Korn Ferry: Form 10-Q for the period ended Oct 31, 2024
Filed with the SEC on Dec 9, 2024 and accepted by EDGAR at Dec 9, 2024, 15:38 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-10-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-08-01 to 2024-10-31 | $682.0m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2024-05-01 to 2024-10-31 | $1.36bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Operating income | 3 months2024-08-01 to 2024-10-31 | $87.5m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2024-05-01 to 2024-10-31 | $163.5m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2024-08-01 to 2024-10-31 | $24.9m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2024-05-01 to 2024-10-31 | $47.3m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-08-01 to 2024-10-31 | $60.8m | us-gaap:NetIncomeLoss |
| Net income | 6 months2024-05-01 to 2024-10-31 | $123.4m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-08-01 to 2024-10-31 | $1.14 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2024-05-01 to 2024-10-31 | $2.30 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-08-01 to 2024-10-31 | $1.16 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2024-05-01 to 2024-10-31 | $2.34 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-08-01 to 2024-10-31 | 52,750,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2024-05-01 to 2024-10-31 | 52,864,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2024-05-01 to 2024-10-31 | −$105.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2024-05-01 to 2024-10-31 | $24.8m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 6 months2024-05-01 to 2024-10-31 | $39.3m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 6 months2024-05-01 to 2024-10-31 | $56.2m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2024-10-31 | $694.9m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-10-31 | $1.48bn | us-gaap:AssetsCurrent |
| Total assets | At period end2024-10-31 | $3.53bn | us-gaap:Assets |
| Current liabilities | At period end2024-10-31 | $717.8m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-10-31 | $1.74bn | us-gaap:Liabilities |
| Long-term debt | At period end2024-10-31 | $397.3m | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2024-10-31 | $1.78bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001628280-24-050424. Last ingested by Listed: Oct 30, 2026, 12:03 ET. Listed shows no prices and gives no investment advice.