KFY 股票快照价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格

$69.68

市值

$3.34B

P/E (TTM)

12.7

每股收益 (TTM)

$5.22

营收 (TTM)

$2.94B

股息收益率

3.1%

ROE

14.4%

负债/权益

0.2

52周区间

$59 – $79

KFY 股价图表包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现收入、净利润、利润率和每股收益趋势

营收与净利润 $2.94B

2017-04-30 → 2026-04-30

EPS $5.22

2017-04-30 → 2026-04-30

自由现金流 $324M

2017-04-30 → 2026-04-30

利润率 9.4%

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？

指标

5年趋势

KFY

同行中位数

P/E (TTM)

12.7

20.1

P/S (TTM) (市销率 (TTM))

1.1

1.2

P/B (市净率)

1.7

5.2

EV / EBITDA (企业价值 / EBITDA)

5.5

—

Price / FCF (股价/自由现金流)

10.3

—

盈利能力毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

指标

5年趋势

KFY

同行中位数

Operating Margin (营业利润率)

12.8%

—

Net Profit Margin (净利润率)

9.4%

3.1%

ROA

7.0%

4.7%

ROE

14.4%

13.9%

ROIC

11.4%

—

财务健康债务、流动性、偿付能力 — 资产负债表强度

指标

5年趋势

KFY

同行中位数

Debt / Equity (负债/股东权益比率)

0.2

75.7

Current Ratio (流动比率)

1.9

1.1

Quick Ratio (速动比率)

1.7

—

成长营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

指标

5年趋势

KFY

同行中位数

Revenue YoY (营收同比增长)

6.4%

—

Revenue CAGR 3Y (营收3年复合年增长率)

0.86%

—

Revenue CAGR 5Y (营收5年复合年增长率)

10.1%

—

EPS YoY

13.5%

—

Net Income YoY (净利润同比增长)

12.8%

—

每股指标每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标

5年趋势

KFY

同行中位数

EPS (Diluted) (EPS (稀释))

$5.22

—

资本效率资产周转率、库存周转率、应收账款周转率

指标

5年趋势

KFY

同行中位数

Payout Ratio (派息率)

37.7%

—

股息收益率、派息率、股息历史、5年CAGR

股息收益率

3.1%

派息率

37.7%

5年股息复合年增长率 (CAGR)

—

除息日	金额
2026年3月27日	$0.5500
2025年12月19日	$0.4800
2025年9月26日	$0.4800
2025年7月3日	$0.4800
2025年3月27日	$0.4800
2024年12月20日	$0.3700
2024年9月19日	$0.3700
2024年7月3日	$0.3700
2024年3月26日	$0.3300
2023年12月20日	$0.3300
2023年9月21日	$0.1800
2023年7月6日	$0.1800
2023年3月27日	$0.1500
2022年12月20日	$0.1500
2022年9月22日	$0.1500
2022年7月5日	$0.1500
2022年3月25日	$0.1200
2021年12月20日	$0.1200
2021年9月22日	$0.1200
2021年7月2日	$0.1200

KFY 分析师共识看涨和看跌分析师观点、12个月价格目标、上涨空间

买入 9 位分析师

强烈买入 3 33.3%
买入 4 44.4%
持有 2 22.2%
卖出 0 0.0%
强烈卖出 0 0.0%

12个月价格目标

4 位分析师 · 2026-07-03

中位数 $82.00

平均值 $81.00

← 低于所有目标 $69.68

最低 $75.00

最高 $85.00

中位数目标 $82.00 +17.7%

平均目标 $81.00 +16.2%

收益历史每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

平均惊喜

0.03%

期间	EPS Actual	EPS 预期	惊喜
2026年6月30日	$1.40	$1.39	0.01%
2026年3月31日	$1.28	$1.25	0.03%
2025年12月31日	$1.33	$1.33	0.00%
2025年9月30日	$1.31	$1.25	0.06%
2025年6月30日	$1.32	$1.27	0.05%

同行比较关键指标与行业同行对比

股票代码	市值	P/E	营收同比增长	净利润率	ROE	毛利率
KFY	$3.34B	12.7	6.4%	9.4%	14.4%	—
PAYX	$56.93B	34.5	5.6%	29.7%	40.2%	—
PAYC	$8.73B	19.7	8.9%	22.1%	26.3%	83.2%
PCTY	$10.03B	45.1	13.7%	14.2%	18.9%	68.8%
RHI	$2.75B	20.4	-7.2%	2.5%	10.3%	37.2%
FA	$2.53B	-72.7	83.0%	-2.2%	-2.7%	—
TNET	$2.80B	18.5	-0.85%	3.1%	192.6%	—
NSP	$1.46B	-203.8	3.5%	-0.10%	-8.9%	13.2%
MAN	—	-102.5	0.58%	-0.07%	-0.64%	16.7%
ADP	$124.99B	30.9	7.1%	19.8%	72.4%	—

