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Kelly Svcs NVtgRg-A (KELYA)
NASDAQ
$11.36$0.00 (0.00%)
Price as of Jun 03, 2026 4:10 PM EDT- $365.8MMarket Cap
- 0.32%1-Year Change
- Staffing & Employment ServicesIndustry
Kelly Svcs NVtgRg-A (KELYA)
$11.36$0.00 (0.00%)
Annual
Quarterly
12/28/2025 | 12/29/2024 | 12/31/2023 | 01/02/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 4.3B -1.87% | 4.3B -10.42% | 4.8B -1.51% | 4.9B +8.72% | |
Cost of Revenue | 3.4B -1.49% | 3.4B -10.97% | 3.9B -2.91% | 4.0B +8.19% | |
Gross Profit | 853.0M -3.35% | 882.6M -8.20% | 961.4M +4.59% | 919.2M +11.07% | |
Sales and Marketing Expense | 825.9M +0.92% | 818.4M -12.44% | 934.7M +7.36% | 870.6M +8.07% | |
Research and Development Expense | -11.5M N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 42.4M +5.47% | 40.2M +18.58% | 33.9M +13.76% | 29.8M +23.14% | |
Total Operating Expenses | 3.4B -1.49% | 3.4B -10.97% | 3.9B -2.91% | 4.0B +8.19% | |
Operating Profit | -69.8M +362.25% | -15.1M -162.14% | 24.3M -50.00% | 48.6M +151.92% | |
Interest Income | 3.7M N/A | 0 N/A | 0 -100.00% | 121.8M +20,200.00% | |
Interest Expense | -12.4M +13.76% | -10.9M +240.63% | -3.2M +28.00% | -2.5M -16.67% | |
Interest Income and Expense and Net | -8.7M -20.18% | -10.9M +240.63% | -3.2M -102.68% | 119.3M +5,070.83% | |
Total Nonoperating Income and Expense | -9.0M +32.35% | -6.8M -261.90% | 4.2M +216.67% | -3.6M -205.88% | |
Income before Taxes | -78.8M +259.82% | -21.9M -187.95% | 24.9M -86.60% | 185.8M +273.97% | |
Income Taxes | 175.3M +923.00% | -21.3M +85.22% | -11.5M -132.76% | 35.1M +203.24% | |
Extraordinary Items | 12.1M -10.37% | 13.5M N/A | N/A N/A | 0 N/A | |
Net Income | -254.1M +42,250.00% | -600,000 -101.65% | 36.4M -76.68% | 156.1M +316.81% | |
Net Income from Continuing Operations Applicable to Common | -78.8M +13,033.33% | -600,000 -101.65% | 36.4M -76.68% | 156.1M +316.81% | |
Basic EPS and Net Income | -7.24 +36,100.00% | -0.02 -102.02% | 0.99 -74.81% | 3.93 +314.75% | |
Diluted EPS and Net Income | -7.24 +36,100.00% | -0.02 -102.04% | 0.98 -74.94% | 3.91 +313.66% | |
Basic Weighted Average Shares | 35.1M -1.13% | 35.5M -1.11% | 35.9M -8.88% | 39.4M +0.25% | |
Diluted Weighted Average Shares | 35.1M -1.13% | 35.5M -2.20% | 36.3M -8.10% | 39.5M +0.51% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 33.0M -15.38% | 39.0M -69.00% | 125.8M +11.62% | 112.7M -49.46% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 33.0M -15.38% | 39.0M -69.00% | 125.8M +11.62% | 112.7M -49.46% | |
Total Current Assets | 1.3B -7.12% | 1.4B -16.05% | 1.6B +2.39% | 1.6B +2.52% | |
Accumulated Depreciation | 104.6M -8.41% | 114.2M +0.62% | 113.5M -33.16% | 169.8M -6.34% | |
Property and Plant and Equipment and Net | 20.5M -20.54% | 25.8M +4.88% | 24.6M -30.31% | 35.3M -13.90% | |
Total Long-Term Assets | 982.3M -22.46% | 1.3B +32.65% | 955.0M -26.85% | 1.3B +28.96% | |
Total Assets | 2.3B -14.50% | 2.6B +1.96% | 2.6B -10.80% | 2.9B +12.97% | |
Income Taxes Payable | 16.3M -6.86% | 17.5M +1.74% | 17.2M -66.47% | 51.3M -3.57% | |
Total Short-Term Debt | 0 N/A | 0 N/A | 0 N/A | 0 -100.00% | |
Total Current Liabilities | 821.8M -0.57% | 826.5M -18.96% | 1.0B -6.88% | 1.1B +18.32% | |
Total Long-Term Debt | 101.9M -57.44% | 239.4M N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 452.3M -20.82% | 571.2M +85.45% | 308.0M -33.45% | 462.8M +6.81% | |
Total Liabilities | 866.7M -1.22% | 877.4M -17.44% | 1.1B -8.11% | 1.2B +16.46% | |
Retained Earnings | 965.1M -21.55% | 1.2B -0.93% | 1.2B -5.57% | 1.3B +13.08% | |
Total Stockholders Equity | 976.5M -20.91% | 1.2B -1.52% | 1.3B -6.17% | 1.3B +11.07% | |
Total Shares Outstanding | 35.2M -8.57% | 38.5M 0.00% | 38.5M -3.99% | 40.1M 0.00% | |
Cash Flow | |||||
Cash from Operating Activities | 122.6M +355.76% | 26.9M -64.93% | 76.7M -9.76% | 85.0M -54.30% | |
Capital Expenditures | 8.5M -23.42% | 11.1M -27.45% | 15.3M +36.61% | 11.2M -27.74% | |
Cash from Investing Activities | 22.3M +106.17% | -361.6M +2,464.54% | -14.1M -92.20% | -180.7M -1,943.88% | |
Dividends Paid | 11.0M +0.92% | 10.9M -0.91% | 11.0M +175.00% | 4.0M +33.33% | |
Cash from Financing Activities | -161.1M -175.00% | 214.8M +460.40% | -59.6M +635.80% | -8.1M 0.00% | |
Financials Ratio | |||||
Gross Margin | 20.07% -1.51% | 20.37% N/A | N/A N/A | 18.72% +2.16% | |
Operating Margin | -1.64% +371.03% | -0.35% N/A | N/A N/A | 0.99% +147.76% | |
Return on Assets | -10.41% +45,150.87% | -0.02% N/A | N/A N/A | 5.72% +300.37% | |
Return on Equity | -22.98% +47,584.65% | -0.05% N/A | N/A N/A | 12.30% +310.68% | |
Revenue Growth | -1.87% -82.08% | -10.42% N/A | N/A N/A | 8.72% +155.61% | |
Current Ratio | 1.54 -6.59% | 1.65 N/A | N/A N/A | 1.45 -13.36% | |
Cash Ratio | 0.04 -14.83% | 0.05 N/A | N/A N/A | 0.10 -57.29% | |
Debt-to-Equity Ratio | 0.10 -46.16% | 0.19 N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | 0.05 -50.17% | 0.09 N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow