Kelly Services, Inc. (KELYA)
NASDAQ: KELYA · Real-Time Price · USD
16.79
+0.18 (1.08%)
At close: Oct 23, 2026, 4:00 PM EDT
16.79
0.00 (0.00%)
After-hours: Oct 23, 2026, 4:22 PM EDT

Kelly Services Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
4,0634,2514,3324,8364,9654,910
Revenue Growth
-9.63%-1.87%-10.42%-2.61%1.13%8.72%
Gross Profit
799.4853882.6961.41,012919.2
Operating Income
31.654.970.365.37052.6
Net Income
-272.9-254.1-0.635.7-62.5154.7
Earnings Per Share
-7.83-7.24-0.020.98-1.643.91
EPS Growth
------

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Education
9841,011972.3841.9636.2416.5
Enterprise Talent Management (ETM)
1,9052,0062,1962,214--
Intersegment
-8.4-5.7-2.3-3.3-1.1-0.9
Science, Engineering & Technology (SET)
1,1831,2401,166970.61,2651,157
Total
4,0634,2514,3324,8364,9654,910

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
24.23339125.8153.7112.7
Total Debt
128.7159.130351.371.682
Net Cash (Debt)
-104.5-126.1-26474.582.130.7
Net Cash Growth
----9.26%167.43%-76.57%
Net Cash Per Share
-3.00-3.59-7.442.052.150.78

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
27.1122.626.976.7-76.385
Capital Expenditures
-6.6-8.5-11.1-15.3-12-11.2
Free Cash Flow
20.5114.115.861.4-88.373.8
Free Cash Flow Growth
-80.50%622.15%-74.27%---56.72%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
19.68%20.07%20.38%19.88%20.38%18.72%
Operating Margin
0.78%1.29%1.62%1.35%1.41%1.07%
Pretax Margin
-2.43%-1.85%-0.51%0.51%-1.42%3.89%
Profit Margin
-6.72%-5.98%-0.01%0.74%-1.26%3.15%
FCF Margin
0.51%2.68%0.36%1.27%-1.78%1.50%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.3000.3000.3000.3000.2750.100
Dividend Per Share Growth
0%0%0%9.09%175.00%33.33%
Dividend Yield
1.79%3.38%2.22%1.39%1.60%0.60%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
---21.37-4.28
Forward PE
10.975.275.8213.939.7610.82
P/FCF Ratio
28.452.6629.8812.42-8.96
PS Ratio
0.140.070.110.160.130.14