KFRC · trading date Oct 13, 2026 · previous close $50.49 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$1.33B
Net income
$34.83M
Total assets
$365.64M
Total liabilities
$241.04M
Stockholders' equity
$124.60M
Cash & equivalents
$2.14M
Operating income
$50.08M
Operating cash flow
$61.65M
Capital expenditures
$14.84M
Fiscal year 2025, via 10-K filed 2026-02-20.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
3.8%
Net margin
2.6%
Free cash flow
$46.81M
Free cash flow margin
3.5%
Liabilities / assets
65.9%
Equity / assets
34.1%
CapEx / revenue
1.1%
Operating cash flow / net income
1.77×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Tampa, FL 33607
1150 ASSEMBLY DRIVE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:24 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.