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Services-Employment Agencies: capital spending and supply chain

SIC 7361 · 2 companies with filed cash-flow statements

Capital spending, 12 months$85.4M
Operating cash flow$406M
Capex / cash flow21%
Capex / revenue2.8%
Top 3 share100%

Analysis

2 companies in Services-Employment Agencies (SIC 7361) spent $85.4M on capital projects over their latest twelve months, 21% of the $406M their operations generated.

Capital spending is 2.8% of the industry's $3.1B of annual revenue.

By the industry's asset mix most of it goes to software (46%); about $7.8M is imported.

The largest supplier of that spending is software publishers ($8.1M).

Its largest supplying industries, by the input-output tables: employment services ($112M), other real estate ($50.4M), management of companies and enterprises ($39.7M).

Charts

Services-Employment Agencies: capital spending by company, latest twelve monthsServices-Employment Agencies: capital spending by company, latest twelve monthsKFY$85.2MJOB$208K
Filed cash-flow statements (SEC XBRL).
Services-Employment Agencies: what the capital spending buys (US part)Services-Employment Agencies: what the capital spending buys (US part)Structures$5.6MEquipment$10.6MSoftware$16.8MOther$3.6M
Capital spending × the industry’s asset mix (BEA fixed assets): grade C, an industry average applied to filed figures.
Services-Employment Agencies: the industries that build and sell what it buysServices-Employment Agencies: the industries that build and sell what it buysSoftware publishers$8.1MComputer systems design services$4.0MCustom computer programming servi…$4.0MManufacturing structures$3.1MLight truck and utility vehicle m…$2.9MOffice and commercial structures$2.2MOther commercial and service indu…$818KSurgical and medical instrument m…$707KData processing, hosting, and rel…$511KElectromedical and electrotherape…$477K
BEA fixed assets: investment by asset type → supplying industry. Estimates (grade C).
Services-Employment Agencies: its first-tier supplying industriesServices-Employment Agencies: its first-tier supplying industriesEmployment services$112MOther real estate$50.4MManagement of companies and enter…$39.7MData processing, hosting, and rel…$20.9MWarehousing and storage$20.6MImports$20.1MManagement consulting services$18.9MLegal services$17.3MMonetary authorities and deposito…$16.0MAccounting, tax preparation, book…$14.9M
Purchased inputs × the industry’s input mix (BEA Use table), US part: grade C.
Services-Employment Agencies: where the industry's cash came from (+) and went (−)Services-Employment Agencies: where the industry's cash came from (+) and went (−)Operating cash flow$406MCash added to the balance she…−$118MDividends−$109MBuybacks−$106MCapital spending−$85.4MOther investing (in)$28.5MTaxes paid on employees' shar…−$25.4MExchange-rate gains on cash$8.5MShares issued$7.4MOther financing (out)−$4.4MNet debt repaid−$2.5MNot reconciled (out)−$107
The companies’ cash-flow statements, latest four quarters or fiscal year: every figure filed (grade A).

Capital spending by company

CompanyCapital spendingOperating cash flowCapex / OCFPeriod
KFY Korn Ferry$85.2M$404M21%TTM to Q1 FY27
JOB GEE Group$208K$1.6M13%TTM to Q3 FY26

Customers and suppliers named in annual reports

SupplierCustomerShare of supplier revenueEvidenceSource
SYRAHUM37%Stated in 10-K (sentence)filing

The interactive money flow: switch views, follow each dollar →

Evidence grades: A filed figure · B computed from filed figures · C industry average (BEA input-output and fixed-asset tables) applied to filed figures. Estimates are not the companies’ own records. Not investment advice.