Kelly Services, Inc.KELYBNASDAQ

Revenue (LTM)

$4.3B

-1.9% YoY

Net Income (LTM)

$-254M

-42250.0% YoY

Free Cash Flow

$114M

Revenue CAGR (5Y)

-1.2%

—Marginsstable

FCF$0.1B

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	4,910	4,965↑1.1%	4,836↓2.6%	4,332↓10.4%	4,251↓1.9%
Gross Profit	919	1,012↑10.1%	961↓5.0%	883↓8.2%	853↓3.4%
Operating Income	49	15↓69.5%	24↑64.2%	-15↓162.1%	-70↓362.3%
Net Income	156	-63↓140.0%	36↑158.2%	-1↓101.6%	-254↓42250.0%
EBITDA	82	103↑25.5%	99↓4.1%	40↓59.8%	102↑154.9%
EPS Diluted	3.92	-1.66↓142.3%	0.98↑159.0%	-0.02↓101.7%	-7.24↓42740.2%

Metric	Jan 22	Jan 23	Dec 23	Dec 24	Dec 25
Cash & Equivalents	113	154↑36.4%	126↓18.2%	39↓69.0%	33↓15.4%
Total Current Assets	1,589	1,715↑8.0%	1,627↓5.2%	1,366↓16.1%	1,268↓7.1%
Total Assets	2,894	2,664↓8.0%	2,582↓3.1%	2,632↑2.0%	2,251↓14.5%
Total Current Liabilities	1,095	1,129↑3.1%	1,020↓9.6%	827↓19.0%	822↓0.6%
Total Liabilities	1,558	1,410↓9.5%	1,328↓5.8%	1,398↑5.3%	1,274↓8.8%
Total Equity	1,336	1,254↓6.1%	1,254↓0.0%	1,235↓1.5%	977↓20.9%
Total Debt	79	70↓10.8%	51↓27.1%	303↑489.9%	159↓47.4%
Net Debt	-34	-83↓146.4%	-75↑10.6%	264↑453.8%	126↓52.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	85	-76↓189.8%	77↑200.5%	27↓64.9%	123↑355.8%
Capital Expenditure	-11	-12↓7.1%	-15↓27.5%	-11↑27.5%	-9↑23.4%
Free Cash Flow	74	-88↓219.6%	61↑169.5%	16↓74.3%	114↑622.2%
Stock-Based Comp	5	8↑52.9%	10↑24.4%	12↑21.6%	12↑4.2%
Net Change in Cash	-109	43↑139.5%	5↓87.9%	-122↓2446.2%	-8↑93.5%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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