Korn Ferry (KFY)

Industrials | Staffing Employment Services
Income Statement (Quarterly) 2025-07-31 2025-01-31 2024-10-31 2024-07-31
Revenue 715,543,000 676,538,000 681,960,000 682,761,000
Cost of Revenue 538,605,000 503,366,000 502,084,000 519,319,000
Gross Profit 176,938,000 173,172,000 179,876,000 163,442,000
Operating Expenses
R&D Expenses 0 0 0 0
SG&A Expenses 63,874,000 65,325,000 64,541,000 59,999,000
Operating Expenses 93,490,000 94,940,000 92,400,000 87,392,000
Operating Income 83,448,000 78,232,000 87,476,000 76,050,000
Interest Expense 3,516,000 5,461,000 5,626,000 3,945,000
Income Before Tax 92,684,000 82,134,000 87,241,000 86,610,000
Income Tax Expense 25,250,000 22,795,000 24,898,000 22,354,000
Net Income 66,636,000 58,414,000 60,800,000 62,604,000
Per Share
EPS 1.28 1.12 -1.19 1.19
EPS Diluted 0.00 0.00 0.00 0.00
Income Statement (Annual) 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Revenue 2,761,086,000 2,795,505,000 2,863,836,000 2,643,455,000 1,819,946,000
Cost of Revenue 2,043,099,000 2,177,013,000 266,927,000 131,136,000 81,929,000
Gross Profit 717,987,000 618,492,000 2,596,909,000 2,512,319,000 1,738,017,000
Operating Expenses
R&D Expenses 0 0 0 0 0
SG&A Expenses 258,488,000 259,039,000 2,169,661,000 1,978,724,000 1,489,656,000
Operating Expenses 371,665,000 405,563,000 2,237,996,000 2,042,245,000 1,551,501,000
Operating Income 346,322,000 212,929,000 316,340,000 470,074,000 155,784,000
Interest Expense 20,363,000 20,968,000 25,864,000 25,293,000 29,278,000
Income Before Tax 344,912,000 222,642,000 295,737,000 432,901,000 163,700,000
Income Tax Expense 93,836,000 50,081,000 82,683,000 102,056,000 48,138,000
Net Income 246,062,000 169,154,000 209,529,000 326,360,000 114,454,000
Per Share
EPS 4.69 3.25 3.98 6.04 2.11
EPS Diluted 0.00 0.00 0.00 0.00 0.00
Balance Sheet (Quarterly) 2025-04-30 2024-04-30 2023-04-30 2022-04-30
Assets
Cash and Cash Equivalents 1,006,964,000 941,005,000 844,024,000 978,070,000
Short Term Investments 36,388,000 42,742,000 44,837,000 57,244,000
Net Receivables 603,649,000 581,710,000 637,113,000 622,144,000
Inventory 0 0 49,219,000 41,763,000
Total Current Assets 1,750,138,000 1,674,160,000 1,638,669,000 1,759,970,000
Property Plant Equipment 326,322,000 322,313,000 304,566,000 305,906,000
Goodwill and Intangibles 1,019,025,000 997,209,000 1,023,917,000 815,362,000
Total Assets 3,861,224,000 3,678,869,000 3,574,444,000 3,464,546,000
Liabilities
Account Payables 58,884,000 50,112,000 53,386,000 50,932,000
Short Term Debt 77,146,000 36,073,000 45,821,000 48,609,000
Total Current Liabilities 955,598,000 934,519,000 976,260,000 984,225,000
Long Term Debt 531,268,000 542,777,000 515,414,000 546,689,000
Total Liabilities 1,989,085,000 1,941,544,000 1,921,439,000 1,914,957,000
Shareholders Equity
Retained Earnings 1,588,274,000 1,425,844,000 1,311,081,000 1,134,523,000
Total Shareholders Equity 1,866,456,000 1,733,058,000 1,648,071,000 1,544,346,000
Balance Sheet (Annual) 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Assets
Cash and Cash Equivalents 1,006,964,000 941,005,000 844,024,000 978,070,000 850,778,000
Short Term Investments 36,388,000 42,742,000 44,837,000 57,244,000 63,667,000
Net Receivables 603,649,000 581,710,000 637,113,000 622,144,000 488,757,000
Inventory 0 0 49,219,000 41,763,000 0
