Kelly Services, Inc. (KELYA) Financials

KELYA Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 2.5 billion 1.2 billion

KELYA Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -26.5 million ?
Dec. 31, 2025 26.9 million 2.5 million
Sept. 30, 2025 -27.6 million 2.6 million
June 30, 2025 93.4 million 3.5 million

KELYA Net Income
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DateNet Income
March 31, 2026 -5.9 million
Dec. 31, 2025 -128.8 million
Sept. 30, 2025 -150.1 million
June 30, 2025 19.0 million

KELYA Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 25.6 million 130.5 million 42.0 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
June 30, 2025 18.0 million 74.3 million 59.6 million

KELYA Shares Outstanding
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DateShares Outstanding
March 31, 2026 34.4 million
Dec. 31, 2025 34.9 million
Sept. 30, 2025 35.3 million
June 30, 2025 35.7 million

KELYA Expenses
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DateCapexR&DG&AS&M
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 -
June 30, 2025 2.0 million - 207.3 million -

KELYA Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 1.1 billion 876.3 million

KELYA Revenue by Segment
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KELYA

Price: $15.43

52 week price:
7.98
15.43

Dividend Yield: 2.29%

5-year range yield:
0.94%
3.10%

Forward Dividend Yield: 1.95%

Payout Ratio: 22.73%

Payout Ratio Range:
-322.22%
1146.77%

Dividend Per Share: 0.30 USD

Earnings Per Share: -7.57 USD

Exchange: NMS

Sector: Industrials

Industry: Staffing & Employment Services

Country: United States

Volume: 120300

Ebitda: 28.4 million

Market Capitalization: 453.5 million

Average Dividend Frequency: 4

Years Paying Dividends: 16

DGR3: 11.11%

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