完整基本面所有年度指标 — 损益表、资产负债表、现金流量表

损益表 14

KFY 的年度损益表数据
指标	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	$2.94B	$2.76B	$2.80B	$2.86B	$2.64B	$1.82B	$1.98B	$1.97B	$1.82B	$1.62B	$1.35B	$1.07B
Cost of Revenue	·	·	·	·	·	·	·	·	$74M	$71M	$60M	$40M
SG&A Expense	$248M	$258M	$259M	$268M	$237M	$192M	$259M	$352M	$237M	$226M	$213M	$146M
Operating Expenses	$2.56B	$2.41B	$2.58B	$2.55B	$2.17B	$1.66B	$1.80B	$1.83B	$1.61B	$1.50B	$1.29B	$952M
Operating Income	$375M	$346M	$213M	$316M	$470M	$156M	$176M	$141M	$208M	$120M	$53M	$114M
Other Non-op	$34M	$19M	$31M	$5M	$-12M	$37M	$-3M	$10M	$11M	$10M	$-4M	$7M
Pretax Income	$388M	$345M	$223M	$296M	$433M	$164M	$151M	$134M	$206M	$116M	$49M	$120M
Income Tax	$108M	$94M	$50M	$83M	$102M	$48M	$44M	$30M	$70M	$29M	$19M	$34M
Net Income	$277M	$246M	$169M	$210M	$326M	$114M	$105M	$103M	$134M	$84M	$31M	$88M
EPS (Basic)	$5.33	$4.69	$3.25	$3.98	$6.04	$2.11	$1.91	$1.84	$2.39	$1.48	$0.58	$1.78
EPS (Diluted)	$5.22	$4.60	$3.23	$3.95	$5.98	$2.09	$1.90	$1.81	$2.35	$1.47	$0.58	$1.76
Shares (Basic)	51,428,000	51,778,000	51,038,000	51,482,000	52,807,000	52,928,000	54,342,000	55,311,000	55,426,000	56,205,000	52,372,000	49,052,000
Shares (Diluted)	52,519,000	52,806,000	51,432,000	51,883,000	53,401,000	53,405,000	54,767,000	56,096,000	56,254,000	56,900,000	52,929,000	49,766,000
EBITDA	$474M	$427M	$291M	$385M	$534M	$218M	$231M	$187M	$252M	$162M	$89M	$142M

资产负债表 24

KFY 的年度资产负债表数据
指标	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	$1.10B	$1.01B	$941M	$844M	$978M	$851M	$689M	$626M	$521M	$411M	$273M	$381M
Short-term Investments	$39M	$36M	$43M	$45M	$57M	$64M	$42M	$8M	$14M	$4M	$11M	$26M
Receivables	$573M	$565M	$541M	$570M	$590M	$449M	$397M	$405M	$385M	$345M	$316M	$189M
Prepaid Expense	$58M	$41M	$49M	$49M	$42M	$31M	$27M	$29M	$28M	$52M	$43M	$31M
Current Assets	$1.91B	$1.75B	$1.67B	$1.64B	$1.76B	$1.49B	$1.24B	$1.14B	$1.01B	$844M	$664M	$637M
PP&E (Net)	$192M	$174M	$162M	$162M	$138M	$132M	$143M	$132M	$120M	$110M	$95M	$62M
PP&E (Gross)	$648M	$601M	$537M	$499M	$459M	$427M	$393M	$349M	$318M	$278M	$254M	$205M
Accum. Depreciation	$456M	$428M	$375M	$337M	$320M	$295M	$250M	$217M	$198M	$169M	$158M	$143M
Goodwill	$951M	$949M	$908M	$909M	$726M	$627M	$614M	$578M	$584M	$577M	$590M	$254M
Intangibles	$46M	$70M	$89M	$114M	$90M	$93M	$112M	$83M	$203M	$217M	$233M	$48M
Total Assets	$4.06B	$3.86B	$3.68B	$3.57B	$3.46B	$3.06B	$2.74B	$2.33B	$2.29B	$2.06B	$1.90B	$1.32B
Accounts Payable	$50M	$59M	$50M	$53M	$51M	$45M	$46M	$39M	$35M	$37M	$27M	$19M
Current Liabilities	$982M	$956M	$935M	$976M	$984M	$750M	$624M	$551M	$558M	$459M	$476M	$306M
Capital Leases	$165M	$132M	$144M	$119M	$151M	$156M	$181M	·	·	·	·	·
Deferred Tax	$6M	$6M	$5M	$5M	$3M	$4M	$1M	$1M	$9M	$7M	$5M	·
Other Non-current Liabilities	$24M	$20M	$22M	$28M	$24M	$37M	$31M	$59M	$62M	$54M	$44M	$23M
Total Liabilities	$2.09B	$1.99B	$1.94B	$1.92B	$1.91B	$1.69B	$1.52B	$1.09B	$1.07B	$976M	$851M	$503M
Long-term Debt	·	·	·	·	·	·	·	·	$236M	$256M	$140M	$0
Total Debt	$399M	$398M	$397M	$396M	$395M	$395M	$394M	$223M	$236M	$256M	·	·
Retained Earnings	$1.76B	$1.59B	$1.43B	$1.31B	$1.13B	$835M	$743M	$661M	$573M	$462M	$401M	$392M
AOCI	$-73M	$-86M	$-108M	$-93M	$-92M	$-52M	$-107M	$-77M	$-40M	$-71M	$-58M	$-41M
Stockholders' Equity	$1.97B	$1.87B	$1.73B	$1.65B	$1.54B	$1.37B	$1.22B	$1.24B	$1.22B	$1.08B	$1.05B	$815M
Liabilities + Equity	$4.06B	$3.86B	$3.68B	$3.57B	$3.46B	$3.06B	$2.74B	$2.33B	$2.29B	$2.06B	$1.90B	$1.32B
Shares Outstanding	50,225,000	51,458,000	51,983,000	52,269,000	53,190,000	54,008,000	54,450,000	56,431,000	56,517,000	56,938,000	57,272,000	50,573,000

现金流 18

KFY 的年度现金流数据
指标	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
D&A	$99M	$80M	$78M	$68M	$64M	$62M	$55M	$46M	$49M	$47M	$36M	$28M
Stock-based Comp	$48M	$48M	$40M	$36M	$29M	$27M	$23M	$23M	$21M	$19M	$19M	$14M
Deferred Tax	$32M	$-6M	$-32M	$-14M	$-17M	$-14M	$-9M	$-28M	$-7M	$7M	$-14M	$895.0K
Amort. of Intangibles	$24M	$25M	$26M	$24M	$20M	$19M	$16M	$14M	$15M	$15M	$12M	$8M
Restructuring	$0	$2M	$69M	$43M	$0	$31M	$59M	·	·	$35M	$33M	$9M
Other Non-cash	$-42M	$-4M	$29M	$44M	$100M	$62M	$63M	$114M	$22M	$-51M	$-8M	$-23M
Operating Cash Flow	$414M	$364M	$284M	$344M	$502M	$251M	$236M	$259M	$219M	$106M	$69M	$107M
CapEx	$90M	$62M	$55M	$70M	$49M	$31M	$41M	$47M	$42M	$50M	$26M	$22M
Investing Cash Flow	$-99M	$-125M	$-54M	$-323M	$-184M	$-61M	$-199M	$-69M	$-45M	$-21M	$-275M	·
Debt Issued	·	·	·	·	·	·	$1.05B	$227M	·	$275M	$150M	·
Net Debt Issued	·	·	·	·	·	·	$169M	$-12M	$-21M	$120M	$140M	·
Stock Repurchased	$116M	$89M	$53M	$95M	$96M	$30M	$92M	$37M	$33M	$29M	·	·
Net Stock Activity	$-116M	$-89M	$-53M	$-95M	$-96M	$-30M	$-92M	$-37M	$-33M	$-29M	·	·
Dividends Paid	$105M	$84M	$54M	$33M	$27M	$22M	$23M	$23M	$23M	$23M	$22M	$5M
Financing Cash Flow	$-238M	$-191M	$-116M	$-152M	$-137M	$-67M	$44M	$-65M	$-77M	$64M	$114M	·
Net Change in Cash	$88M	$66M	$97M	$-134M	$127M	$162M	$63M	$106M	$110M	$138M	$-108M	$47M
Taxes Paid	$90M	$107M	$72M	$135M	$108M	$55M	$55M	$58M	$37M	$32M	$33M	$41M
Free Cash Flow	$324M	$302M	$229M	$274M	$452M	$220M	$195M	$212M	$177M	$56M	$38M	$85M

盈利能力 7

KFY 的年度盈利能力数据
指标	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Operating Margin	12.8%	12.5%	7.6%	11.1%	17.8%	8.6%	8.9%	7.1%	11.2%	7.1%	3.9%	10.7%
Net Margin	9.4%	8.9%	6.0%	7.3%	12.3%	6.3%	5.3%	5.2%	7.3%	5.2%	2.3%	8.3%
Pretax Margin	13.2%	12.5%	8.0%	10.3%	16.4%	9.0%	7.6%	6.8%	11.3%	7.1%	3.6%	11.2%
EBITDA Margin	16.1%	15.4%	10.4%	13.4%	20.2%	12.0%	11.7%	9.5%	13.9%	10.0%	6.6%	13.3%
ROA	7.0%	6.5%	4.7%	5.9%	10.0%	4.0%	4.1%	4.4%	6.2%	4.2%	1.9%	6.9%
ROE	14.4%	13.7%	10.0%	13.1%	22.4%	8.8%	8.5%	8.3%	11.6%	7.9%	3.3%	11.2%
ROIC	11.4%	11.1%	7.8%	11.2%	18.5%	6.2%	7.7%	7.5%	9.2%	6.4%	3.1%	10.1%

流动性与偿付能力 4

KFY 的年度流动性与偿付能力数据
指标	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Current Ratio	1.9	1.8	1.8	1.7	1.8	2.0	2.0	2.1	1.8	1.8	1.4	2.1
Quick Ratio	1.7	1.7	1.6	1.5	1.7	1.8	1.8	1.9	1.6	1.7	1.3	1.9
Debt / Equity	0.2	0.2	0.2	0.2	0.3	0.3	0.3	0.2	0.2	0.2	·	·
LT Debt / Equity	0.2	0.2	0.2	0.2	0.3	0.3	0.3	0.2	0.2	0.2	·	·

效率 2

KFY 的年度效率数据
指标	趋势	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Asset Turnover		0.7	0.7	0.8	0.8	0.8	0.6	0.8	0.9	0.8	0.8	0.8	0.8
Receivables Turnover		5.2	5.0	5.0	4.9	5.1	4.3	4.9	5.0	5.0	4.9	5.3	5.8

每股 6

KFY 的年度每股数据
指标	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Book Value / Share	$39.28	$36.27	$33.34	$31.53	$29.03	$25.30	$22.43	$21.99	$21.53	$19.03	$18.25	$16.12
Revenue / Share	$55.95	$52.29	$54.35	$55.20	$49.50	$34.08	$36.10	$35.19	$32.34	$28.50	$25.44	$21.42
Cash Flow / Share	$7.89	$6.90	$5.52	$6.63	$9.39	$4.71	$4.32	$4.61	$3.90	$1.86	$1.21	$2.16
Cash / Share	$21.81	$19.57	$18.10	$16.15	$18.39	$15.75	$12.66	$11.10	$9.22	$7.22	$4.77	$7.53
Dividend / Share	$2	$2	$1	$1	$0	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	$5.22	$4.60	$3.23	$3.95	$5.98	$2.09	$1.90	$1.81	$2.35	$1.47	$0.58	$1.76

增长率 10

KFY 的年度增长率数据
指标	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue YoY	6.4%	-1.2%	-2.4%	8.3%	45.2%	-8.0%	·	·	·	·	·	·
Revenue CAGR 3Y	0.86%	1.5%	15.4%	13.1%	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	10.1%	6.9%	·	·	·	·	·	·	·	·	·	·
EPS YoY	13.5%	42.4%	-18.2%	-34.0%	186.1%	10.0%	·	·	·	·	·	·
EPS CAGR 3Y	9.7%	-8.4%	15.6%	27.6%	·	·	·	·	·	·	·	·
EPS CAGR 5Y	20.1%	19.3%	·	·	·	·	·	·	·	·	·	·
Net Income YoY	12.8%	45.5%	-19.3%	-35.8%	185.2%	9.1%	·	·	·	·	·	·
Net Income CAGR 3Y	9.8%	-9.0%	13.9%	25.9%	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	19.4%	18.6%	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	36.0%	29.7%	·	·	·	·	·	·	·	·	·	·

估值 (TTM) 17

KFY 的年度估值 (TTM)数据
指标	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue TTM	$2.94B	$2.76B	$2.80B	$2.86B	$2.64B	$1.82B	$1.98B	$1.97B	$1.82B	$1.62B	$1.35B	$1.07B
Net Income TTM	$277M	$246M	$169M	$210M	$326M	$114M	$105M	$103M	$134M	$84M	$31M	$88M
Market Cap	$3.34B	$3.17B	$3.16B	$2.51B	$3.27B	$3.67B	$1.57B	$2.65B	$3.02B	$1.84B	$1.55B	$1.59B
Enterprise Value	$2.60B	$2.53B	$2.57B	$2.02B	$2.63B	$3.15B	$1.23B	$2.24B	$2.72B	$1.69B	·	·
P/E	12.7	13.4	18.8	12.2	10.3	32.5	15.2	26.0	22.7	22.0	46.8	17.9
P/S	1.1	1.1	1.1	0.9	1.2	2.0	0.8	1.3	1.7	1.1	1.2	1.5
P/B	1.7	1.7	1.8	1.5	2.1	2.7	1.3	2.1	2.5	1.7	1.5	2.0
P / Tangible Book	3.4	3.7	4.3	4.0	4.5	5.7	3.2	·	·	·	·	·
P / Cash Flow	8.1	8.7	11.1	7.3	6.5	14.6	6.6	10.3	13.8	17.4	24.3	14.9
P / FCF	10.3	10.5	13.8	9.2	7.2	16.6	8.1	12.5	17.1	33.0	41.0	18.7
EV / EBITDA	5.5	5.9	8.8	5.2	4.9	14.5	5.3	12.0	10.8	10.4	·	·
EV / FCF	8.0	8.4	11.2	7.4	5.8	14.3	6.3	10.6	15.4	30.1	·	·
EV / Revenue	0.9	0.9	0.9	0.7	1.0	1.7	0.6	1.1	1.5	1.0	·	·
Dividend Yield	3.1%	2.6%	1.7%	1.3%	0.82%	0.61%	1.5%	0.88%	0.76%	1.3%	1.4%	0.32%
Earnings Yield	7.9%	7.5%	5.3%	8.2%	9.7%	3.1%	6.6%	3.9%	4.4%	4.5%	2.1%	5.6%
Payout Ratio	37.7%	34.0%	32.1%	15.7%	8.2%	19.7%	21.7%	22.9%	17.2%	27.7%	70.6%	5.8%
Annual Payout	$105M	$84M	$54M	$33M	$27M	$22M	$23M	$23M	$23M	$23M	$22M	$5M

