KELLY SERVICES INC
KELLY SERVICES INC
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Class A | - | 31 | 31 | 32 | -35 | 35 | 0 | 0 | 0 | 35 | 0 | 0 | |||||
Common Class B | - | 3 | 3 | 3 | -3 | 3 | 0 | 0 | 0 | 3 | 0 | 0 | |||||
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 24 | 26 | 33 | 30 | 18 | 28 | 39 | 33 | 38 | 201 | 126 | 117 | |||||
Accounts Receivable Net Current | 1,225 | 1,216 | 1,189 | 1,196 | 1,181 | 1,251 | 1,256 | 1,249 | 1,194 | 1,153 | 1,161 | 1,388 | |||||
Prepaid Expense And Other Assets Current | 48 | 57 | 47 | 54 | 54 | 72 | 71 | 76 | 79 | 83 | 49 | 86 | |||||
Assets Of Disposal Group Including Discontinued Op… | - | - | - | - | - | - | - | 0 | 0 | 0 | - | - | |||||
Assets Of Disposal Group Including Discontinued Op… | - | - | - | - | - | - | 0 | - | - | - | 291 | - | |||||
Assets Current | 1,297 | 1,299 | 1,268 | 1,280 | 1,253 | 1,351 | 1,366 | 1,358 | 1,311 | 1,437 | 1,627 | 1,592 | |||||
Assets Noncurrent | |||||||||||||||||
Property Plant And Equipment Net | 18 | 19 | 21 | 22 | 23 | 24 | 26 | 27 | 27 | 26 | 25 | 29 | |||||
Property Plant And Equipm… | |||||||||||||||||
Operating Lease Right Of Use Asset | 36 | 38 | 43 | 44 | 45 | 46 | 47 | 55 | 53 | 46 | 47 | 60 | |||||
Property Plant And Equipm… | |||||||||||||||||
Deferred Income Tax Assets Net | 164 | 158 | 163 | 289 | 337 | 331 | 330 | 308 | 302 | 319 | 321 | 315 | |||||
Property Plant And Equipment Gross | - | - | 125 | 130 | 142 | 140 | 140 | 139 | 142 | 141 | 138 | 167 | |||||
Accumulated Depreciation Depletion And Amortizatio… | - | - | -105 | -108 | -119 | -116 | -114 | -112 | -116 | -115 | -114 | -138 | |||||
Life Insurance Corporate Or Bank Owned Amount | 310 | 283 | 290 | 286 | 272 | 254 | 258 | 259 | 246 | 244 | 230 | - | |||||
Goodwill | 202 | 202 | 202 | 202 | 304 | 304 | 304 | 374 | 373 | 151 | 151 | 151 | |||||
Intangible Assets Net Excluding Goodwill | 212 | 219 | 226 | 234 | 241 | 248 | 256 | 264 | 272 | 133 | 138 | - | |||||
Other Assets Noncurrent | 43 | 38 | 38 | 36 | 37 | 37 | 45 | 44 | 44 | 41 | 43 | 403 | |||||
Assets Noncurrent | 984 | 956 | 982 | 1,113 | 1,259 | 1,244 | 1,267 | 1,331 | 1,317 | 959 | 955 | 959 | |||||
Assets | 2,281 | 2,255 | 2,251 | 2,393 | 2,512 | 2,595 | 2,632 | 2,689 | 2,628 | 2,395 | 2,582 | 2,550 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Short Term Borrowings | - | - | - | - | - | - | - | 0 | - | - | 0 | 0 | |||||
Accounts Payable And Accrued Liabilities Current | 662 | 622 | 631 | 605 | 614 | 597 | 614 | 605 | 595 | 581 | 646 | 648 | |||||
Operating Lease Liability Current | 11 | 11 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 8 | 8 | 13 | |||||
Employee Related Liabilities Current | 156 | 147 | 141 | 153 | 162 | 179 | 164 | 185 | 168 | 166 | 156 | 288 | |||||
Taxes Payable Current | 18 | 17 | 16 | 18 | 20 | 17 | 18 | 22 | 18 | 20 | 17 | 54 | |||||
Liabilities Current | 867 | 819 | 822 | 807 | 827 | 823 | 827 | 841 | 812 | 798 | 1,020 | 1,025 | |||||
Liabilities Noncurrent | |||||||||||||||||
Long Term Debt | 78 | 131 | 102 | 118 | 74 | 205 | 239 | 228 | 210 | - | 0 | - | |||||
Operating Lease Liability Noncurrent | 40 | 42 | 45 | 47 | 48 | 49 | 51 | 52 | 50 | 42 | 43 | 52 | |||||
Workers Compensation Liability Noncurrent | 34 | 35 | 34 | 34 | 33 | 32 | 34 | 34 | 35 | 41 | 41 | 41 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 170 | - | |||||
Deferred Compensation Liability Classified Noncurr… | 273 | 254 | 264 | 265 | 255 | 236 | 240 | 243 | 233 | 230 | 217 | 186 | |||||
Other Liabilities Noncurrent | 7 | 7 | 8 | 8 | 9 | 9 | 7 | 9 | 9 | 9 | 7 | 11 | |||||
Liabilities Noncurrent | 432 | 468 | 452 | 472 | 419 | 532 | 571 | 566 | 536 | 321 | 308 | 289 | |||||
Stockholders Equity | |||||||||||||||||
Treasury Stock At Cost | |||||||||||||||||
Common Stock Number Of Sh… | |||||||||||||||||
Treasury Stock Number Of … | |||||||||||||||||
Additional Paid In Capital | 35 | 31 | 36 | 36 | 34 | 31 | 34 | 32 | 30 | 27 | 31 | 29 | |||||
Retained Earnings Accumulated Deficit | 965 | 957 | 965 | 1,097 | 1,250 | 1,233 | 1,230 | 1,265 | 1,267 | 1,265 | 1,242 | 1,233 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -1 | -1 | 0 | -1 | -1 | -6 | -7 | -1 | -3 | -1 | 0 | -8 | |||||
Stockholders Equity | 982 | 969 | 977 | 1,115 | 1,266 | 1,241 | 1,235 | 1,282 | 1,280 | 1,277 | 1,254 | 1,236 | |||||
Liabilities And Stockholders Equity | 2,281 | 2,255 | 2,251 | 2,393 | 2,512 | 2,595 | 2,632 | 2,689 | 2,628 | 2,395 | 2,582 | 2,550 | |||||
Allowance For Doubtful Accounts Receivable Current | 10 | 11 | 10 | 11 | 11 | 11 | 8 | 9 | 8 | 9 | 8 | 11 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 20.74% | 32.27% | 57.52% | - | - | - | - | - | - | - | - | - |
| 2025 | -5.90% | -7.11% | 7.59% | 17.44% | 16.23% | -0.02% | -6.97% | -7.29% | 10.05% | -4.86% | -9.50% | -0.53% |
| 2024 | -4.05% | -9.02% | -6.67% | 1.44% | 1.49% | -6.62% | -18.81% | -26.96% | -20.19% | -5.45% | -13.56% | -17.23% |
| 2023 | - | - | - | 5.40% | 3.25% | 6.64% | 9.03% | 14.98% | 11.53% | 6.29% | 4.12% | -1.90% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.50 | 1.59 | 1.54 | 1.59 | 1.52 | 1.64 | 1.65 | 1.61 | 1.61 | 1.80 | 1.59 | 1.55 | |||||
| Quick Ratio | 1.44 | 1.52 | 1.49 | 1.52 | 1.45 | 1.55 | 1.57 | 1.52 | 1.52 | 1.70 | 1.55 | 1.47 | |||||
| Working Capital | 429.90M | 480.20M | 446.50M | 473.30M | 426.40M | 528.10M | 539.00M | 516.50M | 498.50M | 639.30M | 606.70M | 566.20M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.32 | 1.33 | 1.30 | 1.15 | 0.98 | 1.09 | 1.13 | 1.10 | 1.05 | 0.88 | 1.06 | 1.06 | |||||
| Debt Ratio | 0.57 | 0.57 | 0.57 | 0.53 | 0.50 | 0.52 | 0.53 | 0.52 | 0.51 | 0.47 | 0.51 | 0.52 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.70 | 1.70 | 1.74 | 1.73 | 1.75 | 1.78 | 1.66 | 1.67 | 1.71 | 1.85 | 1.84 | 1.85 | |||||
| Days Sales Outstanding TTM | 108.06 | 109.10 | 104.93 | 101.54 | 96.41 | 98.55 | 101.79 | 110.05 | 107.28 | 102.53 | 100.09 | 109.72 | |||||
| Receivables Turnover TTM | 3.38 | 3.35 | 3.48 | 3.59 | 3.79 | 3.70 | 3.59 | 3.32 | 3.40 | 3.56 | 3.65 | 3.33 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -7.77 | -7.73 | -7.24 | -4.45 | -0.17 | -0.58 | -0.02 | 1.18 | 1.35 | 1.43 | 1.00 | 0.67 | |||||
| Free Cash Flow Per Share TTM | 0.59 | 1.92 | 3.25 | 2.84 | 2.99 | 1.90 | 0.45 | 1.21 | 2.05 | 1.42 | 1.71 | 1.41 | |||||
| Dividend Per Share TTM | 0.32 | 0.32 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.30 | 0.31 | 0.31 | 0.32 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 19.67% | 19.70% | 20.07% | 20.43% | 20.58% | 20.52% | 20.37% | 20.11% | 19.90% | 19.79% | 19.88% | 20.12% | |||||
