USD
$0.00
(0.00%
)At Close (As of Sep 12, 2025)
$3.79B
Market Cap
15.41
P/E Ratio
4.69
EPS
$79.12
52 Week High
$58.85
52 Week Low
INDUSTRIALS
Sector
Field | Value (USD) |
---|---|
Gross Profit | $718M |
Total Revenue | $2.8B |
Cost Of Revenue | $2B |
Costof Goods And Services Sold | $2B |
Operating Income | $346M |
Selling General And Administrative | $258M |
Research And Development | - |
Operating Expenses | $372M |
Investment Income Net | - |
Net Interest Income | -$20M |
Interest Income | $3.3M |
Interest Expense | $20M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $80M |
Income Before Tax | $345M |
Income Tax Expense | $94M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $251M |
Comprehensive Income Net Of Tax | - |
Ebit | $365M |
Ebitda | $446M |
Net Income | $246M |
Field | Value (USD) |
---|---|
Total Assets | $3.9B |
Total Current Assets | $1.8B |
Cash And Cash Equivalents At Carrying Value | $1B |
Cash And Short Term Investments | $1B |
Inventory | - |
Current Net Receivables | $604M |
Total Non Current Assets | $2.1B |
Property Plant Equipment | $326M |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $70M |
Intangible Assets Excluding Goodwill | $70M |
Goodwill | $949M |
Investments | - |
Long Term Investments | $234M |
Short Term Investments | $36M |
Other Current Assets | $103M |
Other Non Current Assets | - |
Total Liabilities | $2B |
Total Current Liabilities | $956M |
Current Accounts Payable | $59M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $77M |
Total Non Current Liabilities | $1B |
Capital Lease Obligations | $170M |
Long Term Debt | $398M |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $571M |
Other Current Liabilities | $820M |
Other Non Current Liabilities | $20M |
Total Shareholder Equity | $1.9B |
Treasury Stock | - |
Retained Earnings | $1.6B |
Common Stock | $364M |
Common Stock Shares Outstanding | $53M |
Field | Value (USD) |
---|---|
Operating Cashflow | $364M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $80M |
Capital Expenditures | $62M |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$125M |
Cashflow From Financing | -$191M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $84M |
Dividend Payout Common Stock | $84M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$89M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $251M |
Field | Value (USD) |
---|---|
Gross Profit | $718M |
Total Revenue | $2.8B |
Cost Of Revenue | $2B |
Costof Goods And Services Sold | $2B |
Operating Income | $346M |
Selling General And Administrative | $258M |
Research And Development | - |
Operating Expenses | $372M |
Investment Income Net | - |
Net Interest Income | -$20M |
Interest Income | $3.3M |
Interest Expense | $20M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $80M |
Income Before Tax | $345M |
Income Tax Expense | $94M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $251M |
Comprehensive Income Net Of Tax | - |
Ebit | $365M |
Ebitda | $446M |
Net Income | $246M |
Field | Value |
---|---|
Ex Dividend Date | 2025-09-26 |
Declaration Date | 2025-09-08 |
Record Date | 2025-09-26 |
Payment Date | 2025-10-15 |
Amount | 0.48 |
Sector: INDUSTRIALS
Industry: STAFFING & EMPLOYMENT SERVICES
Korn Ferry, provides organizational consulting services worldwide. The company is headquartered in Los Angeles, California.