← KORN FERRY
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $273.3m | $410.9m | $520.8m | $626.4m | $689.2m | $850.8m | $978.1m | $844.0m | $941.0m | $1.0b | |
| Prepaid Expense and Other Assets, Current | $43.1m | $51.5m | $65.0m | $28.5m | $26.9m | $30.7m | $41.8m | $49.2m | $49.5m | $41.5m | |
| Assets, Current | $664.3m | $843.7m | $1.0b | $1.1b | $1.2b | $1.5b | $1.8b | $1.6b | $1.7b | $1.8b | |
| Property, Plant and Equipment, Net | $95.4m | $109.6m | $119.9m | $131.5m | $142.7m | $131.8m | $138.2m | $161.9m | $161.8m | $173.6m | |
| Goodwill | $590.1m | $576.9m | $584.2m | $578.3m | $613.9m | $626.7m | $725.6m | $909.5m | $908.4m | $948.8m | |
| Intangible Assets, Net (Excluding Goodwill) | $233.0m | $217.3m | $203.2m | $82.9m | $111.9m | $92.9m | $89.8m | $114.4m | $88.8m | $70.2m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $195.1m | $195.1m | $174.1m | $167.7m | $142.7m | $160.5m | $152.7m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $316.0m | $345.3m | $385.0m | $404.9m | $397.2m | $448.7m | $590.3m | $569.6m | $541.0m | $565.3m | |
| AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax | — | — | — | $34k | $34k | ($19k) | ($429k) | ($285k) | ($37k) | $57k | |
| Assets | $1.9b | $2.1b | $2.3b | $2.3b | $2.7b | $3.1b | $3.5b | $3.6b | $3.7b | $3.9b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $54.9m | $54.9m | $48.0m | $48.6m | $45.8m | $36.1m | $38.6m | |
| Accounts Payable, Current | $26.6m | $37.5m | $35.2m | $39.2m | $45.7m | $45.0m | $50.9m | $53.4m | $50.1m | $58.9m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $180.8m | $180.8m | $156.0m | $151.2m | $119.2m | $143.5m | $131.8m | |
| Long-term Debt, Current Maturities | $19.8m | $19.8m | $24.9m | — | — | — | — | — | — | — | |
| Long-term Debt, Excluding Current Maturities | $236.2m | $236.2m | $211.3m | $222.9m | $394.1m | $394.8m | $395.5m | $396.2m | $396.9m | $397.7m | |
| Liabilities, Current | $476.3m | $458.6m | $558.5m | $551.0m | $624.2m | $750.1m | $984.2m | $976.3m | $934.5m | $955.6m | |
| Deferred Income Tax Liabilities, Net | — | $7.0m | $9.1m | $1.1m | $1.1m | $3.8m | $2.7m | $5.4m | $4.5m | $6.0m | |
| Other Liabilities, Noncurrent | $43.8m | $54.1m | $61.7m | $58.9m | $30.8m | $36.6m | $24.2m | $27.9m | $21.6m | $20.2m | |
| Deferred Tax Liabilities, Net | $5.1m | $7.0m | $9.1m | $1.1m | $1.1m | $3.8m | $2.7m | $5.4m | $4.5m | $6.0m | |
| Liabilities | $851.3m | $975.9m | $1.1b | $1.1b | $1.5b | $1.7b | $1.9b | $1.9b | $1.9b | $2.0b | |
| Stockholders’ equity: | |||||||||||
| Retained Earnings (Accumulated Deficit) | $401.1m | $462.0m | $572.8m | $660.8m | $743.0m | $834.9m | $1.1b | $1.3b | $1.4b | $1.6b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($57.9m) | ($71.1m) | ($40.1m) | ($76.7m) | ($107.2m) | ($51.8m) | ($92.2m) | ($92.8m) | ($107.7m) | ($86.2m) | |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax | $21.6m | $15.1m | $9.1m | $16.8m | $23.6m | $18.1m | ($961k) | ($4.4m) | ($8.4m) | ($7.6m) | |
| Stockholders' Equity Attributable to Parent | $1.0b | $1.1b | $1.2b | $1.2b | $1.2b | $1.4b | $1.5b | $1.6b | $1.7b | $1.9b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $2.0m | $3.6m | $3.0m | $2.7m | $2.3m | $2.4m | $5.2m | $4.9m | $4.3m | $5.7m | |
| Liabilities and Equity | $1.9b | $2.1b | $2.3b | $2.3b | $2.7b | $3.1b | $3.5b | $3.6b | $3.7b | $3.9b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.