20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Kelly Services B Inc (KELYB) operates in the STAFFING & EMPLOYMENT SERVICES industry and is headquartered in Troy, United States with about 4,900 employees. Its market capitalization is roughly $837 million. In the fiscal year ended 2025-12-31, KELYB reported $4.3B in revenue and ($254M) in net income.
Kelly Services, Inc., together with its subsidiaries, provides workforce solutions to various industries in the Americas, Europe, Mexico, and the Asia-Pacific region. It operates in three segments: Enterprise Talent Management, Science, Engineering & Technology, and Education.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $4.1B | $4.3B | $4.3B | $4.8B | $5.0B | $4.9B | $4.5B | $5.4B | $5.5B | $5.4B | $5.3B | $5.5B | $5.6B | $5.4B | $5.5B | $5.6B | $5.0B | $4.3B | $5.5B | $5.7B | $5.6B |
| Gross Profit | $790M | $853M | $883M | $961M | $1.0B | $919M | $828M | $968M | $972M | $954M | $906M | $920M | $908M | $890M | $897M | $894M | $794M | $702M | $978M | $989M | $925M |
| Gross Margin % | 19.4% | 20.1% | 20.4% | 19.9% | 20.4% | 18.7% | 18.3% | 18.1% | 17.6% | 17.8% | 17.2% | 16.7% | 16.3% | 16.4% | 16.4% | 16.1% | 16.1% | 16.3% | 17.7% | 17.4% | 16.5% |
| Operating Income (EBIT) | ($85M) | ($70M) | ($15M) | $24M | $15M | $49M | ($94M) | $82M | $87M | $83M | $65M | $67M | $22M | $53M | $72M | $58M | $38M | ($146M) | ($70M) | $80M | $79M |
| Operating Margin % | -2.1% | -1.6% | -0.4% | 0.5% | 0.3% | 1.0% | -2.1% | 1.5% | 1.6% | 1.6% | 1.2% | 1.2% | 0.4% | 1.0% | 1.3% | 1.0% | 0.8% | -3.4% | -1.3% | 1.4% | 1.4% |
| Net Income | ($273M) | ($254M) | ($1M) | $36M | ($62M) | $156M | ($72M) | $112M | $23M | $72M | $123M | $54M | $24M | $59M | $50M | $64M | $26M | ($104M) | ($82M) | $61M | $63M |
| Net Margin % | -6.7% | -6.0% | -0.0% | 0.8% | -1.3% | 3.2% | -1.6% | 2.1% | 0.4% | 1.3% | 2.3% | 1.0% | 0.4% | 1.1% | 0.9% | 1.1% | 0.5% | -2.4% | -1.5% | 1.1% | 1.1% |
| EBITDA | ($50M) | $102M | $40M | $99M | $103M | $82M | $59M | $174M | $20M | $107M | $175M | $89M | $41M | $72M | $94M | $92M | $73M | ($103M) | ($24M) | $123M | $120M |
| Earnings Per Share (EPS) | $-7.79 | $-7.24 | $-0.02 | $1.00 | $-1.64 | $3.95 | $-1.83 | $2.87 | $0.59 | $1.84 | $3.19 | $1.42 | $0.63 | $1.58 | $1.35 | $1.73 | $0.72 | $-3.00 | $-2.36 | $1.67 | $1.75 |
| Shares Outstanding (M) | 35M | 35M | 36M | 36M | 38M | 40M | 39M | 39M | 39M | 39M | 38M | 38M | 38M | 37M | 37M | 37M | 36M | 35M | 35M | 36M | 36M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.0B | $1.0B | $1.0B | $935M | $1.1B | $1.2B | $1.2B | $1.0B |
| Gross Profit | $212M | $186M | $197M | $194M | $226M | $236M | $242M | $222M |
| Gross Margin % | 20.4% | 17.9% | 18.8% | 20.8% | 20.5% | 20.3% | 20.3% | 21.4% |
| Operating Income (EBIT) | $16M | $2M | ($1M) | ($102M) | $22M | $11M | ($57M) | $3M |
| Operating Margin % | 1.6% | 0.2% | -0.1% | -10.9% | 2.0% | 0.9% | -4.8% | 0.2% |
| Net Income | $11M | ($6M) | ($129M) | ($150M) | $19M | $6M | ($32M) | $1M |
| Net Margin % | 1.1% | -0.6% | -12.3% | -16.1% | 1.7% | 0.5% | -2.7% | 0.1% |
| EBITDA | $16M | $8M | $19M | ($93M) | $35M | $32M | $35M | $17M |
| Earnings Per Share (EPS) | $0.32 | $-0.17 | $-3.69 | $-4.25 | $0.53 | $0.16 | $-0.90 | $0.02 |
| Shares Outstanding (M) | 35M | 34M | 35M | 35M | 36M | 36M | 36M | 36M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $27M | $123M | $27M | $77M | ($76M) | $85M | $186M | $102M | $61M | $70M | $38M | $24M | ($70M) | $115M | $61M | $19M | $42M | ($17M) | $102M | $73M | $116M |
| Capital Expenditures (CapEx) | $7M | $8M | $11M | $15M | $12M | $11M | $16M | $20M | $26M | $23M | $13M | $17M | $22M | $20M | $22M | $15M | $11M | $13M | $31M | $46M | $46M |
| Free Cash Flow (FCF) | $20M | $114M | $16M | $61M | ($88M) | $74M | $170M | $82M | $36M | $47M | $25M | $7M | ($92M) | $95M | $40M | $4M | $31M | ($30M) | $70M | $27M | $71M |
| FCF Margin % | 0.5% | 2.7% | 0.4% | 1.3% | -1.8% | 1.5% | 3.8% | 1.5% | 0.7% | 0.9% | 0.5% | 0.1% | -1.7% | 1.8% | 0.7% | 0.1% | 0.6% | -0.7% | 1.3% | 0.5% | 1.3% |
| Dividends Paid | $11M | $11M | $11M | $11M | $11M | $4M | $3M | $12M | $12M | $12M | $11M | $8M | $8M | $8M | $8M | $4M | $4M | — | $19M | $19M | $16M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $49M | ($25M) | $29M | ($25M) | $95M | $24M | $15M | ($20M) |
| Capital Expenditures (CapEx) | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M |
| Free Cash Flow (FCF) | $48M | ($26M) | $27M | ($28M) | $93M | $21M | $13M | ($23M) |
| FCF Margin % | 4.6% | -2.5% | 2.6% | -2.9% | 8.5% | 1.8% | 1.1% | -2.2% |
| Dividends Paid | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.3B | $2.3B | $2.6B | $2.6B | $2.7B | $2.9B | $2.6B | $2.5B | $2.3B | $2.4B | $2.0B | $1.9B | $1.9B | $1.8B | $1.6B | $1.5B | $1.4B | $1.3B | $1.5B | $1.6B | $1.5B |
| Cash & Cash Equivalents | $24M | $33M | $39M | $126M | $154M | $113M | $223M | $26M | $35M | $33M | $30M | $42M | $83M | $126M | $76M | $81M | $80M | $89M | $118M | $93M | $118M |
| Total Liabilities | $1.3B | $1.3B | $1.4B | $1.3B | $1.4B | $1.6B | $1.4B | $1.2B | $1.2B | $1.2B | $1.0B | $1.0B | $1.1B | $976M | $895M | $866M | $745M | $735M | $804M | $786M | $711M |
| Total Debt (Short + Long-Term) | $89M | $114M | $252M | $8M | $15M | $18M | $20M | $22M | $2M | $10M | $10M | $56M | $92M | $28M | $64M | $96M | $79M | $80M | $35M | $50M | $69M |
| Total Shareholders' Equity | $982M | $976M | $1.2B | $1.3B | $1.3B | $1.3B | $1.2B | $1.3B | $1.2B | $1.2B | $1.0B | $895M | $834M | $823M | $741M | $676M | $624M | $566M | $653M | $788M | $759M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive KELYB viewer.
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