Korn Ferry: Form 10-Q for the period ended Jul 31, 2024
Filed with the SEC on Sep 6, 2024 and accepted by EDGAR at Sep 6, 2024, 13:56 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-07-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-05-01 to 2024-07-31 | $682.8m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Operating income | 3 months2024-05-01 to 2024-07-31 | $76.0m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2024-05-01 to 2024-07-31 | $22.4m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-05-01 to 2024-07-31 | $62.6m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-05-01 to 2024-07-31 | $1.17 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-05-01 to 2024-07-31 | $1.19 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-05-01 to 2024-07-31 | 52,745,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2024-05-01 to 2024-07-31 | −$227.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2024-05-01 to 2024-07-31 | $10.5m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2024-05-01 to 2024-07-31 | $19.8m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 3 months2024-05-01 to 2024-07-31 | $23.5m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2024-07-31 | $633.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-07-31 | $1.42bn | us-gaap:AssetsCurrent |
| Total assets | At period end2024-07-31 | $3.45bn | us-gaap:Assets |
| Current liabilities | At period end2024-07-31 | $658.0m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-07-31 | $1.69bn | us-gaap:Liabilities |
| Long-term debt | At period end2024-07-31 | $397.1m | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2024-07-31 | $1.75bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001628280-24-039649. Last ingested by Listed: Oct 30, 2026, 12:03 ET. Listed shows no prices and gives no investment advice.