KFY: Korn Ferry Financial Statements
Balance sheet, income statement, and cash flow statements for Korn Ferry (KFY).
$3.19B Market Cap.
KFY Market Cap. (MRY)
KFY Shares Outstanding (MRY)
KFY Assets (MRY)
Total Assets
$3.86B
Total Liabilities
$1.99B
Total Investments
$297.98M
KFY Income (MRY)
Revenue
$2.76B
Net Income
$246.06M
Operating Expense
$2.10B
KFY Cash Flow (MRY)
CF Operations
$364.36M
CF Investing
-$125.50M
CF Financing
-$190.73M
KFY Balance Sheet (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Total Assets | $3,861,224,000 (4.96%) | $3,678,869,000 (2.92%) | $3,574,444,000 (3.17%) | $3,464,546,000 (13.35%) |
Assets Current | $1,750,138,000 (4.54%) | $1,674,160,000 (2.17%) | $1,638,669,000 (-6.89%) | $1,759,970,000 (18.35%) |
Assets Non-Current | $2,111,086,000 (5.31%) | $2,004,709,000 (3.56%) | $1,935,775,000 (13.56%) | $1,704,576,000 (8.61%) |
Goodwill & Intangible Assets | $1,019,025,000 (2.19%) | $997,209,000 (-2.61%) | $1,023,917,000 (25.58%) | $815,362,000 (13.30%) |
Shareholders Equity | $1,866,456,000 (7.70%) | $1,733,058,000 (5.16%) | $1,648,071,000 (6.72%) | $1,544,346,000 (13.02%) |
Property Plant & Equipment Net | $326,322,000 (1.24%) | $322,313,000 (5.83%) | $304,566,000 (-0.44%) | $305,906,000 (0.00%) |
Cash & Equivalents | $1,006,964,000 (7.01%) | $941,005,000 (11.49%) | $844,024,000 (-13.71%) | $978,070,000 (14.96%) |
Accumulated Other Comprehensive Income | -$86,243,000 (19.90%) | -$107,671,000 (-16.07%) | -$92,764,000 (-0.63%) | -$92,185,000 (-77.89%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $297,981,000 (8.17%) | $275,475,000 (10.87%) | $248,467,000 (-2.29%) | $254,294,000 (-6.09%) |
Investments Current | $36,388,000 (-14.87%) | $42,742,000 (-4.67%) | $44,837,000 (-21.67%) | $57,244,000 (-10.09%) |
Investments Non-Current | $261,593,000 (12.40%) | $232,733,000 (14.29%) | $203,630,000 (3.34%) | $197,050,000 (-4.86%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $565,255,000 (4.48%) | $541,014,000 (-5.02%) | $569,601,000 (-3.50%) | $590,260,000 (31.54%) |
Trade & Non-Trade Payables | $58,884,000 (17.50%) | $50,112,000 (-6.13%) | $53,386,000 (4.82%) | $50,932,000 (13.20%) |
Accumulated Retained Earnings (Deficit) | $1,588,274,000 (11.39%) | $1,425,844,000 (8.75%) | $1,311,081,000 (15.56%) | $1,134,523,000 (35.88%) |
Tax Assets | $182,954,000 (4.99%) | $174,260,000 (2.77%) | $169,569,000 (45.43%) | $116,596,000 (3.06%) |
Tax Liabilities | $29,060,000 (1.55%) | $28,616,000 (13.01%) | $25,321,000 (-31.87%) | $37,165,000 (38.30%) |
Total Debt | $568,071,000 (-1.47%) | $576,526,000 (2.72%) | $561,235,000 (-5.72%) | $595,298,000 (-0.58%) |
Debt Current | $38,573,000 (6.93%) | $36,073,000 (-21.27%) | $45,821,000 (-5.74%) | $48,609,000 (1.30%) |
Debt Non-Current | $529,498,000 (-2.03%) | $540,453,000 (4.86%) | $515,414,000 (-5.72%) | $546,689,000 (-0.74%) |
Total Liabilities | $1,989,085,000 (2.45%) | $1,941,544,000 (1.05%) | $1,921,439,000 (0.34%) | $1,914,957,000 (13.46%) |
Liabilities Current | $955,598,000 (2.26%) | $934,519,000 (-4.28%) | $976,260,000 (-0.81%) | $984,225,000 (31.22%) |
Liabilities Non-Current | $1,033,487,000 (2.63%) | $1,007,025,000 (6.54%) | $945,179,000 (1.55%) | $930,732,000 (-0.74%) |
KFY Income Statement (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Revenues | $2,761,086,000 (-1.23%) | $2,795,505,000 (-2.39%) | $2,863,836,000 (8.34%) | $2,643,455,000 (45.25%) |
Cost of Revenue | $316,073,000 (-5.04%) | $332,849,000 (24.70%) | $266,927,000 (103.55%) | $131,136,000 (60.06%) |
Selling General & Administrative Expense | $2,016,512,000 (-4.12%) | $2,103,203,000 (-3.06%) | $2,169,661,000 (9.65%) | $1,978,724,000 (32.83%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $2,098,691,000 (-6.71%) | $2,249,727,000 (-1.35%) | $2,280,569,000 (11.67%) | $2,042,245,000 (29.07%) |
Interest Expense | $20,363,000 (-2.89%) | $20,968,000 (-18.93%) | $25,864,000 (2.26%) | $25,293,000 (-13.61%) |
Income Tax Expense | $93,836,000 (87.37%) | $50,081,000 (-39.43%) | $82,683,000 (-18.98%) | $102,056,000 (112.01%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $251,076,000 (45.50%) | $172,561,000 (-19.01%) | $213,054,000 (-35.60%) | $330,845,000 (186.29%) |
Net Income to Non-Controlling Interests | $5,014,000 (47.17%) | $3,407,000 (-3.35%) | $3,525,000 (-21.40%) | $4,485,000 (304.78%) |
Net Income | $246,062,000 (45.47%) | $169,154,000 (-19.27%) | $209,529,000 (-35.80%) | $326,360,000 (185.15%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $246,062,000 (45.47%) | $169,154,000 (-19.27%) | $209,529,000 (-35.80%) | $326,360,000 (185.15%) |
Weighted Average Shares | $51,778,000 (1.45%) | $51,038,000 (-0.86%) | $51,482,000 (-2.51%) | $52,807,000 (-0.23%) |
Weighted Average Shares Diluted | $52,806,000 (2.67%) | $51,432,000 (-0.87%) | $51,883,000 (-2.84%) | $53,401,000 (-0.01%) |
Earning Before Interest & Taxes (EBIT) | $360,261,000 (49.98%) | $240,203,000 (-24.48%) | $318,076,000 (-29.89%) | $453,709,000 (136.47%) |
Gross Profit | $2,445,013,000 (-0.72%) | $2,462,656,000 (-5.17%) | $2,596,909,000 (3.37%) | $2,512,319,000 (44.55%) |
Operating Income | $346,322,000 (62.65%) | $212,929,000 (-32.69%) | $316,340,000 (-32.70%) | $470,074,000 (201.75%) |
KFY Cash Flow Statement (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$125,499,000 (-133.15%) | -$53,828,000 (83.36%) | -$323,477,000 (-75.49%) | -$184,332,000 (-200.32%) |
Net Cash Flow from Financing | -$190,730,000 (-63.95%) | -$116,333,000 (23.56%) | -$152,180,000 (-10.72%) | -$137,444,000 (-105.49%) |
Net Cash Flow from Operations | $364,362,000 (28.31%) | $283,961,000 (-17.43%) | $343,894,000 (-31.45%) | $501,658,000 (99.52%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $65,959,000 (-31.99%) | $96,981,000 (172.35%) | -$134,046,000 (-205.31%) | $127,292,000 (-21.20%) |
Net Cash Flow - Business Acquisitions and Disposals | -$44,442,000 (0%) | $0 (0%) | -$254,750,000 (-90.39%) | -$133,802,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $2,468,000 (963.79%) | $232,000 (-98.12%) | $12,348,000 (18.08%) | $10,457,000 (130.92%) |
Capital Expenditure | -$62,484,000 (-13.30%) | -$55,147,000 (21.65%) | -$70,382,000 (-42.46%) | -$49,406,000 (-58.75%) |
Issuance (Repayment) of Debt Securities | -$5,758,000 (-203.21%) | -$1,899,000 (56.83%) | -$4,399,000 (-229.51%) | -$1,335,000 (90.19%) |
Issuance (Purchase) of Equity Shares | -$80,951,000 (-80.63%) | -$44,815,000 (48.99%) | -$87,857,000 (1.66%) | -$89,339,000 (-261.97%) |
Payment of Dividends & Other Cash Distributions | -$83,632,000 (-53.76%) | -$54,391,000 (-64.97%) | -$32,971,000 (-23.09%) | -$26,786,000 (-19.06%) |
Effect of Exchange Rate Changes on Cash | $17,826,000 (205.99%) | -$16,819,000 (-636.71%) | -$2,283,000 (95.66%) | -$52,590,000 (-237.07%) |
Share Based Compensation | $47,961,000 (19.99%) | $39,970,000 (10.16%) | $36,285,000 (24.22%) | $29,210,000 (7.56%) |
Depreciation Amortization & Accretion | $80,287,000 (2.98%) | $77,966,000 (14.09%) | $68,335,000 (7.58%) | $63,521,000 (2.71%) |
KFY Financial Metrics (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Gross Margin | 88.60% (0.57%) | 88.10% (-2.87%) | 90.70% (-4.53%) | 95.00% (-0.52%) |
Profit Margin | 8.90% (45.90%) | 6.10% (-16.44%) | 7.30% (-40.65%) | 12.30% (95.24%) |
EBITDA Margin | 16.00% (40.35%) | 11.40% (-15.56%) | 13.50% (-31.12%) | 19.60% (41.01%) |
Return on Average Equity (ROAE) | 13.70% (37.00%) | 10.00% (-23.66%) | 13.10% (-40.18%) | 21.90% (143.33%) |
Return on Average Assets (ROAA) | 6.80% (38.78%) | 4.90% (-20.97%) | 6.20% (-39.22%) | 10.20% (148.78%) |
Return on Sales (ROS) | 13.00% (51.16%) | 8.60% (-22.52%) | 11.10% (-35.47%) | 17.20% (63.81%) |
Return on Invested Capital (ROIC) | 22.20% (40.51%) | 15.80% (-25.47%) | 21.20% (-31.61%) | 31.00% (131.34%) |
Dividend Yield | 2.60% (52.94%) | 1.70% (41.67%) | 1.20% (20.00%) | 1.00% (66.67%) |
Price to Earnings Ratio (P/E) | 13.16 (-29.58%) | 18.68 (54.85%) | 12.06 (18.61%) | 10.17 (-68.39%) |
Price to Sales Ratio (P/S) | 1.16 (4.33%) | 1.11 (28.51%) | 0.86 (-29.67%) | 1.23 (-37.84%) |
Price to Book Ratio (P/B) | 1.71 (-6.62%) | 1.83 (19.71%) | 1.53 (-28.78%) | 2.14 (-20.09%) |
Debt to Equity Ratio (D/E) | 1.07 (-4.82%) | 1.12 (-3.95%) | 1.17 (-5.97%) | 1.24 (0.40%) |
Earnings Per Share (EPS) | 4.69 (44.31%) | 3.25 (-18.34%) | 3.98 (-34.11%) | 6.04 (186.26%) |
Sales Per Share (SPS) | 53.33 (-2.64%) | 54.77 (-1.54%) | 55.63 (11.12%) | 50.06 (45.58%) |
Free Cash Flow Per Share (FCFPS) | 5.83 (30.05%) | 4.48 (-15.62%) | 5.31 (-37.96%) | 8.56 (105.77%) |
Book Value Per Share (BVPS) | 36.05 (6.16%) | 33.96 (6.07%) | 32.01 (9.46%) | 29.25 (13.28%) |
Tangible Assets Book Value Per Share (TABVPS) | 54.89 (4.47%) | 52.54 (6.06%) | 49.54 (-1.25%) | 50.17 (13.62%) |
Enterprise Value Over EBIT (EV/EBIT) | 8 (-38.46%) | 13 (85.71%) | 7 (0.00%) | 7 (-63.16%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 6.75 (-28.83%) | 9.48 (58.95%) | 5.96 (1.15%) | 5.9 (-58.22%) |
Asset Turnover | 0.76 (-5.22%) | 0.8 (-5.63%) | 0.85 (3.65%) | 0.82 (26.85%) |
Current Ratio | 1.83 (2.23%) | 1.79 (6.67%) | 1.68 (-6.10%) | 1.79 (-9.83%) |
Dividends | $1.59 (55.88%) | $1.02 (70.00%) | $0.6 (0.00%) | $0.6 (50.00%) |
Free Cash Flow (FCF) | $301,878,000 (31.93%) | $228,814,000 (-16.34%) | $273,512,000 (-39.52%) | $452,252,000 (105.28%) |
Enterprise Value (EV) | $2,972,443,734 (-1.46%) | $3,016,396,112 (30.89%) | $2,304,470,366 (-24.43%) | $3,049,522,333 (-14.83%) |
Earnings Before Tax (EBT) | $339,898,000 (55.04%) | $219,235,000 (-24.97%) | $292,212,000 (-31.79%) | $428,416,000 (163.49%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $440,548,000 (38.46%) | $318,169,000 (-17.66%) | $386,411,000 (-25.29%) | $517,230,000 (103.86%) |
Invested Capital | $1,447,708,000 (4.70%) | $1,382,662,000 (7.06%) | $1,291,478,000 (0.72%) | $1,282,187,000 (-3.94%) |
Working Capital | $794,540,000 (7.42%) | $739,641,000 (11.66%) | $662,409,000 (-14.61%) | $775,745,000 (5.25%) |
Tangible Asset Value | $2,842,199,000 (5.99%) | $2,681,660,000 (5.14%) | $2,550,527,000 (-3.72%) | $2,649,184,000 (13.36%) |
Market Capitalization | $3,186,550,734 (0.57%) | $3,168,384,112 (25.90%) | $2,516,685,366 (-24.01%) | $3,311,792,333 (-9.67%) |
Average Equity | $1,797,695,500 (6.07%) | $1,694,878,750 (5.93%) | $1,599,963,000 (7.16%) | $1,493,083,000 (17.21%) |
Average Assets | $3,621,276,250 (4.14%) | $3,477,405,750 (3.44%) | $3,361,611,500 (4.56%) | $3,215,152,750 (14.51%) |
Invested Capital Average | $1,622,515,250 (6.84%) | $1,518,709,250 (1.24%) | $1,500,120,250 (2.36%) | $1,465,502,000 (2.72%) |
Shares | 51,645,879 (-1.02%) | 52,180,239 (-0.44%) | 52,409,108 (-2.77%) | 53,902,870 (-0.19%) |
