KELLY SERVICES INC financial data

Symbol
KELYA, KELYB on Nasdaq
Location
Troy, MI
Fiscal year end
28 December
Latest financial report
10-K - Q4 2025 - 12 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 157% % -5.8%
Return On Equity -22% % -46625%
Return On Assets -10% % -44831%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $364,000,000 USD -46%
Weighted Average Number of Shares Outstanding, Basic 35,100,000 shares -1.1%
Weighted Average Number of Shares Outstanding, Diluted 35,100,000 shares -1.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $935,000,000 USD -9.9%
Revenue from Contract with Customer, Excluding Assessed Tax $4,250,900,000 USD -1.9%
Operating Income (Loss) $69,800,000 USD -362%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $78,800,000 USD -260%
Income Tax Expense (Benefit) $175,300,000 USD
Net Income (Loss) Attributable to Parent $254,100,000 USD -42250%
Earnings Per Share, Basic -7.24 USD/shares -36100%
Earnings Per Share, Diluted -7.24 USD/shares -36100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $33,000,000 USD -15%
Accounts Receivable, after Allowance for Credit Loss, Current $1,188,700,000 USD -5.3%
Assets, Current $1,268,300,000 USD -7.1%
Deferred Income Tax Assets, Net $163,200,000 USD -51%
Property, Plant and Equipment, Net $20,500,000 USD -21%
Operating Lease, Right-of-Use Asset $42,900,000 USD -8.7%
Intangible Assets, Net (Excluding Goodwill) $226,200,000 USD -12%
Goodwill $202,100,000 USD -34%
Other Assets, Noncurrent $37,700,000 USD -17%
Assets $2,250,600,000 USD -15%
Employee-related Liabilities, Current $140,900,000 USD -14%
Liabilities, Current $821,800,000 USD -0.57%
Operating Lease, Liability, Noncurrent $44,900,000 USD -12%
Other Liabilities, Noncurrent $7,600,000 USD 5.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $300,000 USD
Retained Earnings (Accumulated Deficit) $965,100,000 USD -22%
Stockholders' Equity Attributable to Parent $976,500,000 USD -21%
Liabilities and Equity $2,250,600,000 USD -15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $23,900,000 USD
Net Cash Provided by (Used in) Financing Activities $39,500,000 USD -740%
Net Cash Provided by (Used in) Investing Activities $3,200,000 USD -96%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $11,100,000 USD -127%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $37,700,000 USD -17%
Deferred Tax Assets, Valuation Allowance $230,200,000 USD 573%
Operating Lease, Liability $57,200,000 USD -9.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $246,900,000 USD -3106%
Lessee, Operating Lease, Liability, to be Paid $67,700,000 USD -11%
Property, Plant and Equipment, Gross $125,100,000 USD -11%
Operating Lease, Liability, Current $12,300,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two $11,100,000 USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year One $15,100,000 USD -2.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.057 pure -1.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $10,500,000 USD -19%
Lessee, Operating Lease, Liability, to be Paid, Year Three $9,000,000 USD -5.3%
Deferred Tax Assets, Operating Loss Carryforwards $10,300,000 USD -5.5%
Unrecognized Tax Benefits $500,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $7,900,000 USD 2.6%
Additional Paid in Capital $36,300,000 USD 6.1%
Amortization of Intangible Assets $12,500,000 USD 0%
Depreciation, Depletion and Amortization $11,000,000 USD 38%
Share-based Payment Arrangement, Expense $2,600,000 USD -21%
Interest Expense $2,900,000 USD 26%