Kelly Services B Inc (KELYB) financials · rev $4.25B
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Kelly Services B Inc (KELYB) rev $4.25B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $4.25B | $4.33B |
| Cost of Revenue | $3.40B | $3.45B |
| Gross Profit | $853.0M | $882.6M |
| Operating Income | -$69.8M | -$15.1M |
| Net Income | -$254.1M | -$600.0K |
| EPS (Diluted) | -$7.24 | -$0.02 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $2.25B | $2.63B |
| Current Assets | $1.27B | $1.37B |
| Cash & Equivalents | $33.0M | $39.0M |
| PP&E | $20.5M | $25.8M |
| Total Liabilities | $1.27B† | $1.40B† |
| Current Liabilities | $821.8M | $826.5M |
| Long-term Debt | $101.9M | $239.4M |
| Total Debt | $101.9M† | $239.4M† |
| Shareholders' Equity | $976.5M | $1.23B |
| Retained Earnings | $965.1M | $1.23B |
† Total Liabilities: Derived: total assets minus shareholders’ equity (stored total liabilities equalled total assets, i.e. the liabilities-and-equity total).
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $122.6M | $26.9M |
| CapEx | $8.50M | $11.1M |
| Investing Cash Flow | $22.3M | -$361.6M |
| Financing Cash Flow | -$161.1M | $214.8M |
| Dividends Paid | $11.0M | $10.9M |
| Net Change in Cash | -$7.90M | -$122.0M |
| Free Cash Flow | $114.1M | $15.8M |
FAQ
What is KELYB P/E and revenue?
Kelly Services B Inc (KELYB) rev $4.25B.
What is KELYB revenue?
Kelly Services B Inc last cached revenue is $4.25B (FY2025).
Is KELYB profitable?
Kelly Services B Inc last cached net income is -$254.1M (FY2025).
What are KELYB total assets?
Kelly Services B Inc last cached total assets are $2.25B (FY2025).
What is KELYB free cash flow?
Kelly Services B Inc last cached free cash flow is $114.1M (FY2025).
Not investment advice. Cached statements, not a live tape.