Kelly Services financials
$22.40−0.84%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 28 | Q1 '26 Mar 29 | Q4 '25 Dec 28 | Q3 '25 Sep 28 | Q2 '25 Jun 29 | Q1 '25 Mar 30 | Q4 '24 Dec 29 | Q3 '24 Sep 29 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Oct 1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.04B | $1.04B | $1.05B | $935.0M | $1.10B | $1.16B | $1.19B | $1.04B | $1.06B | $1.05B | $1.23B | $1.12B |
| Gross profit | $212.0M | $196.4M | $197.0M | $194.0M | $225.5M | $236.5M | $241.5M | $221.7M | $213.7M | $205.7M | $238.2M | $228.5M |
| Gross margin | 20.4% | 18.9% | 18.8% | 20.7% | 20.5% | 20.3% | 20.3% | 21.4% | 20.2% | 19.7% | 19.3% | 20.4% |
| Operating income | $16.1M | -$5.1M | -$1.5M | -$102.4M | $18.2M | $10.8M | -$56.7M | $2.7M | $16.7M | $15.2M | $7.3M | $100.0K |
| Net income | $10.8M | -$5.9M | -$128.8M | -$150.1M | $18.4M | $5.8M | -$31.0M | $700.0K | $4.6M | $25.8M | $10.7M | $6.6M |
| Net margin | 1.0% | −0.6% | −12.3% | −16.1% | 1.7% | 0.5% | −2.6% | 0.1% | 0.4% | 2.5% | 0.9% | 0.6% |
| Diluted EPS | $0.31 | $-0.17 | $-3.80 | $-4.26 | $0.52 | $0.16 | $-0.90 | $0.02 | $0.12 | $0.70 | $0.30 | $0.18 |
| EBITDA | $25.9M | $7.0M | $8.9M | $10.1M | $28.7M | $21.8M | $35.6M | $13.8M | $31.8M | $23.2M | $7.3M | $8.5M |
| Operating cash flow | $49.2M | -$25.4M | $28.6M | -$25.3M | $95.4M | $23.9M | $15.0M | -$20.3M | $57.7M | -$25.5M | $43.3M | $10.0M |
| Free cash flow | $47.7M | -$26.5M | $26.9M | -$27.6M | $93.4M | $21.4M | $13.0M | -$22.7M | $54.7M | -$29.2M | $40.4M | $6.9M |
| Diluted shares | 35.2M | 34.4M | 33.9M | 35.3M | 35.7M | 35.5M | 34.3M | 36.0M | 35.9M | 35.8M | 35.6M | 35.8M |
Balance sheet
| Period end | Jun 28 | Mar 29 | Dec 28 | Sep 28 | Jun 29 | Mar 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $24.2M | $25.6M | $33.0M | $30.1M | $18.0M | $28.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $78.1M | $130.5M | $101.9M | $118.4M | $74.3M | $204.6M |
| Total assets | $2.28B | $2.25B | $2.25B | $2.39B | $2.51B | $2.59B |
| Total liabilities | $1.30B | $1.29B | $1.27B | $1.28B | $1.25B | $1.35B |
| Shareholders' equity | $982.0M | $968.5M | $976.5M | $1.12B | $1.27B | $1.24B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology