NYSE:KFY - New York Stock Exchange, Inc. - US5006432000 - Common Stock - Currency: USD
2025 (2025-4-30) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | 2021 (2021-4-30) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 1.01B | 941.00M | 844.00M | 978.10M | 850.80M | |||
Marketable Securities | 36.39M | 42.74M | 44.80M | 57.20M | 63.70M | |||
Receivables | 665.30M | 640.96M | 700.60M | 682.90M | 542.00M | |||
Other Current Assets | 41.49M | 49.46M | 49.20M | 41.80M | 30.70M | |||
Total Current Assets | 1.75B | 1.67B | 1.64B | 1.76B | 1.49B | |||
Non-Current Assets | ||||||||
PPE Net | 326.32M | 322.31M | 304.60M | 305.90M | 305.90M | |||
Investments And Advances | 261.59M | 232.73M | 203.60M | 197.10M | 207.10M | |||
Goodwill | 948.83M | 908.38M | 909.50M | 725.60M | 626.70M | |||
Intangibles | 70.19M | 88.83M | 114.40M | 89.80M | 92.90M | |||
Other Non-Current Assets | 397.18M | 352.54M | 300.10M | 268.00M | 234.40M | |||
Total Non-Current Assets | 2.11B | 2.00B | 1.94B | 1.70B | 1.57B | |||
TOTAL ASSETS | 3.86B | 3.68B | 3.57B | 3.46B | 3.06B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 1.37M | 1.42M | 1.40M | 1.00M | 1.00M | |||
Accrued Expenses | 626.89M | 617.96M | 644.50M | 653.60M | 496.40M | |||
Accounts Payable | 58.88M | 50.11M | 53.40M | 50.90M | 45.00M | |||
Other Current Liabilities | 268.46M | 265.03M | 277.00M | 278.60M | 207.70M | |||
Total Current Liabilities | 955.60M | 934.52M | 976.30M | 984.20M | 750.10M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 399.51M | 399.27M | 399.20M | 397.10M | 395.80M | |||
Deferred Taxes/Income | 5.98M | 4.54M | 5.40M | 2.70M | 3.80M | |||
Other Non-Current Liabilities | 628.00M | 603.22M | 540.60M | 530.90M | 538.00M | |||
Total Non-Current Liabilities | 1.04B | 1.01B | 950.10M | 936.00M | 940.00M | |||
TOTAL LIABILITIES | 1.99B | 1.95B | 1.93B | 1.92B | 1.69B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 1.59B | 1.43B | 1.31B | 1.13B | 834.90M | |||
Minority Interest | 5.68M | 4.27M | 4.90M | 5.20M | 2.40M | |||
Common Shares | 364.43M | 414.88M | 429.80M | 502.00M | 583.30M | |||
Other Shareholders' Equity | -86.30M | -107.63M | -92.50M | -91.80M | -51.80M | |||
Shares Outstanding | 51.46M | 51.98M | 52.30M | 53.20M | 54.00M | |||
Tangible Book Value per Share | 16.47 | 14.16 | 11.94 | 13.70 | 11.98 | |||
Total Shareholders' Equity | 1.87B | 1.73B | 1.65B | 1.54B | 1.37B | |||
TOTAL LIABILITIES AND EQUITY | 3.86B | 3.68B | 3.57B | 3.46B | 3.06B | |||
Statistics | ||||||||
Debt/Equity | 0.21 | 0.23 | 0.24 | 0.26 | 0.29 | |||
Current Ratio | 1.83 | 1.79 | 1.68 | 1.79 | 1.98 | |||
Return On Assets (ROA) | 6.29% | 4.51% | 5.73% | 9.21% | 3.65% | |||
Return On Equity (ROE) | 13.01% | 9.58% | 12.43% | 20.66% | 8.17% | |||
Return On Invested Capital (ROIC) | 9.18% | 7.92% | 10.72% | 14.56% | 6.08% | |||
Return On Invested Capital Ex Cash (ROICexc) | 14.32% | 12.34% | 16.30% | 24.99% | 10.07% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 31.64% | 28.47% | 40.65% | 57.37% | 20.85% |
All data in USD , ROIC based on taxRate of 0.25