KELYA Financials
Kelly Services Inc - Financial statements & key metrics
Stock Price
$9.04
Market Cap
$297.98M
EPS
$-7.24
Income Statement Highlights
Most Recent Quarter: 2025-12-31
Revenue
$4.25B
Gross Profit
$853.00M
Operating Income
$-69.80M
Net Income
$-254.10M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$2.25B
Total Liabilities
$1.27B
Shareholders Equity
$976.50M
Cash & Equivalents
$33.00M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$122.60M
CapEx
$8.50M
Free Cash Flow
$114.10M
Profitability Metrics
Gross Margin
20.1%
Operating Margin
0.0%
Net Margin
-0.1%
ROE
-0.2%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is KELYA revenue?
KELYA's most recent quarterly revenue was $4.25B. Annual revenue can be calculated by summing the four most recent quarters.
Is KELYA profitable?
KELYA reported a loss of $254.10M in the most recent quarter. The net profit margin is -0.1%.
What is KELYA market cap?
KELYA has a market capitalization of $297.98M, making it a small-cap stock.
Does KELYA have debt?
View KELYA's balance sheet for debt information.
What is KELYA cash flow?
KELYA's most recent quarterly free cash flow was $114.10M.