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Company research / KELYA

Kelly Services Inc (KELYA)

Also trades as KELYB. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

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SEC name KELLY SERVICES INC · CIK 0000055135 · Nasdaq · Services-Help Supply Services

  • Sector Services
  • Incorporated DE
  • Fiscal year ends around Jan 3

For the year ended 2025-12-28, Kelly Services Inc reported revenue of $4.25B. Revenue fell 1.9% from the prior annual period. Over the twelve months to 2026-06-28, revenue was $4.06B.

Key ratios (year ended 2025-12-28)

20.1%
Gross margin
-1.6%
Operating margin
-6.0%
Net margin
-26.0%
Return on year-end equity
-1.9%
Revenue growth (YoY)

Beyond the statements

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Latest selected filing: Form 4 (ownership change) · 2026-09-16

Headquarters locality: Troy · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-28 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-28		2025-12-282024-12-292023-12-312023-01-01, Fiscal 20222022-01-02, Fiscal 20212021-01-03, Fiscal 20202019-12-292018-12-302017-12-312017-01-01, Fiscal 2016
Revenue$4.06B$4.25B$4.33B$4.84B$4.97B$4.91B$4.52B$5.36B$5.51B$5.37Bn/a
Cost of Revenue$3.26B$3.40B$3.45B$3.87B$3.95B$3.99B$3.69B$4.39B$4.54B$4.42B$4.37B
Gross Profit$799.40M$853.00M$882.60M$961.40M$1.01B$919.20M$827.60M$968.40M$972.20M$954.10M$906.30M
Operating Income-$91.80M-$69.80M-$15.10M$24.30M$14.80M$48.60M-$93.60M$81.80M$87.40M$83.30M$63.20M
Depreciation & Amortization$40.60M$42.40M$40.20M$33.90M$33.40M$29.80M$24.20M$31.60M$26.20M$22.70M$21.30M
EBITDA-$51.20M-$27.40M$25.10M$58.20M$48.20M$78.40M-$69.40M$113.40M$113.60M$106.00M$84.50M
Net Income-$273.40M-$254.10M-$600.0K$36.40M-$62.50M$156.10M-$72.00M$112.40M$22.90M$71.60M$120.80M
EPS (Diluted)n/a-$7.24-$0.02$0.98-$1.64$3.91-$1.83$2.84$0.58$1.81$3.08
Total Assets$2.28B$2.25B$2.63B$2.58B$2.66B$2.89B$2.56B$2.48B$2.31B$2.38B$2.03B
Long-Term Debt$78.10M$101.90M$239.40M$0n/an/an/an/an/an/an/a
Shareholders' Equity$982.00M$976.50M$1.23B$1.25B$1.25B$1.34B$1.20B$1.26B$1.16B$1.15B$1.01B
Cash & Equivalents$24.20M$33.00M$39.00M$125.80M$153.70M$112.70M$223.00M$25.80M$35.30M$32.50M$29.60M
Operating Cash Flow$27.10M$122.60M$26.90M$76.70M-$76.30M$85.00M$186.00M$102.20M$61.40M$70.80M$40.10M
Capital Expenditures$6.60M$8.50M$11.10M$15.30M$12.00M$11.20M$15.50M$20.00M$25.60M$24.60M$12.70M
Free Cash Flow$20.50M$114.10M$15.80M$61.40M-$88.30M$73.80M$170.50M$82.20M$35.80M$46.20M$27.40M
Dividends Paid$11.00M$11.00M$10.90M$11.00M$10.60M$4.00M$3.00M$11.90M$11.80M$11.60M$10.70M
Dividends Per Sharen/an/an/an/an/an/an/a$0.30$0.30$0.30$0.28
Weighted Average Diluted Sharesn/a35.10M35.50M36.30M38.10M39.50M39.30M39.20M39.10M39.00M38.40M
EPS (Basic)n/a-$7.24-$0.02$0.99-$1.64$3.93-$1.83$2.85$0.59$1.84$3.10

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