KORN FERRY KFY
Last close
85.35
2026-09-04
Market cap
$4.34B
2026-04-30 share count
52-week range
58.95 - 87.51
Valuation FY2025 figures against the last close
P/S1.5x
P/E16.4x
P/FCF13.4x
EV/EBITDA7.6x
Dividend yield2.4%
Diluted EPS5.22
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.94B | $2.76B | $2.80B | $2.86B | $2.64B | $1.82B | $1.98B | $1.97B | $1.82B | $1.62B |
| Cost of revenue | — | — | — | — | — | — | — | — | $73.7M | $71.5M |
| Gross profit | — | — | — | — | — | — | — | — | $1.75B | $1.55B |
| SG&A | $247.7M | $258.5M | $259.0M | $268.5M | $237.3M | $191.8M | $259.0M | $352.0M | $237.4M | $226.2M |
| Total operating expenses | $2.56B | $2.41B | $2.58B | $2.55B | $2.17B | $1.66B | $1.80B | $1.83B | $1.61B | $1.50B |
| Operating income | $374.7M | $346.3M | $212.9M | $316.3M | $470.1M | $155.8M | $176.0M | $140.8M | $208.4M | $120.3M |
| Pre-tax income | $388.4M | $344.9M | $222.6M | $295.7M | $432.9M | $163.7M | $151.0M | $134.3M | $206.0M | $116.0M |
| Income tax | $107.6M | $93.8M | $50.1M | $82.7M | $102.1M | $48.1M | $43.9M | $29.5M | $70.1M | $29.1M |
| Net income | $280.8M | $251.1M | $172.6M | $213.1M | $330.8M | $114.5M | $104.9M | $102.7M | $133.8M | $84.2M |
| EPS, basic | 5.33 | 4.69 | 3.25 | 3.98 | 6.04 | 2.11 | 1.91 | 1.84 | 2.39 | 1.48 |
| EPS, diluted | 5.22 | 4.60 | 3.23 | 3.95 | 5.98 | 2.09 | 1.90 | 1.81 | 2.35 | 1.47 |
| Shares, diluted (wtd. avg.) | $52.5M | $52.8M | $51.4M | $51.9M | $53.4M | $53.4M | $54.8M | $56.1M | $56.3M | $56.9M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $1.10B | $1.01B | $941.0M | $844.0M | $978.1M | $850.8M | $689.2M | $626.4M | $520.8M | $410.9M |
| Short-term investments | $38.9M | $36.4M | $42.7M | $44.8M | $57.2M | $63.7M | $42.0M | $8.3M | $14.3M | $4.4M |
| Receivables | $573.4M | $565.3M | $541.0M | $569.6M | $590.3M | $448.7M | $397.2M | $404.9M | $385.0M | $345.3M |
| Total current assets | $1.91B | $1.75B | $1.67B | $1.64B | $1.76B | $1.49B | $1.24B | $1.14B | $1.01B | $843.7M |
| Property, plant and equipment | $191.5M | $173.6M | $161.8M | $161.9M | $138.2M | $131.8M | $142.7M | $131.5M | $119.9M | $109.6M |
| Goodwill | $950.6M | $948.8M | $908.4M | $909.5M | $725.6M | $626.7M | $613.9M | $578.3M | $584.2M | $576.9M |
| Other intangibles | $45.9M | $70.2M | $88.8M | $114.4M | $89.8M | $92.9M | $111.9M | $82.9M | $203.2M | $217.3M |
| Total assets | $4.06B | $3.86B | $3.68B | $3.57B | $3.46B | $3.06B | $2.74B | $2.33B | $2.29B | $2.06B |
| Accounts payable | $49.7M | $58.9M | $50.1M | $53.4M | $50.9M | $45.0M | $45.7M | $39.2M | $35.2M | $37.5M |
| Short-term debt | — | — | — | — | — | — | — | — | $24.9M | $19.8M |
| Total current liabilities | $982.0M | $955.6M | $934.5M | $976.3M | $984.2M | $750.1M | $624.2M | $551.0M | $558.5M | $458.6M |
| Long-term debt | $398.6M | $397.7M | $396.9M | $396.2M | $395.5M | $394.8M | $394.1M | $222.9M | $211.3M | $236.2M |
| Total liabilities | $2.09B | $1.99B | $1.94B | $1.92B | $1.91B | $1.69B | $1.52B | $1.09B | $1.07B | $975.9M |
| Retained earnings | $1.76B | $1.59B | $1.43B | $1.31B | $1.13B | $834.9M | $743.0M | $660.8M | $572.8M | $462.0M |
| Total equity | $1.97B | $1.87B | $1.74B | $1.65B | $1.55B | $1.37B | $1.22B | $1.24B | $1.22B | $1.09B |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $414.2M | $364.4M | $284.0M | $343.9M | $501.7M | $251.4M | $236.3M | $258.8M | $219.1M | $106.1M |
| Depreciation and amortisation | $98.8M | $80.3M | $78.0M | $68.3M | $63.5M | $61.8M | $55.3M | $46.5M | $48.6M | $47.3M |
| Stock-based compensation | $47.7M | $48.0M | $40.0M | $36.3M | $29.2M | $27.2M | $22.8M | $23.4M | $21.5M | $19.0M |
| Capital expenditure | $89.9M | $62.5M | $55.1M | $70.4M | $49.4M | $31.1M | $41.5M | $46.7M | $42.0M | $50.1M |
| Investing cash flow | -$98.7M | -$125.5M | -$53.8M | -$323.5M | -$184.3M | -$61.4M | -$198.8M | -$69.5M | -$44.8M | -$20.6M |
| Financing cash flow | -$238.4M | -$190.7M | -$116.3M | -$152.2M | -$137.4M | -$66.9M | $43.7M | -$64.6M | -$77.3M | $64.4M |
| Dividends paid | $104.6M | $83.6M | $54.4M | $33.0M | $26.8M | $22.5M | $22.8M | $23.5M | $23.0M | $23.3M |
| Buybacks | $115.7M | $88.8M | $53.2M | $95.5M | $96.3M | $30.4M | $92.4M | $37.4M | $33.1M | $28.8M |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001308179-26-000388.
Others in SIC 7361
| Ticker | Company | Market cap | P/E | Revenue growth |
|---|---|---|---|---|
| JOB | GEE Group Inc. | $26.3M | — | -9.8% |
| BIYA | Baiya International Group Inc. | — | — | 28.6% |
| CLIK | Click Holdings Ltd. | — | — | -34.7% |