Korn Ferry
Korn Ferry
KFY
Valuace
68
Růst
55
Zdraví
83
Cena
$ 62.84
Dnes
-0.77 (-1.12%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues2,890.22,761.12,795.52,863.82,643.51,819.91,977.31,973.91,819.51,621.71,346.71,066.1995.6849.7826.8776.3599.6
Cost of Revenues342.2316.12,177.0266.9131.181.9130.5123.3126.0127.6114.477.675.265.855.951.8413.3
Gross Profit2,548.02,445.0618.52,596.92,512.31,738.01,846.81,850.51,693.61,494.01,232.3988.5920.4783.9770.9724.5186.3
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues725.0729.8715.5719.8676.5682.0682.8699.9676.9712.4
Cost of Revenues88.387.284.182.685.972.375.4551.7559.787.0
Gross Profit636.8642.6631.4637.2590.7609.7607.4148.2117.1625.5
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.02,169.71,978.71,489.71,557.01,663.21,441.01,297.71,110.4837.4798.9698.1673.1623.9156.9
Depreciation & Amortization97.880.378.068.351.661.8111.046.548.647.336.227.626.219.014.012.711.5
Total Operating Expenses2,170.22,096.8405.62,238.02,042.21,551.51,612.31,709.71,489.61,345.01,146.6865.0825.1717.1687.1640.8168.4
Operating Income377.8348.2212.9316.3470.1223.7176.0140.8203.9114.452.7114.091.643.982.985.8-2.7
Operating Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization23.031.622.720.520.519.719.619.919.519.6
Total Operating Expenses545.8543.9548.0532.7511.1522.2531.460.360.5539.2
Operating Income91.098.883.4104.679.587.576.187.949.922.8
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.016.20.00.00.00.00.00.00.00.00.00.00.03.90.0
Interest Expense20.320.421.025.925.329.322.216.99.7-10.30.21.82.42.41.8-2.5-2.6
Other Expense-3.3-3.39.7-20.6-37.2-60.0-25.110.111.4-22.8-37.2-2.06.1-16.5-1.22.1-13.2
IBT374.5344.9222.6295.7432.9163.7151.0134.0205.7116.048.8119.799.047.880.889.74.7
Income Tax Expense102.493.850.182.7102.148.143.929.570.129.119.033.528.516.628.432.7-0.5
Net Income268.5246.1169.2209.5326.4114.5104.9102.7133.884.230.988.472.733.354.358.95.3
Net Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense5.75.83.55.35.55.63.94.74.96.6
Other Expense1.81.39.2-15.62.6-0.210.6-2.018.9-20.4
IBT92.8100.192.788.982.187.286.685.968.72.4
Income Tax Expense26.726.625.323.822.824.922.420.39.02.3
Net Income65.372.466.664.258.460.862.665.259.1-1.7
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.98$6.04$2.11$1.91$1.86$2.39$1.48$0.58$1.78$1.51$0.71$1.17$1.30$0.12
EPS Diluted$0.00$0.00$0.00$3.95$5.98$2.09$1.90$1.83$2.35$1.47$0.58$1.76$1.48$0.70$1.15$1.27$0.12
Shares Outstanding51.651.851.051.552.852.954.355.355.456.252.449.148.247.246.445.244.4
Diluted Shares Outstanding52.652.851.451.953.453.454.856.156.356.952.949.849.147.947.346.345.5
Per Share Data TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding51.651.651.551.651.652.052.050.851.151.3
Diluted Shares Outstanding52.652.652.452.552.452.852.751.551.351.3
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents941.01,007.0941.0844.0978.1850.8689.2626.4520.8410.9273.3380.8333.7224.1282.0246.9219.2
Short Term Investments42.736.442.744.857.263.742.08.314.34.411.325.89.620.340.920.94.1
Total Cash & ST Investments983.71,043.4983.7888.91,035.3914.4731.2634.6535.1415.2284.6406.6343.3244.4322.9267.7223.3
Accounts Receivable581.7603.6581.7637.1622.1488.8435.9431.6414.1376.9336.6199.5184.2170.5138.5134.0113.5
Inventory0.00.00.049.241.830.726.928.50.00.00.00.00.00.00.00.00.0
Other Current Assets108.7103.1108.7112.760.753.243.142.065.051.543.134.934.432.238.639.949.6
Total Current Assets1,674.21,750.11,674.21,638.71,760.01,487.11,237.11,136.81,014.3843.7664.3641.0562.0447.1500.1441.6386.5
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents684.91,007.0779.3694.9633.4941.0736.8620.8562.2844.0
Short Term Investments36.336.440.740.740.642.745.726.129.544.8
Total Cash & ST Investments721.11,043.4820.0735.5674.0983.7782.5647.0591.7888.9
Accounts Receivable600.4565.3575.7579.7622.6581.7652.7658.3650.8637.1
Inventory0.00.00.00.00.00.00.00.0-774.949.2
Other Current Assets169.4141.5161.7167.2118.9108.7109.4116.3124.1112.7
Total Current Assets1,490.91,750.11,557.31,482.41,415.51,674.21,544.71,421.5-551.01,638.7
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment322.3326.3322.3304.6305.9305.9337.8131.5119.9109.695.462.160.453.649.843.125.0
Goodwill908.4948.8908.4909.5725.6626.7613.9578.3584.2576.9590.1254.4257.6257.3176.3184.0172.3
Intangible Assets88.870.288.8114.489.892.9111.982.9203.2217.3233.047.949.658.220.422.325.4
Long-Term Investments232.7233.6232.7203.6197.1207.1161.7155.1220.7182.2181.3153.7154.8149.9132.9145.389.2
Other Long-Term Assets318.9387.6318.9301.6301.5263.7225.9206.9120.1113.1107.3102.794.385.977.871.069.1
Total Long-Term Assets2,004.72,111.12,004.71,935.81,704.61,569.41,506.71,198.01,273.71,219.21,290.9676.8671.7668.1514.6530.1440.6
Total Assets3,678.93,861.23,678.93,574.43,464.53,056.52,743.82,334.92,287.92,062.91,955.21,317.81,233.71,115.21,014.7971.7827.1
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment359.1364.9347.7361.8315.4322.3331.0288.4298.9304.6
Goodwill948.7948.8942.1908.7908.5908.4909.3907.6910.2909.5
Intangible Assets64.070.275.876.582.688.895.2101.4108.0114.4
Long-Term Investments29.528.026.822.3253.5232.7227.1196.924.1203.6
Other Long-Term Assets599.2554.6569.4552.6347.9318.9327.7344.0-406.5301.6
Total Long-Term Assets2,139.72,111.12,092.32,044.22,032.12,004.72,011.61,939.41,218.31,935.8
Total Assets3,630.63,861.23,649.73,526.73,447.63,678.93,556.33,361.03,313.53,574.4
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable50.158.950.153.450.945.045.739.235.237.526.619.219.419.514.712.511.1
Short-Term Debt37.577.136.145.848.648.054.90.024.919.830.00.00.00.00.00.00.0
Other Current Liabilities606.0819.6824.3857.1884.7657.1523.7511.8475.3396.8411.2286.8267.6249.1200.6221.4186.9
Current Liabilities934.5955.6934.5976.3984.2750.1624.2551.0558.5458.6476.3306.0286.9268.6215.3233.9198.1
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable55.158.951.744.149.650.146.446.450.753.4
Short-Term Debt0.077.136.838.535.937.536.942.843.845.8
Other Current Liabilities595.8796.5552.7620.6548.7794.8574.6432.3504.8857.1
Current Liabilities674.4955.6817.8717.8658.0934.5842.6764.1655.8976.3
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt396.9531.3542.8515.4546.7550.8574.9222.9211.3236.2110.00.00.00.00.00.00.0
Capital Leases145.8131.8179.6165.0199.8204.0235.60.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability4.56.04.55.42.73.81.11.19.17.061.60.00.00.00.00.00.0
Total Liabilities1,941.51,989.11,941.51,921.41,915.01,687.81,520.11,091.51,068.3975.9907.9502.6478.1450.8385.2393.3335.8
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt524.4529.5528.4539.8534.4542.8547.9496.9510.3515.4
Capital Leases126.4131.8167.7180.9137.2145.8151.2143.1154.6165.0
Def. Tax Liability6.76.05.05.54.24.55.76.66.25.4
Total Liabilities1,731.81,989.11,852.41,743.81,688.31,941.51,848.91,700.51,620.91,921.4
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock414.9364.4414.9429.8502.0583.3585.6656.5683.9692.5702.1463.8449.6431.5420.0404.7388.7
Retained Earnings1,425.81,588.31,425.81,311.11,134.5834.9743.0660.8572.8462.0401.1392.0308.8236.1202.8148.590.2
Comprehensive Income-107.7-86.2-107.7-92.8-92.2-51.8-107.2-76.7-40.1-71.1-57.9-40.6-2.4-2.67.225.712.9
Total Common Equity1,733.11,866.51,733.11,648.11,544.31,366.41,221.41,240.71,216.61,083.41,045.3815.2755.5664.5630.0578.9491.3
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock351.2364.4365.4368.3390.1414.9428.4435.3429.1429.8
Retained Earnings1,628.71,588.31,549.11,510.01,468.61,425.81,378.11,336.71,348.11,311.1
Comprehensive Income-87.9-86.2-121.8-100.5-104.9-107.7-102.9-115.9-90.5-92.8
Total Common Equity1,892.11,866.51,792.71,777.71,753.81,733.11,703.61,656.21,686.71,648.1
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt580.3571.2580.3561.2595.3598.8629.8222.9236.2256.0140.00.00.00.00.00.00.0
Book Value1,737.31,872.11,737.31,653.01,549.61,368.81,223.71,243.41,219.61,087.01,047.3815.2755.5664.5629.5578.3491.3
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt6.75.74.55.15.44.33.84.35.84.9
Book Value1,892.11,866.51,792.71,777.71,753.81,733.11,703.61,656.21,686.71,648.1
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income169.3251.1172.6213.1330.8115.6107.0104.8135.987.231.488.472.733.354.358.95.3
Depreciation & Amortization78.080.378.068.363.561.855.346.548.647.336.227.626.219.014.012.711.5
Stock-Based Compensation40.048.040.036.329.227.222.823.421.519.018.913.912.111.913.415.517.7
Change Working Capital40.5-3.540.521.758.096.847.75.424.1-51.2-11.5-10.720.85.0-13.412.7-27.5
Change In Accounts Receivable29.3-27.521.533.5-138.6-67.334.2-30.6-53.4-42.3-16.6-17.2-22.3-16.00.0-28.1-33.5
Change In Accounts Payable-54.7-2.0-54.7-27.8191.4122.7-6.028.466.15.418.917.829.18.5-18.040.1-0.8
Change In Inventories0.00.00.0-46.80.00.1-6.11.521.0-18.5-5.6-10.27.22.00.0-8.2-1.4
Other Non-cash Items-122.4-5.1-14.718.937.0-35.812.8106.5-4.4-2.87.9-11.6-9.9-7.3-3.8-10.2-17.0
Cash from Operations284.00.00.0343.9501.7251.4236.3258.8219.1106.164.1107.3129.561.771.095.6-30.8
Cash Flow From Operating Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Income66.174.266.665.159.362.364.365.658.10.0
Depreciation & Amortization23.031.622.720.520.519.719.619.919.519.6
Stock-Based Compensation12.212.511.014.511.311.410.89.710.311.2
Change Working Capital144.611.1-334.9153.7136.027.0-320.2186.0115.489.4
Change In Accounts Receivable-11.7-27.1-48.421.711.9-15.1-46.167.6-3.8-5.7
Change In Accounts Payable142.468.6-276.9125.887.157.3-272.192.869.0104.9
Change In Inventories0.00.00.00.00.00.00.00.00.0-7.2
Other Non-cash Items-5.8-19.5-9.314.3-4.1-4.0-11.3-5.9-19.219.1
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-55.1-62.5-55.1-70.4-49.4-31.1-41.5-46.7-42.0-50.1-26.1-21.9-28.6-13.1-19.0-27.9-10.8
Acquisitions0.0-44.40.0-254.8-133.80.2-108.60.10.2-2.9-252.1-15.3-15.0-112.1-1.2-5.8-21.1
Investments-45.8-39.5-45.8-53.5-82.0-103.5-83.6-9.5-9.5-10.5-30.4-22.8-28.2-50.4-55.7-66.09.2
Sales of Investment46.041.946.065.992.569.747.913.82.642.830.121.444.551.543.228.610.2
Other Investing Activities1.10.00.0-10.7-11.63.4-13.1-27.23.70.14.08.13.67.4-0.3-10.1-10.9
Cash from Investing-53.80.00.0-323.5-184.3-61.4-198.8-69.5-44.8-20.6-274.6-30.6-23.6-116.7-33.0-81.1-23.4
Cash Flow From Investing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Capital Expenditure-21.7-20.8-22.6-20.3-17.4-14.3-10.5-11.9-11.7-15.9
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments-9.6-10.4-9.6-7.5-8.0-12.7-11.2-5.1-11.1-29.6
Sales of Investment13.418.913.58.58.117.08.47.98.411.7
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1.80.00.0-1.6-1.3-13.6-879.7-244.2-21.2-156.6-11.3-3.3-0.40.00.00.0-0.2
Debt Issued20.8-9.119.0-32.4-2.1-17.41,286.5230.91.4272.6151.33.30.40.00.00.00.2
Issuance of Common Stock8.30.00.00.00.05.71,053.2266.06.9280.1154.03.010.90.00.00.06.5
Repurchase of Common Stock-53.2-88.8-53.2-95.5-96.3-30.4-92.4-37.4-33.1-28.8-7.4-4.0-2.2-2.8-4.2-13.8-3.1
Dividends Paid-54.40.00.0-33.0-26.8-22.5-22.8-23.5-23.0-23.3-21.8-5.1-2.10.0-1.7-1.6-1.0
Other Financing Activities-15.40.00.0-29.7-13.1-6.1-14.6-25.6-6.9-7.04.91.5-0.62.48.121.45.8
Cash from Financing-116.30.00.0-152.2-137.4-66.943.7-64.6-77.364.4118.5-7.95.6-0.42.25.98.1
Cash Flow From Financing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued0.0524.4-5.1-35.7-13.18.0-10.0-4.545.1-11.3
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-19.3-8.1-10.3-14.9-17.8-32.7-23.5-23.0-20.6-4.4
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash97.066.097.0-134.0127.3161.562.9105.5110.0137.6-107.647.1109.7-57.935.127.6-35.8
Closing Cash Balance941.01,007.0941.0844.0978.1850.8689.2626.4520.8410.9273.3380.8333.7224.1282.0246.9219.2
Cash position 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Change in Cash176.876.7-322.1227.784.461.5-307.6204.2116.058.6
Closing Cash Balance938.4761.6684.91,007.0779.3694.9633.4941.0736.8620.8
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow228.8301.9228.8273.5452.3220.3194.9212.1177.156.037.985.4100.948.652.067.7-41.6
Real Free Cash Flow188.8253.9188.8237.2423.0193.2172.1188.7155.737.019.071.588.836.738.652.2-59.3
Free Cash Flow 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Free Cash Flow211.7100.7-260.0235.5196.4107.7-237.7250.0152.3116.7
Real Free Cash Flow199.688.1-271.0221.0185.196.3-248.5240.3141.9105.5
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