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KFRC • CIK 0000930420
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 319,000 | 237,000 | 101,000 | 177,000 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 157,000 | 209,000 | 596,000 | 498,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $119 | $349 | $2,142 | $330 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $233,428 | $215,690 | $190,461 | $220,857 |
| Property, Plant and Equipment, Net | $9,418 | $7,723 | $6,023 | $5,026 |
| Prepaid Expense and Other Assets, Current | $10,912 | $9,367 | $9,669 | $10,118 |
| Other Assets, Noncurrent | $75,924 | $94,656 | $129,267 | $145,003 |
| Assets, Current | $244,459 | $225,406 | $202,272 | $231,305 |
| Deferred Income Tax Assets, Net | $3,138 | $5,009 | $3,036 | $3,818 |
| Goodwill | $25,040 | $25,040 | $25,040 | $25,040 |
| Assets | $357,979 | $357,834 | $365,638 | $410,192 |
| Long-term Line of Credit, Noncurrent | $41,600 | $32,700 | $66,400 | $107,100 |
| Other Liabilities, Noncurrent | $54,324 | $58,059 | $60,905 | $59,701 |
| Liabilities | $198,899 | $203,216 | $241,035 | $286,564 |
| Accounts Payable and Accrued Liabilities, Current | $64,795 | $61,753 | $67,609 | $62,863 |
| Employee-related Liabilities, Current | $33,968 | $38,823 | $42,328 | $50,297 |
| Operating Lease, Liability, Current | $3,589 | $3,038 | $3,342 | $3,477 |
| Accrued Income Taxes, Current | $623 | $8,843 | $451 | $3,126 |
| Liabilities, Current | $102,975 | $112,457 | $113,730 | $119,763 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $734 | $738 | $742 | $743 |
| Additional Paid in Capital | $527,288 | $543,109 | $558,297 | $566,505 |
| Retained Earnings (Accumulated Deficit) | $525,222 | $546,202 | $552,180 | $558,001 |
| Treasury Stock, Common, Value | $894,164 | $935,431 | $986,616 | $1,001,621 |
| Stockholders' Equity Attributable to Parent | $159,080 | $154,618 | $124,603 | $123,628 |
| Accounts Receivable, Allowance for Credit Loss, Current | $1,643 | $1,560 | $1,248 | $1,062 |
| Preferred Stock, Shares Authorized | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 |
| Common Stock, Shares, Issued | 73,462,000 | 73,835,000 | 74,244,000 | 74,335,000 |
| Treasury Stock, Common, Shares | 53,941,000 | 54,619,000 | 55,891,000 | 56,424,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $61,075 | $50,414 | $34,825 | $36,479 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-2 | $230 | $1,793 | $-2,142 |
| Net Cash Provided by (Used in) Operating Activities | $91,465 | $86,874 | $61,645 | $36,303 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $119 | $349 | $2,142 | $3,036 |
| Deferred Income Taxes and Tax Credits | $1,647 | $-1,871 | $1,973 | $2,869 |
| Payments to Acquire Property, Plant, and Equipment | $7,763 | $7,573 | $14,840 | $13,744 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $768 | $100 | $5 | $381 |
| Proceeds from Life Insurance Policy | — | $2,377 | $1,383 | $0 |
| Depreciation, Depletion and Amortization | $5,012 | $5,922 | $5,548 | $5,294 |
| Proceeds from Divestiture of Interest in Joint Venture | $5,059 | $0 | $0 | $0 |
| Share-based Payment Arrangement, Noncash Expense | $17,747 | $14,044 | $13,742 | $13,776 |
| Payment to Acquire Life Insurance Policy, Investing Activities | — | $2,368 | $686 | $0 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $4,065 | $3,683 | $3,743 | $3,671 |
| Income (Loss) from Equity Method Investments | $-750 | $0 | $0 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $-4,862 | $-7,564 | $-14,143 | $-13,744 |
| Other Noncash Income (Expense) | $-724 | $395 | $-1,140 | $-2,024 |
| Increase (Decrease) in Accounts Receivable | $-35,301 | $-17,638 | $-25,224 | $11,360 |
| Proceeds from Lines of Credit | $594,400 | $301,000 | $440,500 | $399,200 |
| Increase (Decrease) in Other Operating Assets | $1,304 | $8,789 | $20,386 | $16,820 |
| Repayments of Lines of Credit | $578,400 | $309,900 | $406,800 | $362,100 |
| Payments for Repurchase of Common Stock | $75,024 | $41,938 | $50,886 | $33,711 |
| Payments of Ordinary Dividends, Common Stock | $27,562 | $28,236 | $27,493 | $27,064 |
| Proceeds from (Payments for) Other Financing Activities | — | $-6 | $-1,030 | $-1,026 |
| Net Cash Provided by (Used in) Financing Activities | $-86,605 | $-79,080 | $-45,709 | $-24,701 |
| Increase (Decrease) in Accrued Salaries | $-13,358 | $5,653 | $3,679 | $10,629 |
| Increase (Decrease) in Other Noncurrent Liabilities | $-20,962 | $475 | $-7,848 | $-10,640 |
| Income Taxes Paid, Net | — | $9,777 | $19,925 | $19,925 |
| Operating Lease, Payments | $5,232 | $4,733 | $4,581 | $4,346 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $897 | $1,989 | $3,756 | $4,298 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $4,378 | $3,078 | $5,402 | $2,244 |
| Stock Issued During Period, Value, Employee Stock Purchase Plan | $1,042 | $798 | $175 | $0 |