# Kelly Services Inc: financial statements, quarterly

KELYA · Nasdaq · CIK 55135 · [Industrials](/sectors/industrials.md) · fiscal year ends Jan 3

Pages: [Overview](/companies/kelya.md) · [Financials](/companies/kelya/financials.md) · [Filings](/companies/kelya/filings.md) · [Insiders](/companies/kelya/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/kelya/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-10-01) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-29) | Q4 FY2024 (2024-12-29) | Q1 FY2025 (2025-03-30) | Q2 FY2025 (2025-06-29) | Q3 FY2025 (2025-09-28) | Q4 FY2025 (2025-12-28) | Q1 FY2026 (2026-03-29) | Q2 FY2026 (2026-06-28) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [1,118](/filings/0000055135-24-000036.md) | [1,232 d](/filings/0000055135-26-000053.md) | [1,045](/filings/0000055135-25-000016.md) | [1,058](/filings/0000055135-25-000052.md) | [1,038](/filings/0000055135-25-000080.md) | [1,191 d](/filings/0000055135-26-000053.md) | [1,165](/filings/0000055135-26-000115.md) | [1,102](/filings/0000055135-26-000161.md) | [935](/filings/0000055135-25-000080.md) | [1,049 d](/filings/0000055135-26-000053.md) | [1,041](/filings/0000055135-26-000115.md) | [1,038](/filings/0000055135-26-000161.md) |
| Cost of revenue | $m | [890](/filings/0000055135-24-000036.md) | [994 d](/filings/0000055135-26-000053.md) | [839](/filings/0000055135-25-000016.md) | [844](/filings/0000055135-25-000052.md) | [816](/filings/0000055135-25-000080.md) | [950 d](/filings/0000055135-26-000053.md) | [928](/filings/0000055135-26-000115.md) | [876](/filings/0000055135-26-000161.md) | [741](/filings/0000055135-25-000080.md) | [852 d](/filings/0000055135-26-000053.md) | [844](/filings/0000055135-26-000115.md) | [826](/filings/0000055135-26-000161.md) |
| Gross profit | $m | [229](/filings/0000055135-24-000036.md) | [238 d](/filings/0000055135-26-000053.md) | [206](/filings/0000055135-25-000016.md) | [214](/filings/0000055135-25-000052.md) | [222](/filings/0000055135-25-000080.md) | [242 d](/filings/0000055135-26-000053.md) | [237](/filings/0000055135-26-000115.md) | [226](/filings/0000055135-26-000161.md) | [194](/filings/0000055135-25-000080.md) | [197 d](/filings/0000055135-26-000053.md) | [196](/filings/0000055135-26-000115.md) | [212](/filings/0000055135-26-000161.md) |
| Selling, general and administrative | $m | [228](/filings/0000055135-24-000036.md) | [231 d](/filings/0000055135-26-000053.md) | [191](/filings/0000055135-25-000016.md) | [192](/filings/0000055135-25-000052.md) | [219](/filings/0000055135-25-000080.md) | [217 d](/filings/0000055135-26-000053.md) | [226](/filings/0000055135-26-000115.md) | [207](/filings/0000055135-26-000161.md) | [194](/filings/0000055135-25-000080.md) | [199 d](/filings/0000055135-26-000053.md) | [199](/filings/0000055135-26-000115.md) | [196](/filings/0000055135-26-000161.md) |
| Operating income | $m | [0.1](/filings/0000055135-24-000036.md) | [7.3 d](/filings/0000055135-26-000053.md) | [26.8](/filings/0000055135-25-000016.md) | [12.2](/filings/0000055135-25-000052.md) | [2.6](/filings/0000055135-25-000080.md) | [(56.7) d](/filings/0000055135-26-000053.md) | [10.8](/filings/0000055135-26-000115.md) | [22.2](/filings/0000055135-26-000161.md) | [(102)](/filings/0000055135-25-000080.md) | [(0.7) d](/filings/0000055135-26-000053.md) | [(5.1)](/filings/0000055135-26-000115.md) | [16.1](/filings/0000055135-26-000161.md) |
