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KELYA: financial statements from SEC — TradeAlmanac

KELYA

Kelly Services, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Revenue	1.04B	935M	1.10B	1.16B	1.04B	1.06B
Cost of revenue	844M	741M	876M	928M	816M	844M
Gross profit	196M	194M	226M	237M	222M	214M
Selling, general and administrative	199M	194M	207M	226M	219M	192M
Operating income	−5M	−102M	22M	11M	3M	12M
Pre-tax income	−7M	−104M	20M	8M	−2M	6M
Income tax	−800,000	46M	900,000	2M	−3M	1M
Net income	−6M	−150M	19M	6M	800,000	5M
Earnings per share	−0.17	−4.26	0.52	0.16	0.02	0.13
Earnings per share, diluted	−0.17	−4.26	0.52	0.16	0.02	0.12
Weighted average shares	34M	35M	35M	35M	36M	36M
Weighted average shares, diluted	34M	35M	36M	36M	36M	36M

Balance sheet

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	26M	33M	30M	18M	28M	39M	33M	38M
Receivables	1.22B	1.19B	1.20B

Cash flow

Metric	31/03/2026	31/03/2025
Operating cash flow	−25M	24M
Depreciation and amortisation	10M	11M
Share-based compensation	3M	4M
Capital expenditure	1M	3M
Investing cash flow	−1M	3M
Dividends paid	3M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator