KELYB

KELLY SERVICES, INC.

KELYB · CIK 55135 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$4.3B
20182025
Net Income−$0.3B
20182025
Operating CF$0.1B
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$4.3B$4.3B$4.8B$5.0B$4.9B$4.5B$1.3B$1.4B
Cost of Revenue$3.4B$3.4B$3.9B$4.0B$4.0B$3.7B$4.4B$4.5B
Gross Profit$0.9B$0.9B$1.0B$1.0B$0.9B$0.8B$0.2B$0.3B
R&D Expense————————
SG&A Expense$0.8B$0.8B$0.9B$0.9B$0.9B$0.8B$0.2B$0.2B
Operating Income$-0.1B$-0.0B$0.0B$0.0B$0.0B$-0.1B$0.1B$0.1B
Net Income$-0.3B$-0.0B$0.0B$-0.1B$0.2B$-0.1B$0.0B$-0.0B
EPS (Basic)$-7.24$-0.02$0.99$-1.64$3.93$-1.83$0.43$-0.62
EPS (Diluted)$-7.24$-0.02$0.98$-1.64$3.91$-1.83$0.43$-0.62

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$2.3B$2.6B$2.6B$2.7B$2.9B$2.6B$2.5B$2.3B
Current Assets$1.3B$1.4B$1.6B$1.7B$1.6B$1.5B$1.4B$1.4B
Cash & Equivalents$0.0B$0.0B$0.1B$0.2B$0.1B$0.2B$0.0B$0.0B
Total Liabilities————————
Current Liabilities$0.8B$0.8B$1.0B$1.1B$1.1B$0.9B$0.9B$0.9B
Stockholders' Equity$1.0B$1.2B$1.3B$1.3B$1.3B$1.2B$1.3B$1.2B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.1B$0.0B$0.1B$-0.1B$0.1B$0.2B$0.1B$0.1B
Investing Cash Flow$0.0B$-0.4B$-0.0B$0.2B$-0.2B$0.0B$-0.1B$-0.0B
Capital Expenditures————————
Financing Cash Flow$-0.2B$0.2B$-0.1B$-0.1B$-0.0B$-0.0B$-0.0B$-0.0B
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