损益表 13

KFY 的季度损益表数据
指标	Q4 2026	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022
Revenue	$768M	$725M	$730M	$716M	$720M	$677M	$682M	$683M	$700M	$677M	$712M	$706M	$738M	$687M	$736M	$703M
SG&A Expense	$68M	$66M	$50M	$64M	$69M	$65M	$65M	$60M	$65M	$63M	$66M	$66M	$66M	$73M	$65M	$64M
Operating Expenses	$667M	$634M	$631M	$632M	$615M	$598M	$594M	$607M	$616M	$627M	$690M	$649M	$666M	$674M	$616M	$592M
Operating Income	$102M	$91M	$99M	$83M	$105M	$78M	$87M	$76M	$83M	$50M	$23M	$57M	$73M	$13M	$120M	$112M
Other Non-op	$6M	$7M	$7M	$13M	$-10M	$9M	$5M	$15M	$7M	$24M	$-14M	$14M	$437.0K	$13M	$-9M	$775.0K
Pretax Income	$103M	$93M	$100M	$93M	$89M	$82M	$87M	$87M	$86M	$69M	$2M	$66M	$67M	$20M	$104M	$105M
Income Tax	$29M	$27M	$27M	$25M	$24M	$23M	$25M	$22M	$20M	$9M	$2M	$18M	$19M	$8M	$29M	$26M
Net Income	$73M	$65M	$72M	$67M	$64M	$58M	$61M	$63M	$65M	$59M	$-2M	$47M	$47M	$11M	$74M	$77M
EPS (Basic)	$1.42	$1.25	$1.38	$1.28	$1.22	$1.12	$1.16	$1.19	$1.26	$1.14	$-0.04	$0.89	$0.92	$0.21	$1.39	$1.46
EPS (Diluted)	$1.37	$1.23	$1.36	$1.26	$1.19	$1.10	$1.14	$1.17	$1.25	$1.13	$-0.04	$0.89	$0.91	$0.21	$1.38	$1.45
Shares (Basic)	-103,353,000	51,570,000	51,745,000	51,466,000	-103,735,000	51,606,000	51,957,000	51,950,000	-102,350,000	51,126,000	51,328,000	50,934,000	-103,435,000	51,278,000	51,868,000	51,771,000
Shares (Diluted)	-104,783,000	52,417,000	52,517,000	52,368,000	-105,053,000	52,364,000	52,750,000	52,745,000	-102,321,000	51,343,000	51,328,000	51,082,000	-103,659,000	51,431,000	52,005,000	52,106,000
EBITDA	·	$114M	$130M	$106M	·	$99M	$107M	$96M	·	$69M	$42M	$76M	·	$30M	$137M	$128M

