Saturday 17 October 2026 Export KELYA’s income statement to Excel — free account

Kelly Services, Inc.

KELYA Industrials Staffing & Employment Services

Kelly Services, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $4.3 billion, down 1.87% from fiscal 2024. In the quarter to June 2026, revenue fell 5.77%, EPS fell 40.4%, free cash flow fell 48.9% and total debt rose 5.11%, each against the same quarter a year earlier. Dividend growth for five consecutive years; insiders bought in the last twelve months.

15.11 0.46 −2.95%

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Market cap: $558.1M
P/E: 0.0×
Fwd P/E: 19.2×
Dividend yield: 1.99%
F-score: 5/9
Altman Z: 2.77
Beneish M: −3.36
Dividend safety: 53/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		0.11	0.07	0.07	0.10
P/FCF ratio Full definition →		4.62	2.68	4.53	19.82
P/Operating CF Full definition →		(18.31)	10.80	(11.99)	8.66
P/B ratio Full definition →		0.42	0.32	0.31	0.43
Price to Tangible BV Full definition →		0.68	0.56	0.56	0.75
EV/Sales Full definition →		0.13	0.09	0.10	0.12
EV/EBITDA Full definition →		5.32	4.42	5.98	7.81
EV/Operating CF Full definition →		5.06	3.08	5.59	17.72
EV/FCF Full definition →		5.51	3.28	6.09	22.34
Quick Ratio Full definition →		1.52	1.49	1.52	1.44
Current Ratio Full definition →		1.59	1.54	1.59	1.50
Net Debt/EBITDA Full definition →		6.74	5.51	14.18	1.89
Debt/Assets Full definition →		4.95%	4.53%	5.79%	3.42%
Debt/Equity Full definition →		0.11	0.10	0.13	0.08
Asset Turnover Full definition →		1.73	1.74	1.70	1.70
Operating CF/Net income Full definition →		0.17	(0.22)	4.31	4.56
Capex/Depreciation Full definition →		(0.02)	(0.05)	(0.09)	(0.12)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		20.79%	18.92%	19.15%	18.87%
Intangible Assets out of Total Assets Full definition →		0.18	0.19	0.19	0.18
Share Based Compensation of Revenue Full definition →		0.28%	0.24%	0.33%	0.33%
Graham Net Nets Full definition →		0.00	(0.02)	0.04	(0.01)
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(34.15%)	(82.61%)	(85.88%)	(63.60%)
Free Cash Flow Yield Full definition →		21.64%	37.26%	22.07%	5.05%
Revenue per Share Full definition →		26.49	29.89	30.25	29.92
Operating CF per Share Full definition →		(0.72)	0.81	(0.74)	1.42
Capex per Share Full definition →		(0.07)	(0.02)	(0.03)	(0.04)
Free Cash Flow per Share Full definition →		(0.78)	0.79	(0.77)	1.37
Cash per Share Full definition →		0.85	0.94	0.74	0.70
Shareholders Equity per Share Full definition →		31.59	27.82	28.15	28.30
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		31.59	27.82	28.15	28.30
Free Cash Flow Full definition →		(27.60)	27.90	(26.50)	47.70
Working Capital Full definition →		473.30	446.50	480.20	429.90
Capital Expenditures Full definition →		(2.30)	(0.70)	(1.10)	(1.50)
Net Current Asset Value Full definition →		1.80	(5.80)	12.30	(2.20)
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.00	0.00	0.00	0.00
Price to Operating Income Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		1,222.10	1,222.10	1,233.45	1,202.85
Average Payables Full definition →		604.60	622.60	609.30	637.70
Average Assets Full definition →		2,541.00	2,441.45	2,424.95	2,396.30
Average Common Equity Full definition →		1,198.50	1,105.55	1,104.50	1,124.05

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