Total Current Assets 1,750,138,000 1,674,160,000 1,638,669,000 1,759,970,000 1,487,132,000
Property Plant Equipment 326,322,000 322,313,000 304,566,000 305,906,000 305,899,000
Goodwill and Intangibles 1,019,025,000 997,209,000 1,023,917,000 815,362,000 719,618,000
Total Assets 3,861,224,000 3,678,869,000 3,574,444,000 3,464,546,000 3,056,526,000
Liabilities
Account Payables 58,884,000 50,112,000 53,386,000 50,932,000 44,993,000
Short Term Debt 77,146,000 36,073,000 45,821,000 48,609,000 47,986,000
Total Current Liabilities 955,598,000 934,519,000 976,260,000 984,225,000 750,070,000
Long Term Debt 531,268,000 542,777,000 515,414,000 546,689,000 550,792,000
Total Liabilities 1,989,085,000 1,941,544,000 1,921,439,000 1,914,957,000 1,687,751,000
Shareholders Equity
Retained Earnings 1,588,274,000 1,425,844,000 1,311,081,000 1,134,523,000 834,949,000
Total Shareholders Equity 1,866,456,000 1,733,058,000 1,648,071,000 1,544,346,000 1,366,389,000
Cash Flow Statement (Quarterly) 2025-04-30 2024-04-30 2023-04-30 2022-04-30
Operating Activities
Net Income 251,076,000 172,561,000 213,054,000 330,845,000
Depreciation & Amortization 80,287,000 77,966,000 68,335,000 63,521,000
Stock Based Compensation 47,961,000 39,970,000 36,285,000 29,210,000
Change in Working Capital -3,493,000 40,505,000 21,734,000 58,027,000
Operating Cash Flow 364,362,000 283,961,000 343,894,000 501,658,000
Investing Activities
Capital Expenditure -62,484,000 -55,147,000 -70,382,000 -49,406,000
Investments -62,484,000 -55,147,000 -70,382,000 -49,406,000
Investing Cash Flow -125,499,000 -53,828,000 -323,477,000 -184,332,000
Financing Activities
Debt Repayment -5,758,000 -1,899,000 -4,399,000 -1,335,000
Common Stock Issued/Repurchased -88,819,000 -53,162,000 -87,857,000 -89,339,000
Dividends Paid -83,632,000 -54,391,000 -32,970,999 -26,786,000
Financing Cash Flow -190,730,000 -116,333,000 -152,180,000 -137,444,000
Summary
Free Cash Flow 301,878,000 228,814,000 273,512,000 452,252,000
Net Change in Cash 65,959,000 96,981,000 -134,046,000 127,292,000
Cash Flow Statement (Annual) 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Operating Activities
Net Income 251,076,000 172,561,000 213,054,000 330,845,000 114,454,000
Depreciation & Amortization 80,287,000 77,966,000 68,335,000 63,521,000 61,845,000
Stock Based Compensation 47,961,000 39,970,000 36,285,000 29,210,000 27,157,000
Change in Working Capital -3,493,000 40,505,000 21,734,000 58,027,000 96,792,000
Operating Cash Flow 364,362,000 283,961,000 343,894,000 501,658,000 251,433,000
Investing Activities
Capital Expenditure -62,484,000 -55,147,000 -70,382,000 -49,406,000 -31,122,000
Investments -62,484,000 -55,147,000 -70,382,000 -49,406,000 -31,122,000
Investing Cash Flow -125,499,000 -53,828,000 -323,477,000 -184,332,000 -61,379,000
Financing Activities
Debt Repayment -5,758,000 -1,899,000 -4,399,000 -1,335,000 -13,603,000
Common Stock Issued/Repurchased -88,819,000 -53,162,000 -87,857,000 -89,339,000 -30,387,000
Dividends Paid -83,632,000 -54,391,000 -32,970,999 -26,786,000 -22,498,000
Financing Cash Flow -190,730,000 -116,333,000 -152,180,000 -137,444,000 -66,886,000
Summary
Free Cash Flow 301,878,000 228,814,000 273,512,000 452,252,000 220,311,000
Net Change in Cash 65,959,000 96,981,000 -134,046,000 127,292,000 161,534,000