| Operating Profit Margin TTM | -2.26% | -2.08% | -1.64% | -2.86% | -0.47% | -0.70% | -0.35% | 1.12% | 1.04% | 0.88% | 0.50% | 0.45% | |||||
| Net Profit Margin TTM | -6.73% | -6.44% | -5.98% | -3.58% | -0.14% | -0.46% | -0.01% | 0.97% | 1.09% | 1.11% | 0.75% | 0.50% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -9.63% | -7.30% | -1.87% | 0.46% | 0.97% | -3.49% | -10.42% | -9.60% | -8.89% | -6.58% | -2.61% | -2.90% | |||||
| Net Income Growth (1Y) | 4,309.68% | 1,190.29% | 42,250.00% | -468.78% | -112.81% | -140.16% | -101.65% | 76.76% | 3,623.08% | -1,382.50% | -158.24% | 138.61% | |||||
| EPS Growth (1Y) | 4,373.22% | 1,212.80% | 42,732.62% | -471.91% | -112.92% | -140.61% | -101.67% | 75.77% | 3,675.51% | -1,444.09% | -161.81% | 155.47% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -1.55 | -1.13 | -1.19 | -2.86 | -64.22 | -21.48 | -787.61 | 17.00 | 14.86 | 16.30 | 20.05 | 25.03 | |||||
| P/B TTM | 0.43 | 0.31 | 0.31 | 0.40 | 0.31 | 0.36 | 0.38 | 0.56 | 0.56 | 0.65 | 0.58 | 0.49 | |||||
| P/S TTM | 0.10 | 0.07 | 0.07 | 0.10 | 0.09 | 0.10 | 0.11 | 0.17 | 0.16 | 0.18 | 0.15 | 0.12 | |||||
| Market Cap | 424.18M | 300.69M | 302.63M | 449.74M | 398.16M | 442.59M | 472.57M | 723.99M | 719.28M | 836.11M | 729.80M | 603.30M | |||||
| Enterprise Value | 478.08M | 405.59M | 371.53M | 538.04M | 447.96M | 612.69M | 672.97M | 919.59M | 891.48M | 627.21M | 604.00M | 476.80M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 20.50M | 66.20M | 114.10M | 100.20M | 105.10M | 66.40M | 15.80M | 43.20M | 72.80M | 50.10M | 61.40M | 50.00M | |||||
| Net Debt | 53.90M | 104.90M | 68.90M | 88.30M | 49.80M | 170.10M | 200.40M | 195.60M | 172.20M | -208.90M | -125.80M | -126.50M | |||||
Per-Share and Margin | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
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| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
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| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
KELLY SERVICES INC (KELYA) — SEC Financial Statements & Analysis
KELLY SERVICES INC (KELYA) is a services-help supply services company, incorporated in DE. KELLY SERVICES INC trades on Nasdaq as: KELYA, KELYB. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), KELLY SERVICES INC reported a -9.63% year-over-year revenue growth, a Gross Profit Margin of 19.67% (TTM), a Debt-to-Equity ratio of 1.32x, a Price-to-Sales (P/S) ratio of 0.10x (TTM), a Price-to-Book (P/B) ratio of 0.43x (TTM), at a market cap of $424.18M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -9.63%
- Gross Profit Margin TTM
- 19.67%
- Debt To Equity
- 1.32x
- P/S TTM
- 0.10x
- P/B TTM
- 0.43x
- Market Cap
- $424.18M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is KELLY SERVICES INC in?
KELLY SERVICES INC (KELYA) operates in the Services-Help Supply Services industry.
What is KELYA's market cap?
KELLY SERVICES INC (KELYA) has a market capitalization of $424.18M as of 2026-06-30.
What exchange does KELYA trade on?
KELLY SERVICES INC (KELYA) trades on the Nasdaq.
Where is KELLY SERVICES INC incorporated?
KELLY SERVICES INC is incorporated in DE.