Kelly Services, Inc. (KELYA) Financials

KELYA Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 2.3 billion 1.3 billion
March 31, 2026 2.3 billion 1.3 billion
Dec. 31, 2025 2.3 billion 1.3 billion
Sept. 30, 2025 2.4 billion 1.3 billion

KELYA Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 47.7 million 3.4 million
March 31, 2026 -26.5 million 3.4 million
Dec. 31, 2025 26.9 million 2.5 million
Sept. 30, 2025 -27.6 million 2.6 million

KELYA Net Income
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DateNet Income
June 30, 2026 11.4 million
March 31, 2026 -5.9 million
Dec. 31, 2025 -128.8 million
Sept. 30, 2025 -150.1 million

KELYA Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 24.2 million 78.1 million 50.6 million
March 31, 2026 25.6 million 130.5 million 53.4 million
Dec. 31, 2025 33.0 million 101.9 million 57.2 million
Sept. 30, 2025 30.1 million 118.4 million 59.0 million

KELYA Shares Outstanding
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DateShares Outstanding
June 30, 2026 35.2 million
March 31, 2026 34.4 million
Dec. 31, 2025 34.9 million
Sept. 30, 2025 35.3 million

KELYA Expenses
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DateCapexR&DG&AS&M
June 30, 2026 1.5 million - 195.9 million -
March 31, 2026 1.1 million - 199.3 million -
Dec. 31, 2025 1.7 million - 188.7 million -
Sept. 30, 2025 2.3 million - 194.4 million -

KELYA Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 1.0 billion 826.2 million
March 31, 2026 1.0 billion 854.2 million
Dec. 31, 2025 1.0 billion 852.2 million
Sept. 30, 2025 935.0 million 741.0 million

KELYA Revenue by Segment
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KELYA

Price: $15.14

52 week price:
7.98
17.75

Dividend Yield: 1.92%

5-year range yield:
0.94%
3.10%

Forward Dividend Yield: 1.98%

Payout Ratio: 22.73%

Payout Ratio Range:
-322.22%
1146.77%

Dividend Per Share: 0.30 USD

Earnings Per Share: -7.78 USD

Exchange: NMS

Sector: Industrials

Industry: Staffing & Employment Services

Country: United States

Volume: 120300

Ebitda: 28.4 million

Market Capitalization: 541.5 million

Average Dividend Frequency: 4

Years Paying Dividends: 16

DGR3: 6.67%

DGR5: 30.00%

DGR10: 30.00%

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