KELLY SERVICES INC financial data

Symbol
KELYA, KELYB on Nasdaq
Location
Troy, MI
Fiscal year end
28 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 160% % -3.2%
Return On Equity -13% % -487%
Return On Assets -6% % -475%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $677,000,000 USD 21%
Weighted Average Number of Shares Outstanding, Basic 35,300,000 shares -0.84%
Weighted Average Number of Shares Outstanding, Diluted 35,300,000 shares -1.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $935,000,000 USD -9.9%
Revenue from Contract with Customer, Excluding Assessed Tax $4,392,800,000 USD 0.46%
Operating Income (Loss) $125,800,000 USD -357%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $103,700,000 USD -5661%
Income Tax Expense (Benefit) $25,300,000 USD
Net Income (Loss) Attributable to Parent $157,100,000 USD -469%
Earnings Per Share, Basic -4 USD/shares -478%
Earnings Per Share, Diluted -4 USD/shares -486%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $30,100,000 USD -8.2%
Accounts Receivable, after Allowance for Credit Loss, Current $1,195,600,000 USD -4.2%
Assets, Current $1,279,800,000 USD -5.7%
Deferred Income Tax Assets, Net $289,100,000 USD -6.3%
Property, Plant and Equipment, Net $22,100,000 USD -17%
Operating Lease, Right-of-Use Asset $44,300,000 USD -20%
Intangible Assets, Net (Excluding Goodwill) $233,600,000 USD -12%
Goodwill $202,100,000 USD -46%
Other Assets, Noncurrent $36,300,000 USD -17%
Assets $2,393,100,000 USD -11%
Employee-related Liabilities, Current $153,100,000 USD -17%
Liabilities, Current $806,500,000 USD -4.1%
Operating Lease, Liability, Noncurrent $46,700,000 USD -9.8%
Other Liabilities, Noncurrent $8,000,000 USD -11%
Accumulated Other Comprehensive Income (Loss), Net of Tax $800,000 USD 38%
Retained Earnings (Accumulated Deficit) $1,096,600,000 USD -13%
Stockholders' Equity Attributable to Parent $1,115,100,000 USD -13%
Liabilities and Equity $2,393,100,000 USD -11%

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 $35,400,000 USD -12%
Deferred Tax Assets, Valuation Allowance $34,200,000 USD -43%
Operating Lease, Liability $63,200,000 USD -4.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $156,600,000 USD -420%
Lessee, Operating Lease, Liability, to be Paid $76,100,000 USD -3.9%
Property, Plant and Equipment, Gross $130,000,000 USD -6.4%
Operating Lease, Liability, Current $12,300,000 USD 3.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $13,000,000 USD -3%
Lessee, Operating Lease, Liability, to be Paid, Year One $15,500,000 USD -9.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $12,900,000 USD -3%
Lessee, Operating Lease, Liability, to be Paid, Year Three $9,500,000 USD -7.8%
Deferred Tax Assets, Operating Loss Carryforwards $10,900,000 USD -70%
Unrecognized Tax Benefits $500,000 USD -17%
Lessee, Operating Lease, Liability, to be Paid, Year Four $7,700,000 USD 6.9%
Additional Paid in Capital $35,700,000 USD 12%
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%