资产负债表 23

KFY 的季度资产负债表数据
指标	Q4 2026	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022
Cash & Equivalents	$1.10B	$938M	$762M	$685M	$1.01B	$779M	$695M	$633M	$941M	$737M	$621M	$562M	·	$772M	$594M	$640M
Short-term Investments	$39M	$38M	$40M	$36M	$36M	$41M	$41M	$41M	$43M	$46M	$26M	$29M	·	$48M	$59M	$71M
Receivables	$573M	$627M	$607M	$600M	$565M	$576M	$580M	$573M	$541M	$590M	$592M	$592M	·	$629M	$670M	$637M
Prepaid Expense	$58M	$53M	$55M	$58M	$41M	$45M	$48M	$56M	$49M	$49M	$54M	$57M	·	$40M	$46M	$53M
Current Assets	$1.91B	$1.79B	$1.61B	$1.49B	$1.75B	$1.56B	$1.48B	$1.42B	$1.67B	$1.54B	$1.42B	$1.37B	·	$1.61B	$1.48B	$1.50B
PP&E (Net)	$192M	$183M	$177M	$179M	$174M	$163M	$161M	$160M	$162M	$164M	$166M	$166M	·	$155M	$153M	$147M
PP&E (Gross)	$648M	·	·	·	$601M	·	·	·	$537M	·	·	·	·	·	·	·
Accum. Depreciation	$456M	·	·	·	$428M	·	·	·	$375M	·	·	·	·	·	·	·
Goodwill	$951M	$952M	$948M	$949M	$949M	$942M	$909M	$908M	$908M	$909M	$908M	$910M	$909M	$793M	$790M	$724M
Intangibles	$46M	$52M	$58M	$64M	$70M	$76M	$77M	$83M	$89M	$95M	$101M	$108M	·	$89M	$94M	$84M
Total Assets	$4.06B	$3.95B	$3.72B	$3.63B	$3.86B	$3.65B	$3.53B	$3.45B	$3.68B	$3.56B	$3.36B	$3.31B	·	$3.41B	$3.26B	$3.20B
Accounts Payable	$50M	$60M	$53M	$55M	$59M	$52M	$44M	$50M	$50M	$46M	$46M	$51M	·	$42M	$49M	$55M
Current Liabilities	$982M	$890M	$749M	$674M	$956M	$818M	$718M	$658M	$935M	$843M	$764M	$656M	·	$856M	$755M	$686M
Capital Leases	$165M	$133M	$119M	$126M	$132M	$131M	$142M	$137M	$144M	$151M	$100M	$111M	·	$118M	$128M	$141M
Deferred Tax	$6M	$6M	$6M	$7M	$6M	$5M	$6M	$4M	$5M	$6M	$7M	$6M	·	$2M	$3M	$4M
Other Non-current Liabilities	$24M	$23M	$24M	$21M	$20M	$25M	$23M	$22M	$22M	$25M	$27M	$27M	·	$27M	$27M	$26M
Total Liabilities	$2.09B	$1.94B	$1.77B	$1.73B	$1.99B	$1.85B	$1.74B	$1.69B	$1.94B	$1.85B	$1.70B	$1.62B	·	$1.79B	$1.68B	$1.63B
Total Debt	·	$398M	$398M	$398M	·	$398M	$397M	$397M	·	$397M	$397M	$396M	·	$396M	$396M	$396M
Retained Earnings	$1.76B	$1.72B	$1.68B	$1.63B	$1.59B	$1.55B	$1.51B	$1.47B	$1.43B	$1.38B	$1.34B	$1.35B	·	$1.27B	$1.27B	$1.20B
AOCI	$-73M	$-65M	$-87M	$-88M	$-86M	$-122M	$-101M	$-105M	$-108M	$-103M	$-116M	$-90M	·	$-97M	$-137M	$-108M
Stockholders' Equity	$1.97B	$2.00B	$1.94B	$1.89B	$1.87B	$1.79B	$1.78B	$1.75B	$1.73B	$1.70B	$1.66B	$1.69B	·	$1.61B	$1.58B	$1.56B
Liabilities + Equity	$4.06B	$3.95B	$3.72B	$3.63B	$3.86B	$3.65B	$3.53B	$3.45B	$3.68B	$3.56B	$3.36B	$3.31B	·	$3.41B	$3.26B	$3.20B
Shares Outstanding	50,225,000	51,463,000	51,694,000	51,770,000	51,458,000	51,573,000	51,748,000	52,154,000	51,983,000	52,345,000	52,656,000	52,705,000	·	52,522,000	52,909,000	53,502,000

