KELYA Earnings & Financial Statements
Kelly Services, Inc.
$15.79
-$0.09(-0.57%)
49
Overall
80
Value
30
Tech
39
Quality
Market Cap
$548.42M
Volume
254.31K
52W Range
$7.98 - $17.75
Target Price
$20.00
KELYA earnings and financial statements: Kelly Services, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
KELYA Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $4.25B | $4.33B | $4.84B | $4.97B | $4.91B |
| Cost of revenue | $3.40B | $3.45B | $3.87B | $3.95B | $3.99B |
| Operating income | -$69.80M | -$15.10M | $24.30M | $14.80M | $48.60M |
| EBITDA | -$17.20M | $38.30M | $80.50M | $2.30M | $239.30M |
| Net income | -$254.10M | -$600.0K | $36.40M | -$62.50M | $156.10M |
| EPS (diluted) | $-7.24 | $-0.02 | $0.98 | $-1.64 | $3.91 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $2.25B | $2.63B | $2.58B | $2.66B | $2.89B |
| Total liabilities | $1.25B | $1.38B | $1.31B | $1.41B | $1.56B |
| Shareholders’ equity | $976.50M | $1.23B | $1.25B | $1.25B | $1.34B |
| Cash and equivalents | $33.00M | $39.00M | $125.80M | $153.70M | $112.70M |
| Long-term debt | $146.80M | $290.30M | $42.90M | $55.00M | $61.40M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $122.60M | $26.90M | $76.70M | -$76.30M | $85.00M |
| Capital expenditure | -$7.50M | -$6.80M | -$15.30M | -$12.00M | -$11.20M |
| Free cash flow | $114.10M | $15.80M | $61.40M | -$88.30M | $73.80M |
| Dividends paid | $11.00M | $10.90M | $11.00M | $10.60M | $4.00M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | KELYA | $15.79 | -0.6% | 254.31K |
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