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Friday 6 November 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.
- Revenue
- −0.83%
- EPS
- +98.8%
- Free cash flow
- −97.5%
- Total debt
- +3.46%
Quarter to September 2026, against a year earlier
14.22
0.17
+1.21%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 5 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.07 | 0.07 | 0.10 | 0.14 | |
P/FCF ratio |
2.68 | 4.53 | 19.82 | 0.00 | |
P/Operating CF |
10.80 | (11.99) | 8.66 | (10.32) | |
P/B ratio |
0.32 | 0.31 | 0.43 | 0.57 | |
Price to Tangible BV |
0.56 | 0.56 | 0.75 | 0.97 | |
EV/Sales |
0.09 | 0.10 | 0.12 | 0.16 | |
EV/EBITDA |
4.42 | 5.98 | 7.81 | 10.78 | |
EV/Operating CF |
3.08 | 5.59 | 17.72 | (315.71) | |
EV/FCF |
3.28 | 6.09 | 22.34 | (86.10) | |
Quick Ratio |
1.49 | 1.52 | 1.44 | 1.49 | |
Current Ratio |
1.54 | 1.59 | 1.50 | 1.55 | |
Net Debt/EBITDA |
5.51 | 14.18 | 1.89 | 0.00 | |
Debt/Assets |
4.53% | 5.79% | 3.42% | 5.24% | |
Debt/Equity |
0.10 | 0.13 | 0.08 | 0.13 | |
Asset Turnover |
1.74 | 1.70 | 1.70 | 1.71 | |
Operating CF/Net income |
(0.22) | 4.31 | 4.56 | 0.00 | |
Capex/Depreciation |
(0.05) | (0.09) | (0.12) | — | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
18.92% | 19.15% | 18.87% | 20.88% | |
Intangible Assets out of Total Assets |
0.19 | 0.19 | 0.18 | 0.17 | |
Share Based Compensation of Revenue |
0.24% | 0.33% | 0.33% | 0.36% | |
Graham Net Nets |
(0.02) | 0.04 | (0.01) | 0.03 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(82.61%) | (85.88%) | (63.60%) | (22.21%) | |
Free Cash Flow Yield |
37.26% | 22.07% | 5.05% | (1.37%) | |
Revenue per Share |
29.89 | 30.25 | 29.92 | 26.72 | |
Operating CF per Share |
0.81 | (0.74) | 1.42 | (1.57) | |
Capex per Share |
(0.02) | (0.03) | (0.04) | 0.00 | |
Free Cash Flow per Share |
0.79 | (0.77) | 1.37 | (1.57) | |
Cash per Share |
0.94 | 0.74 | 0.70 | 0.64 | |
Shareholders Equity per Share |
27.82 | 28.15 | 28.30 | 28.25 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
27.82 | 28.15 | 28.30 | 28.25 | |
Free Cash Flow |
27.90 | (26.50) | 47.70 | (54.50) | |
Working Capital |
446.50 | 480.20 | 429.90 | 486.30 | |
Capital Expenditures |
(0.70) | (1.10) | (1.50) | — | |
Net Current Asset Value |
(5.80) | 12.30 | (2.20) | 15.80 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 60.82 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 51.60 | |
| Other line items | |||||
Average Receivables |
1,222.10 | 1,233.45 | 1,202.85 | 1,247.80 | |
Average Payables |
622.60 | 609.30 | 637.70 | 637.65 | |
Average Assets |
2,441.45 | 2,424.95 | 2,396.30 | 2,366.35 | |
Average Common Equity |
1,105.55 | 1,104.50 | 1,124.05 | 1,047.65 |
Columns are period end dates · fundamentals updated 5 Nov 2026