现金流 14

KFY 的季度现金流数据
指标	Q4 2026	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022
D&A	$22M	$23M	$32M	$23M	$21M	$20M	$20M	$20M	$20M	$20M	$20M	$19M	$18M	$17M	$17M	$16M
Stock-based Comp	$12M	$12M	$13M	$11M	$14M	$11M	$11M	$11M	$10M	$10M	$11M	$9M	$9M	$9M	$10M	$8M
Deferred Tax	$21M	$-7M	$11M	$6M	$-12M	$-9M	$6M	$10M	$-13M	$-20M	$-7M	$8M	$-5M	$-8M	$-5M	$4M
Restructuring	$0	$0	$0	·	$0	$1M	$576.0K	$0	$0	$5M	$64M	$421.0K	$1M	$41M	$0	$0
Other Non-cash	·	·	·	$-344M	·	·	·	$-330M	·	·	·	$-357M	·	·	·	$-337M
Operating Cash Flow	$297M	$233M	$121M	$-237M	$256M	$214M	$122M	$-227M	$262M	$164M	$133M	$-274M	$251M	$192M	$133M	$-232M
CapEx	$25M	$22M	$21M	$23M	$20M	$17M	$14M	$10M	$12M	$12M	$16M	$16M	$16M	$17M	$20M	$17M
Investing Cash Flow	$-25M	$-32M	$-10M	$-32M	$-13M	$-76M	$-10M	$-27M	$-9M	$-22M	$-34M	$11M	$-158M	$-15M	$-110M	$-40M
Stock Repurchased	$78M	$19M	$8M	$10M	$15M	$18M	$33M	$23M	$23M	$21M	$4M	$5M	$13M	$26M	$33M	$24M
Net Stock Activity	·	·	·	$-10M	·	·	·	$-23M	·	·	·	$-5M	·	·	·	$-24M
Dividends Paid	$28M	$25M	$25M	$26M	$25M	$19M	$19M	$20M	$17M	$18M	$10M	$10M	$8M	$8M	$8M	$9M
Financing Cash Flow	$-107M	$-43M	$-36M	$-52M	$-44M	$-35M	$-55M	$-56M	$-41M	$-37M	$-18M	$-21M	$-22M	$-34M	$-45M	$-51M
Net Change in Cash	$157M	$177M	$77M	$-322M	$228M	$84M	$61M	$-308M	$204M	$116M	$59M	$-282M	$72M	$178M	$-46M	$-338M
Free Cash Flow	·	·	·	$-260M	·	·	·	$-238M	·	·	·	$-290M	·	·	·	$-249M

盈利能力 7

KFY 的季度盈利能力数据
指标	Q4 2026	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022
Operating Margin	·	12.6%	13.5%	11.7%	·	11.6%	12.8%	11.1%	·	7.4%	3.2%	8.0%	·	1.8%	16.3%	15.9%
Net Margin	·	9.0%	9.9%	9.3%	·	8.6%	8.9%	9.2%	·	8.7%	-0.24%	6.6%	·	1.6%	10.0%	11.0%
Pretax Margin	·	12.8%	13.7%	13.0%	·	12.1%	12.8%	12.7%	·	10.2%	0.33%	9.3%	·	2.9%	14.1%	14.9%
EBITDA Margin	·	15.7%	17.9%	14.8%	·	14.6%	15.7%	14.0%	·	10.2%	5.9%	10.7%	·	4.3%	18.6%	18.2%
ROA	·	1.7%	2.0%	1.9%	·	1.6%	1.8%	1.8%	·	1.7%	-0.05%	1.4%	·	0.33%	2.3%	2.5%
ROE	·	3.4%	3.9%	3.7%	·	3.3%	3.5%	3.6%	·	3.6%	-0.11%	2.9%	·	0.72%	4.8%	5.2%
ROIC	·	2.7%	3.1%	2.6%	·	2.6%	2.9%	2.6%	·	2.1%	0.02%	2.0%	·	0.36%	4.4%	4.3%

流动性与偿付能力 4

KFY 的季度流动性与偿付能力数据
指标	Q4 2026	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022
Current Ratio	·	2.0	2.1	2.2	·	1.9	2.1	2.2	·	1.8	1.9	2.1	·	1.9	2.0	2.2
Quick Ratio	·	1.8	1.9	2.0	·	1.7	1.8	1.9	·	1.6	1.6	1.8	·	1.7	1.8	2.0
Debt / Equity	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.3	0.3
LT Debt / Equity	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.3	0.3

效率 2

KFY 的季度效率数据
指标	趋势	Q4 2026	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022
Asset Turnover		·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2
Receivables Turnover		·	1.2	1.2	1.2	·	1.2	1.2	1.2	·	1.1	1.1	1.1	·	1.1	1.2	1.2

每股 6

KFY 的季度每股数据
指标	Q4 2026	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022
Book Value / Share	·	$38.91	$37.61	$36.55	·	$34.76	$34.35	$33.63	·	$32.55	$31.45	$32.00	·	$30.63	$29.83	$29.25
Revenue / Share	·	$13.83	$13.90	$13.66	·	$12.92	$12.93	$12.94	·	$13.18	$13.88	$13.83	·	$13.35	$14.15	$13.49
Cash Flow / Share	·	·	·	$-4.53	·	·	·	$-4.31	·	·	·	$-5.37	·	·	·	$-4.45
Cash / Share	·	$18.23	$14.73	$13.23	·	$15.11	$13.43	$12.14	·	$14.08	$11.79	$10.67	·	$14.70	$11.22	$11.96
Dividend / Share	$1	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	·	$4.95	$4.86	$4.67	·	$4.54	$3.40	$3.15	·	$2.19	$2.44	$3.93	·	$4.58	$5.75	$5.74

