Kelly Services Inc (KELYA) Financial Statements
Industry: Help Supply Services (Services)
In fiscal 2025, Kelly Services reported revenue of $4.25B, down 1.9% from $4.33B the year before. Net income was -$254.1M (a -6.0% net margin), or -$7.24 per diluted share. Gross margin was 20.1% and operating margin was -1.6%. Operating activities generated $122.6M of cash, leaving $114.1M of free cash flow. At fiscal year end, Kelly Services held $2.25B in total assets against $1.27B in total liabilities, including $33.0M of cash and equivalents.
Open the full interactive Kelly Services financials → Quarterly statements, key ratios, valuation history and price charts.
Kelly Services Key Stats
| Share Price | $15.88 |
|---|---|
| Market Cap | $559.0M |
| Revenue YoY Growth | -1.9% |
| 52-Week Range | $7.92 – $17.28 |
| Shares Outstanding | 34.7 million (basic, 2026 Q2) |
Kelly Services Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $4.52B | $4.91B | $4.97B | $4.84B | $4.33B | $4.25B |
| Cost of Goods Sold | $3.69B | $3.99B | $3.95B | $3.87B | $3.45B | $3.40B |
| Gross Profit | $827.6M | $919.2M | $1.01B | $961.4M | $882.6M | $853.0M |
| Operating Income | -$93.6M | $48.6M | $14.8M | $24.3M | -$15.1M | -$69.8M |
| Pre-Tax Income | -$106.8M | $185.8M | -$71.2M | $24.9M | -$21.9M | -$78.8M |
| Income Tax | -$34.0M | $35.1M | -$7.9M | -$11.5M | -$21.3M | $175.3M |
| Net Income | -$72.0M | $156.1M | -$62.5M | $36.4M | -$600,000 | -$254.1M |
| Diluted EPS | -$1.83 | $3.91 | -$1.64 | $0.98 | -$0.02 | -$7.24 |
Kelly Services Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $935.0M | $1.05B | $1.04B | $1.04B |
| Net Income | -$150.1M | -$128.8M | -$5.9M | $11.4M |
| Diluted EPS | -$4.26 | -$3.67 | -$0.17 | $0.31 |
Kelly Services Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $223.0M | $112.7M | $153.7M | $125.8M | $39.0M | $33.0M |
| Current Assets | $1.55B | $1.59B | $1.72B | $1.63B | $1.37B | $1.27B |
| Total Assets | $2.56B | $2.89B | $2.66B | $2.58B | $2.63B | $2.25B |
| Current Liabilities | $925.6M | $1.10B | $1.13B | $1.02B | $826.5M | $821.8M |
| Total Long-Term Debt | — | — | — | — | $239.4M | $101.9M |
| Total Liabilities | $1.36B | $1.56B | $1.41B | $1.33B | $1.40B | $1.27B |
| Shareholders' Equity | $1.20B | $1.34B | $1.25B | $1.25B | $1.23B | $976.5M |
Kelly Services Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $186.0M | $85.0M | -$76.3M | $76.7M | $26.9M | $122.6M |
| Cash From Investing | $9.8M | -$180.7M | $167.5M | -$14.1M | -$361.6M | $22.3M |
| Cash From Financing | -$8.1M | -$8.1M | -$50.6M | -$59.6M | $214.8M | -$161.1M |
| Free Cash Flow | $170.5M | $73.8M | -$88.3M | $61.4M | $15.8M | $114.1M |
Figures from Kelly Services' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Kelly Services financials page for every line item.
Kelly Services Company Profile
| Ticker | KELYA |
|---|---|
| Exchange | Nasdaq |
| Industry | Help Supply Services (Services) |
| Headquarters | Troy, Michigan |
| Incorporated in | Delaware |
| Fiscal Year End | January 3 |
| SEC Filer Category | Accelerated filer |
| SEC CIK | 0000055135 |
Frequently Asked Questions
What was Kelly Services' revenue in fiscal 2025?
Kelly Services (KELYA) reported revenue of $4.25B for fiscal 2025.
What is Kelly Services' annual revenue history?
Kelly Services' annual revenue by fiscal year: 2020: $4.52B; 2021: $4.91B; 2022: $4.97B; 2023: $4.84B; 2024: $4.33B; 2025: $4.25B.
What was Kelly Services' net income in fiscal 2025?
Kelly Services reported net income of -$254.1M for fiscal 2025.
What was Kelly Services' earnings per share (EPS) in fiscal 2025?
Kelly Services' diluted EPS was -$7.24 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Kelly Services generate in fiscal 2025?
Kelly Services generated $114.1M of free cash flow in fiscal 2025.
What was Kelly Services' revenue last quarter?
In its most recent reported quarter (2026 Q2), Kelly Services reported revenue of $1.04B.
How much debt does Kelly Services have?
Kelly Services reported $101.9M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Kelly Services are outstanding?
Kelly Services reported a weighted average of 34.7 million basic shares outstanding in 2026 Q2.
What is Kelly Services' market cap?
Based on its latest closing price, Kelly Services (KELYA) has a market capitalization of about $559.0M.
When does Kelly Services' fiscal year end?
Kelly Services' fiscal year end, as registered with the SEC, is January 3.
Where is Kelly Services headquartered?
Kelly Services lists its business address in Troy, Michigan in its SEC filings.