| Interest expense | $m | [1.0](/filings/0000055135-23-000030.md) | [0.8 d](/filings/0000055135-26-000053.md) | [0.5](/filings/0000055135-24-000018.md) | [2.1](/filings/0000055135-25-000052.md) | [4.5](/filings/0000055135-25-000080.md) | [3.8 d](/filings/0000055135-26-000053.md) | [4.0](/filings/0000055135-26-000115.md) | [3.5](/filings/0000055135-26-000161.md) | [2.4](/filings/0000055135-25-000080.md) | [2.5 d](/filings/0000055135-26-000053.md) | [2.0](/filings/0000055135-26-000115.md) | [2.1](/filings/0000055135-26-000161.md) |
| Income tax | $m | [(4.9)](/filings/0000055135-24-000036.md) | [(6.5) d](/filings/0000055135-26-000053.md) | [4.0](/filings/0000055135-25-000016.md) | [1.1](/filings/0000055135-25-000052.md) | [(2.6)](/filings/0000055135-25-000080.md) | [(23.8) d](/filings/0000055135-26-000053.md) | [1.8](/filings/0000055135-26-000115.md) | [0.9](/filings/0000055135-26-000161.md) | [46.4](/filings/0000055135-25-000080.md) | [126 d](/filings/0000055135-26-000053.md) | [(0.8)](/filings/0000055135-26-000115.md) | [3.0](/filings/0000055135-26-000161.md) |
| Net income | $m | [6.6](/filings/0000055135-24-000036.md) | [11.4 d](/filings/0000055135-26-000053.md) | [25.8](/filings/0000055135-25-000016.md) | [4.6](/filings/0000055135-25-000052.md) | [0.8](/filings/0000055135-25-000080.md) | [(31.8) d](/filings/0000055135-26-000053.md) | [5.8](/filings/0000055135-26-000161.md) | [19.0](/filings/0000055135-26-000161.md) | [(150)](/filings/0000055135-25-000080.md) | [(129) d](/filings/0000055135-26-000053.md) | [(5.9)](/filings/0000055135-26-000161.md) | [11.4](/filings/0000055135-26-000161.md) |
| Diluted EPS | $ per share | [0.18](/filings/0000055135-24-000036.md) | not reported | [0.70](/filings/0000055135-25-000016.md) | [0.12](/filings/0000055135-25-000052.md) | [0.02](/filings/0000055135-25-000080.md) | not reported | [0.16](/filings/0000055135-26-000115.md) | [0.52](/filings/0000055135-26-000161.md) | [(4.26)](/filings/0000055135-25-000080.md) | not reported | [(0.17)](/filings/0000055135-26-000115.md) | [0.31](/filings/0000055135-26-000161.md) |
| Basic EPS | $ per share | [0.18](/filings/0000055135-24-000036.md) | not reported | [0.71](/filings/0000055135-25-000016.md) | [0.13](/filings/0000055135-25-000052.md) | [0.02](/filings/0000055135-25-000080.md) | not reported | [0.16](/filings/0000055135-26-000115.md) | [0.52](/filings/0000055135-26-000161.md) | [(4.26)](/filings/0000055135-25-000080.md) | not reported | [(0.17)](/filings/0000055135-26-000115.md) | [0.31](/filings/0000055135-26-000161.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Gross profit: us-gaap:GrossProfit
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-10-01) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-29) | FY2024 (2024-12-29) | Q1 FY2025 (2025-03-30) | Q2 FY2025 (2025-06-29) | Q3 FY2025 (2025-09-28) | FY2025 (2025-12-28) | Q1 FY2026 (2026-03-29) | Q2 FY2026 (2026-06-28) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [117](/filings/0000055135-24-000036.md) | [126](/filings/0000055135-26-000053.md) | [201](/filings/0000055135-25-000016.md) | [38.2](/filings/0000055135-25-000052.md) | [32.8](/filings/0000055135-25-000080.md) | [39.0](/filings/0000055135-26-000053.md) | [28.2](/filings/0000055135-26-000115.md) | [18.0](/filings/0000055135-26-000161.md) | [30.1](/filings/0000055135-25-000080.md) | [33.0](/filings/0000055135-26-000161.md) | [25.6](/filings/0000055135-26-000115.md) | [24.2](/filings/0000055135-26-000161.md) |
| Current assets | $m | [1,592](/filings/0000055135-23-000030.md) | [1,627](/filings/0000055135-25-000007.md) | [1,437](/filings/0000055135-24-000018.md) | [1,311](/filings/0000055135-24-000031.md) | [1,358](/filings/0000055135-24-000036.md) | [1,366](/filings/0000055135-26-000053.md) | [1,351](/filings/0000055135-25-000016.md) | [1,253](/filings/0000055135-25-000052.md) | [1,280](/filings/0000055135-25-000080.md) | [1,268](/filings/0000055135-26-000161.md) | [1,299](/filings/0000055135-26-000115.md) | [1,297](/filings/0000055135-26-000161.md) |
| Total assets | $m | [2,550](/filings/0000055135-23-000030.md) | [2,582](/filings/0000055135-25-000007.md) | [2,395](/filings/0000055135-24-000018.md) | [2,628](/filings/0000055135-24-000031.md) | [2,689](/filings/0000055135-24-000036.md) | [2,632](/filings/0000055135-26-000053.md) | [2,595](/filings/0000055135-25-000016.md) | [2,512](/filings/0000055135-25-000052.md) | [2,393](/filings/0000055135-25-000080.md) | [2,251](/filings/0000055135-26-000161.md) | [2,255](/filings/0000055135-26-000115.md) | [2,281](/filings/0000055135-26-000161.md) |
| Current liabilities | $m | [1,025](/filings/0000055135-23-000030.md) | [1,020](/filings/0000055135-25-000007.md) | [798](/filings/0000055135-24-000018.md) | [812](/filings/0000055135-24-000031.md) | [841](/filings/0000055135-24-000036.md) | [827](/filings/0000055135-26-000053.md) | [823](/filings/0000055135-25-000016.md) | [827](/filings/0000055135-25-000052.md) | [807](/filings/0000055135-25-000080.md) | [822](/filings/0000055135-26-000161.md) | [819](/filings/0000055135-26-000115.md) | [867](/filings/0000055135-26-000161.md) |
| Long-term debt | $m | not reported | [0.0](/filings/0000055135-25-000007.md) | not reported | [210](/filings/0000055135-24-000031.md) | [228](/filings/0000055135-24-000036.md) | [239](/filings/0000055135-26-000053.md) | [205](/filings/0000055135-25-000016.md) | [74.3](/filings/0000055135-25-000052.md) | [118](/filings/0000055135-25-000080.md) | [102](/filings/0000055135-26-000161.md) | [131](/filings/0000055135-26-000115.md) | [78.1](/filings/0000055135-26-000161.md) |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Short-term borrowings | $m | [0.0](/filings/0000055135-23-000030.md) | [0.0](/filings/0000055135-24-000036.md) | not reported | not reported | [0.2](/filings/0000055135-24-000036.md) | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | [1,236](/filings/0000055135-24-000036.md) | [1,254](/filings/0000055135-26-000053.md) | [1,277](/filings/0000055135-25-000016.md) | [1,280](/filings/0000055135-25-000052.md) | [1,282](/filings/0000055135-25-000080.md) | [1,235](/filings/0000055135-26-000161.md) | [1,241](/filings/0000055135-26-000161.md) | [1,266](/filings/0000055135-26-000161.md) | [1,115](/filings/0000055135-25-000080.md) | [977](/filings/0000055135-26-000161.md) | [969](/filings/0000055135-26-000161.md) | [982](/filings/0000055135-26-000161.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Long-term debt: us-gaap:LongTermDebt
- Current portion of debt: not reported
- Short-term borrowings: us-gaap:ShortTermBorrowings
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-10-01) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-29) | Q4 FY2024 (2024-12-29) | Q1 FY2025 (2025-03-30) | Q2 FY2025 (2025-06-29) | Q3 FY2025 (2025-09-28) | Q4 FY2025 (2025-12-28) | Q1 FY2026 (2026-03-29) | Q2 FY2026 (2026-06-28) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [10.0 d](/filings/0000055135-24-000036.md) | [43.3 d](/filings/0000055135-26-000053.md) | [(25.5)](/filings/0000055135-25-000016.md) | [57.7 d](/filings/0000055135-25-000052.md) | [(20.3) d](/filings/0000055135-25-000080.md) | [15.0 d](/filings/0000055135-26-000053.md) | [23.9](/filings/0000055135-26-000115.md) | [95.4 d](/filings/0000055135-26-000161.md) | [(25.3) d](/filings/0000055135-25-000080.md) | [28.6 d](/filings/0000055135-26-000053.md) | [(25.4)](/filings/0000055135-26-000115.md) | [49.2 d](/filings/0000055135-26-000161.md) |
| Capital expenditure | $m | [3.1 d](/filings/0000055135-24-000036.md) | [2.9 d](/filings/0000055135-26-000053.md) | [3.7](/filings/0000055135-25-000016.md) | [3.0 d](/filings/0000055135-25-000052.md) | [2.4 d](/filings/0000055135-25-000080.md) | [2.0 d](/filings/0000055135-26-000053.md) | [2.5](/filings/0000055135-26-000115.md) | [2.0 d](/filings/0000055135-26-000161.md) | [2.3 d](/filings/0000055135-25-000080.md) | [1.7 d](/filings/0000055135-26-000053.md) | [1.1](/filings/0000055135-26-000115.md) | [1.5 d](/filings/0000055135-26-000161.md) |
| Dividends paid | $m | [2.7 d](/filings/0000055135-24-000036.md) | [2.7 d](/filings/0000055135-26-000053.md) | [2.7](/filings/0000055135-25-000016.md) | [2.7 d](/filings/0000055135-25-000052.md) | [2.8 d](/filings/0000055135-25-000080.md) | [2.7 d](/filings/0000055135-26-000053.md) | [2.8](/filings/0000055135-26-000115.md) | [2.7 d](/filings/0000055135-26-000161.md) | [2.8 d](/filings/0000055135-25-000080.md) | [2.7 d](/filings/0000055135-26-000053.md) | [2.7](/filings/0000055135-26-000115.md) | [2.8 d](/filings/0000055135-26-000161.md) |
| Share repurchases | $m | [7.4 d](/filings/0000055135-24-000036.md) | not reported | [0.0](/filings/0000055135-24-000018.md) | [0.0 d](/filings/0000055135-24-000031.md) | [0.0 d](/filings/0000055135-24-000036.md) | not reported | not reported | not reported | not reported | not reported | not reported | not reported |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquireProductiveAssets
- Dividends paid: us-gaap:PaymentsOfDividendsCommonStock
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q3 FY2022 (2022-10-02) | Q1 FY2023 (2023-04-02) | Q2 FY2023 (2023-07-02) | Q3 FY2023 (2023-10-01) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-29) | Q1 FY2025 (2025-03-30) | Q2 FY2025 (2025-06-29) | Q3 FY2025 (2025-09-28) | Q1 FY2026 (2026-03-29) | Q2 FY2026 (2026-06-28) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [37.9](/filings/0000055135-23-000030.md) | [37.4](/filings/0000055135-24-000018.md) | [36.4](/filings/0000055135-24-000031.md) | [35.8](/filings/0000055135-24-000036.md) | [35.8](/filings/0000055135-25-000016.md) | [35.9](/filings/0000055135-25-000052.md) | [36.0](/filings/0000055135-25-000080.md) | [35.5](/filings/0000055135-26-000115.md) | [35.7](/filings/0000055135-26-000161.md) | [35.3](/filings/0000055135-25-000080.md) | [34.4](/filings/0000055135-26-000115.md) | [35.2](/filings/0000055135-26-000161.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:19 ET. No prices; not investment advice.