGAR. USD.
KFORCE INC Q3 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Q3 revenue $332.6M, down 5.9% YoY from $353.3M
- Q3 net margin 3.3% vs 4.0%; operating margin 4.5% vs 5.3%
- Best segment FA gross margin 38.9% vs 39.8%; worst FA revenue $25.5M, down 8.3%
- Operating cash flow $41.9M vs $65.1M; capital expenditures $11.8M
- Share repurchases $41.5M and dividends $20.8M; Q4 Technology Flex expected low-single-digit sequential growth
Risk Factors
- No material changes to 2024 Form 10-K risk factors
- New $200.0 million secured credit facility maturing November 5, 2030
- Floating-rate borrowing exposure with Term SOFR plus 1.250%–1.625% margins
- Covenant risk from fixed-charge coverage below 1.25 to 1.00
- Equity-repurchase restrictions above $25.0 million if leverage exceeds 3.00 to 1.00 and availability falls below $25.0 million
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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