Latest reported quarter: Q2, ended Jun 2026
Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $349.33M | $330.36M | $1.33B | $332.02M | $332.65M |
| Total Operating Revenue | $349.33M | $330.36M | $1.33B | $332.02M | $332.65M |
| Cost of Revenue | $249.88M | $240.30M | $967.63M | $241.81M | $240.39M |
| Gross Profit | $99.45M | $90.07M | $361.37M | $90.21M | $92.26M |
| Operating Expense | $80.70M | $78.06M | $311.30M | $81.65M | $77.26M |
| Selling and Admin Expenses | $79.41M | $76.76M | $305.75M | $80.33M | $75.88M |
| -General & Admin Expense | $79.41M | $76.76M | $305.75M | $80.33M | $75.88M |
| Depreciation & Amortization & Depletion | $1.30M | $1.30M | $5.55M | $1.32M | $1.37M |
| -Depreciation & Amortization | $1.30M | $1.30M | $5.55M | $1.32M | $1.37M |
| Operating Profit | $18.75M | $12.01M | $50.08M | $8.56M | $15.00M |
| Other Income (Expense) | -$991,000.00 | -$652,000.00 | -$3.13M | -$780,000.00 | -$758,000.00 |
| Other Non-Operating Income (Expenses) | -$991,000.00 | -$652,000.00 | -$3.13M | -$780,000.00 | -$758,000.00 |
| Pretax Profit | $17.76M | $11.35M | $46.95M | $7.78M | $14.24M |
| Tax | $5.44M | $3.43M | $12.12M | $2.61M | $3.18M |
| Net Profit | $12.32M | $7.93M | $34.83M | $5.16M | $11.07M |
| Profit from Continuing Operations | $12.32M | $7.93M | $34.83M | $5.16M | $11.07M |
| Net Income to Parent Company | $12.32M | $7.93M | $34.83M | $5.16M | $11.07M |
| Net Income to Common Stockholders | $12.32M | $7.93M | $34.83M | $5.16M | $11.07M |
| Basic EPS | $0.74 | $0.46 | $1.97 | $0.28 | $0.63 |
| Diluted EPS | $0.73 | $0.46 | $1.96 | $0.28 | $0.63 |
| Dividend Per Share | $0.40 | $0.40 | $1.56 | $0.39 | $0.39 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $410.19M | $384.77M | $365.64M | $365.64M | $374.15M |
| Total Current Assets | $231.31M | $217.41M | $202.27M | $202.27M | $217.84M |
| Cash and Cash Equivalents & Short-Term Investments | $330,000.00 | $1.34M | $2.14M | $2.14M | $1.25M |
| -Cash and Cash Equivalents | $330,000.00 | $1.34M | $2.14M | $2.14M | $1.25M |
| Receivables | $220.86M | $207.28M | $190.46M | $190.46M | $204.47M |
| -Accounts Receivable | $220.86M | $207.28M | $190.46M | $190.46M | $204.47M |
| Other Current Assets | $10.12M | $8.79M | $9.67M | $9.67M | $12.12M |
| Total Non-Current Assets | $178.89M | $167.37M | $163.37M | $163.37M | $156.32M |
| Net PPE | $18.86M | $20.24M | $21.44M | $21.44M | $21.27M |
| -Gross PPE | $18.86M | $20.24M | $33.16M | $33.16M | $21.27M |
| Goodwill and Other Intangible Assets | $89.66M | $83.79M | $77.46M | $77.46M | $70.68M |
| -Goodwill | $25.04M | $25.04M | $25.04M | $25.04M | $25.04M |
| -Other Intangible Assets | $64.62M | $58.75M | $52.42M | $52.42M | $45.64M |
| Non-Current Deferred Assets | $3.82M | $2.62M | $3.04M | $3.04M | $5.15M |
| Other Non-Current Assets | $66.55M | $60.72M | $61.44M | $61.44M | $59.21M |
| Total Liabilities | $286.56M | $267.42M | $241.04M | $241.04M | $242.03M |
| Total Current Liabilities | $119.76M | $121.57M | $113.73M | $113.73M | $116.09M |
| Payables | $59.90M | $66.44M | $59.50M | $59.50M | $60.68M |
| -Accounts Payable | $41.73M | $46.00M | $40.21M | $40.21M | $43.20M |
| -Total Tax Payable | $5.74M | $6.53M | $2.34M | $2.34M | $4.03M |
| -Other Payable | $12.43M | $13.91M | $16.95M | $16.95M | $13.45M |
| Current Accrued Expenses | $55.86M | $51.19M | $50.37M | $50.37M | $51.61M |
| Short-Term Debt and Capital Lease Obligation | $3.48M | $3.41M | $3.34M | $3.34M | $3.23M |
