Korn Ferry: Form 10-Q for the period ended Jul 31, 2023
Filed with the SEC on Sep 8, 2023 and accepted by EDGAR at Sep 8, 2023, 15:54 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-07-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-05-01 to 2023-07-31 | $706.3m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Operating income | 3 months2023-05-01 to 2023-07-31 | $56.8m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2023-05-01 to 2023-07-31 | $18.4m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-05-01 to 2023-07-31 | $46.6m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-05-01 to 2023-07-31 | $0.89 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-05-01 to 2023-07-31 | $0.89 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-05-01 to 2023-07-31 | 51,082,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2023-05-01 to 2023-07-31 | −$274.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2023-05-01 to 2023-07-31 | $15.7m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2023-05-01 to 2023-07-31 | $9.6m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 3 months2023-05-01 to 2023-07-31 | $5.1m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2023-07-31 | $562.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-07-31 | $1.37bn | us-gaap:AssetsCurrent |
| Total assets | At period end2023-07-31 | $3.31bn | us-gaap:Assets |
| Current liabilities | At period end2023-07-31 | $655.8m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-07-31 | $1.62bn | us-gaap:Liabilities |
| Long-term debt | At period end2023-07-31 | $396.4m | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2023-07-31 | $1.69bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001628280-23-031840. Last ingested by Listed: Oct 30, 2026, 12:03 ET. Listed shows no prices and gives no investment advice.