KELLY SERVICES INC
Financial highlights
| Metric | FY 12/28/25 | FY 12/29/24 | FY 12/31/23 | FY 01/01/23 | FY 01/02/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.3B | $4.3B | $4.8B | $5.0B | $4.9B |
| Cost of revenue | $3.4B | $3.4B | $3.9B | $4.0B | $4.0B |
| Gross profit | $853.0M | $882.6M | $961.4M | $1.0B | $919.2M |
| Selling, general & administrative | $825.9M | $818.4M | $934.7M | $943.5M | $870.6M |
| Operating income | -$69.8M | -$15.1M | $24.3M | $14.8M | $48.6M |
| Interest expense | $12.4M | $10.9M | $3.2M | $2.1M | $2.5M |
| Pretax income | -$78.8M | -$21.9M | $24.9M | -$71.2M | $185.8M |
| Income tax expense | $175.3M | -$21.3M | -$11.5M | -$7.9M | $35.1M |
| Net income | -$254.1M | -$600,000 | $36.4M | -$62.5M | $156.1M |
| Balance Sheet | |||||
| Cash and equivalents | $33.0M | $39.0M | $125.8M | $153.7M | $112.7M |
| Current assets | $1.3B | $1.4B | $1.6B | $1.7B | $1.6B |
| Total assets | $2.3B | $2.6B | $2.6B | $2.7B | $2.9B |
| Current liabilities | $821.8M | $826.5M | $1.0B | $1.1B | $1.1B |
| Stockholders' equity | $976.5M | $1.2B | $1.3B | $1.3B | $1.3B |
| Cash Flow Statement | |||||
| Cash from operations | $122.6M | $26.9M | $76.7M | -$76.3M | $85.0M |
| Depreciation and amortization | $42.4M | $40.2M | $33.9M | $33.4M | $29.8M |
| Stock-based compensation | $12.3M | $11.8M | $9.7M | $7.8M | $5.1M |
| Capital expenditure | $8.5M | $11.1M | $15.3M | $12.0M | $11.2M |
| Free cash flow | $114.1M | $15.8M | $61.4M | -$88.3M | $73.8M |
| Dividends paid | $11.0M | $10.9M | $11.0M | $10.6M | $4.0M |
| Impairments | $102.0M | $13.5M | $2.4M | $41.0M | $0 |
Shares outstanding 34.7M · Free float 76.8%
Annual filing data through FY ended December 28, 2025; float as of July 8, 2026.