| -Current Capital Lease Obligation | $3.48M | $3.41M | $3.34M | $3.34M | $3.23M |
| Total Non-Current Liabilities | $166.80M | $145.85M | $127.31M | $127.31M | $125.94M |
| Long Term Debt and Capital Lease Obligation | $118.59M | $103.95M | $79.60M | $79.60M | $77.86M |
| -Long Term Debt | $107.10M | $91.50M | $66.40M | $66.40M | $65.00M |
| -Long Term Capital Lease Obligation | $11.49M | $12.45M | $13.20M | $13.20M | $12.86M |
| Non-Current Deferred Liabilities | $48.21M | $41.89M | $47.65M | $47.65M | $48.07M |
| Other Non-Current Liabilities | $6,000.00 | $8,000.00 | $51,000.00 | $51,000.00 | $11,000.00 |
| Total Equity | $123.63M | $117.36M | $124.60M | $124.60M | $132.12M |
| Stockholders' Equity | $123.63M | $117.36M | $124.60M | $124.60M | $132.12M |
| Capital Stock | $743,000.00 | $743,000.00 | $742,000.00 | $742,000.00 | $739,000.00 |
| -Common Stock | $743,000.00 | $743,000.00 | $742,000.00 | $742,000.00 | $739,000.00 |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $566.51M | $562.32M | $558.30M | $558.30M | $554.51M |
| Retained Earnings | $558.00M | $552.83M | $552.18M | $552.18M | $554.08M |
| Less: Treasury Stock | $1.00B | $998.54M | $986.62M | $986.62M | $977.21M |
| -Accumulated Depreciation | – | – | -$11.73M | -$11.73M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$2.67M | -$4.06M | $61.65M | $19.71M | $23.32M |
| Net cash flow from continuing operations | -$2.67M | -$4.06M | $61.65M | $19.71M | $23.32M |
| Net Income from Continuing Operations | $12.32M | $7.93M | $34.83M | $5.16M | $11.07M |
| Depreciation & Depletion & Amortization | $1.30M | $1.30M | $5.55M | $1.32M | $1.37M |
| Deferred Tax | -$1.19M | $411,000.00 | $1.97M | $2.12M | $1.54M |
| Other Non-Cash Items | $1.13M | $1.12M | $4.88M | $2.30M | $1.15M |
| Change in Working Capital | -$20.33M | -$18.46M | $669,000.00 | $5.39M | $5.21M |
| -Change in Receivables | -$13.97M | -$16.87M | $25.22M | $14.02M | $5.46M |
| -Change in Payables and Accrued Expense | $3.35M | $4.62M | $3.68M | -$5.66M | $8.32M |
| -Change in Other Current Assets | -$3.55M | -$3.70M | -$20.39M | -$5.07M | -$4.51M |
| -Change in Other Current Liabilities | -$6.16M | -$2.52M | -$7.85M | $2.10M | -$4.07M |
| Net cash flow from investing | -$3.85M | -$3.35M | -$14.14M | -$3.04M | -$3.51M |
| Net Cash Flow from Continuing Investing Activities | -$3.85M | -$3.35M | -$14.14M | -$3.04M | -$3.51M |
| Capital Expenditure | -$3.85M | -$3.35M | -$14.84M | -$3.04M | -$3.51M |
| Financing Cash Flow | $5.51M | $6.60M | -$45.71M | -$15.78M | -$21.04M |
| Net Cash Flow from Continuing Financing Activities | $5.51M | $6.60M | -$45.71M | -$15.78M | -$21.04M |
| Net Issuance Payments Of Debt | $15.60M | $25.10M | $33.70M | $1.40M | -$5.00M |
| Net Common Stock Issuance | -$3.39M | -$11.68M | -$50.89M | -$9.44M | -$9.21M |
| Cash Dividends Paid | -$6.70M | -$6.82M | -$27.49M | -$6.72M | -$6.83M |
| Ending Cash Balance | $330,000.00 | $1.34M | $2.14M | $2.14M | $1.25M |
| Net Change in Cash | -$1.01M | -$804,000.00 | $1.79M | $890,000.00 | -$1.22M |
| Beginning Cash Balance | $1.34M | $2.14M | $349,000.00 | $1.25M | $2.47M |
| Free Cash Flow | -$6.52M | -$7.40M | $46.81M | $16.67M | $19.82M |
| Net Business Purchase and Sale | – | – | $0.00 | – | – |
| Net Other Investing Changes | – | – | $697,000.00 | $0.00 | $0.00 |
| Net Other Financing Charges | – | – | -$1.03M | -$1.03M | -$1,000.00 |
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