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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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(22.98%) | (24.07%) | (24.32%) | 0.00% | |
Piotroski F-Score |
5 | 4 | 3 | — | |
| (10.41%) | (10.96%) | (11.41%) | 0.00% | ||
ROIC |
(4.17%) | (4.99%) | (5.54%) | 0.63% | |
Return on Tangible Assets |
(54.41%) | (53.27%) | (61.04%) | 0.00% | |
Average Days of Receivables |
102.07 | 107.55 | 110.01 | 117.01 | |
Free Cash Flow per Share |
3.28 | 1.95 | 0.62 | (0.06) | |
Free Cash Flow |
115.10 | 67.20 | 21.50 | (2.10) | |
Capital Expenditures |
(7.50) | (6.10) | (5.60) | — | |
| Other line items | |||||
Cash ROIC |
10.36% | 5.98% | 1.98% | (0.19%) | |
Accounts Receivable Turnover |
3.48 | 3.35 | 3.38 | 3.25 | |
Accounts Payable Turnover |
5.46 | 5.44 | 5.12 | 5.11 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
67.82 | 68.47 | 73.99 | 75.21 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
2.22 | 1.86 | 1.77 | (28.17) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
19.43% | 19.37% | 19.40% | 19.41% | |
Share Based Compensation of Revenue |
0.29% | 0.29% | 0.29% | 0.31% | |
Operating CF/Net income |
(0.48) | (0.28) | (0.10) | 0.00 | |
Depreciation/Fixed assets |
7.58 | 8.20 | 8.52 | 0.00 | |
Capex/Depreciation |
(0.05) | (0.04) | (0.04) | — | |
Revenue per Share |
121.11 | 119.96 | 117.09 | 116.87 | |
Operating CF per Share |
3.49 | 2.13 | 0.78 | (0.06) | |
Capex per Share |
(0.21) | (0.18) | (0.16) | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates · fundamentals updated 5 Nov 2026