KFORCE INC
KFRCUS売上高
$1.3B
百万USD
営業利益
$50M
百万USD
純利益
$35M
百万USD
ROE
27.9%
最新FY
EPS
$1.96
USD / 株
配当
$1.56
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $363M | $13M | $0.62 |
| FY2021 | Q2 | $404M | $21M | $1.00 |
| FY2021 | Q3 | $403M | $20M | $0.96 |
| FY2021 | FY | $1.6B | $75M | $3.54 |
| FY2022 | Q1 | $417M | $19M | $0.93 |
| FY2022 | Q2 | $437M | $27M | $1.30 |
| FY2022 | Q3 | $438M | $22M | $1.09 |
| FY2022 | FY | $1.7B | $75M | $3.68 |
| FY2023 | Q1 | $406M | $16M | $0.82 |
| FY2023 | Q2 | $389M | $19M | $0.95 |
| FY2023 | Q3 | $373M | $11M | $0.54 |
| FY2023 | FY | $1.5B | $61M | $3.13 |
| FY2024 | Q1 | $352M | $11M | $0.58 |
| FY2024 | Q2 | $356M | $14M | $0.75 |
| FY2024 | Q3 | $353M | $14M | $0.75 |
| FY2024 | FY | $1.4B | $50M | $2.68 |
| FY2025 | Q1 | $330M | $8M | $0.45 |
| FY2025 | Q2 | $334M | $10M | $0.59 |
| FY2025 | Q3 | $333M | $11M | $0.63 |
| FY2025 | FY | $1.3B | $35M | $1.96 |
| FY2026 | Q1 | $330M | $8M | $0.46 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $1.4B | $1.3B | $1.4B | $1.6B | $1.7B | $1.5B | $1.4B | $1.3B |
| 営業利益 | $59M | $69M | $82M | $75M | $80M | $107M | $117M | $87M | $70M | $50M |
| 純利益 | $33M | $33M | $58M | $131M | $56M | $75M | $75M | $61M | $50M | $35M |
| 総資産 | $365M | $384M | $380M | $381M | $479M | $503M | $392M | $358M | $358M | $366M |
| 純資産 | - | - | - | - | - | - | - | - | - | - |
| 自己資本 | $122M | $134M | $168M | $167M | $180M | $188M | $182M | $159M | $155M | $125M |
| 営業CF | $39M | $29M | $88M | $67M | $109M | $73M | $91M | $91M | $87M | $62M |
| EPS | $1.25 | $1.30 | $2.30 | $5.50 | $2.62 | $3.54 | $3.68 | $3.13 | $2.68 | $1.96 |
| BPS | $4.55 | $5.12 | $6.51 | $7.36 | $8.15 | $8.82 | $8.97 | $8.15 | $8.09 | $6.82 |
| ROE | 26.9% | 24.8% | 34.4% | 78.2% | 31.1% | 39.9% | 41.4% | 38.4% | 32.6% | 27.9% |