估值 (TTM) 15

KFY 的季度估值 (TTM)数据
指标	Q4 2026	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022
Revenue TTM	·	$2.85B	$2.80B	$2.76B	·	$2.72B	$2.75B	$2.78B	·	$2.78B	$2.84B	$2.83B	·	$2.81B	$2.77B	$2.62B
Net Income TTM	·	$263M	$258M	$248M	·	$241M	$181M	$167M	·	$115M	$130M	$209M	·	$246M	$311M	$312M
Market Cap	·	$3.58B	$3.34B	$3.67B	·	$3.65B	$3.66B	$3.84B	·	$3.07B	$2.40B	$2.78B	·	$2.84B	$2.94B	$3.50B
Enterprise Value	·	$3.00B	$2.94B	$3.35B	·	$3.23B	$3.32B	$3.57B	·	$2.69B	$2.15B	$2.58B	·	$2.41B	$2.68B	$3.19B
P/E	·	14.0	13.3	15.2	·	15.6	20.8	23.4	·	26.8	18.7	13.4	·	11.8	9.7	11.4
P/S	·	1.3	1.2	1.3	·	1.3	1.3	1.4	·	1.1	0.8	1.0	·	1.0	1.1	1.3
P/B	·	1.8	1.7	1.9	·	2.0	2.1	2.2	·	1.8	1.4	1.6	·	1.8	1.9	2.2
P / Tangible Book	·	3.6	3.6	4.2	·	4.7	4.6	5.0	·	4.4	3.7	4.2	·	3.9	4.2	4.6
P / Cash Flow	·	·	·	-15.5	·	·	·	-16.9	·	·	·	-10.1	·	·	·	-15.1
P / FCF	·	·	·	-14.1	·	·	·	-16.2	·	·	·	-9.6	·	·	·	-14.1
EV / EBITDA	·	26.3	22.6	31.5	·	32.7	31.0	37.3	·	38.7	50.7	34.1	·	81.6	19.6	25.0
EV / FCF	·	·	·	-12.9	·	·	·	-15.0	·	·	·	-8.9	·	·	·	-12.8
EV / Revenue	·	1.1	1.0	1.2	·	1.2	1.2	1.3	·	1.0	0.8	0.9	·	0.9	1.0	1.2
Earnings Yield	·	7.1%	7.5%	6.6%	·	6.4%	4.8%	4.3%	·	3.7%	5.4%	7.5%	·	8.5%	10.3%	8.8%
Payout Ratio	·	·	·	39.3%	·	·	·	31.6%	·	·	·	20.7%	·	·	·	11.3%

财务报表损益表、资产负债表、现金流量表 — 年度，近5年

损益表

	2026-04-30	2025-04-30	2024-04-30	2023-04-30	2022-04-30
收入	$2.94B	$2.76B	$2.80B	$2.86B	$2.64B
营业利润率 %	12.8%	12.5%	7.6%	11.1%	17.8%
净收入	$277M	$246M	$169M	$210M	$326M
稀释后每股收益 (EPS)	$5.22	$4.60	$3.23	$3.95	$5.98

资产负债表

	2026-04-30	2025-04-30	2024-04-30	2023-04-30	2022-04-30
负债/股东权益比率	0.2	0.2	0.2	0.2	0.3
流动比率	1.9	1.8	1.8	1.7	1.8
速动比率	1.7	1.7	1.6	1.5	1.7

现金流

	2026-04-30	2025-04-30	2024-04-30	2023-04-30	2022-04-30
自由现金流	$324M	$302M	$229M	$274M	$452M

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KFY 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围

KFY 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

移动平均线和叠加层

成交量

振荡器

动量和趋势

10年表现 收入、净利润、利润率和每股收益趋势

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？

盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

财务健康 债务、流动性、偿付能力 — 资产负债表强度

成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

每股指标 每股收益 (EPS)、每股净资产、每股现金流、每股股息

资本效率 资产周转率、库存周转率、应收账款周转率

股息 收益率、派息率、股息历史、5年CAGR

KFY 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间

12个月价格目标

收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

同行比较 关键指标与行业同行对比

完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表

财务报表 损益表、资产负债表、现金流量表 — 年度，近5年

我的指标 您的个人关注列表 — 来自完整基本面的选定行

KFY 股票快照价格、市值、P/E、EPS、ROE、负债/权益、52周范围

KFY 股价图表包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现收入、净利润、利润率和每股收益趋势

盈利能力毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

财务健康债务、流动性、偿付能力 — 资产负债表强度

成长营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

每股指标每股收益 (EPS)、每股净资产、每股现金流、每股股息

资本效率资产周转率、库存周转率、应收账款周转率

股息收益率、派息率、股息历史、5年CAGR

KFY 分析师共识看涨和看跌分析师观点、12个月价格目标、上涨空间

收益历史每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

同行比较关键指标与行业同行对比

完整基本面所有年度指标 — 损益表、资产负债表、现金流量表

财务报表损益表、资产负债表、现金流量表 — 年度，近5年

我的指标您的个人关注列表 — 来自完整基本面的选定行