Kelly Services Inc.
KELYB | NASDAQ
$27.76
+$0.41 (+1.50%)
At close: Oct 30, 2026, 3:59 PM ET
$27.76
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 7:30 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 28, 2026 | Q1 2026 Mar 29, 2026 | Q4 2025 Dec 28, 2025 | Q3 2025 Sep 28, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Oct 1, 2023 | Q2 2023 Jul 2, 2023 | Q1 2023 Apr 2, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Oct 2, 2022 | Q2 2022 Jul 3, 2022 | Q1 2022 Apr 3, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Oct 3, 2021 | Q2 2021 Jul 4, 2021 | Q1 2021 Apr 4, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 11.4M | -5.9M | -128.8M | -150.1M | 19M | 5.8M | -31.8M | 800K | 4.5M | 25.8M | 11.4M | 6.6M | 7.5M | 10.9M | -900K | -16.2M | 2.2M | -47.6M | 71.7M | 34.8M | 24M | 25.6M |
Depreciation & Amortization | 700K | 12.5M | 13.2M | 13.2M | 13.3M | 13.6M | 14.5M | 14.2M | 12M | 10.2M | 12.1M | 12.4M | 12.9M | 12.7M | 13M | 13M | 13.4M | 12.5M | 13M | 13.2M | 13.7M | 11.1M |
Stock-Based Compensation | 3.4M | 3.4M | 2.5M | 2.6M | 3.5M | 3.7M | 3.3M | 3.3M | 2.4M | 2.8M | 1.8M | 2.3M | 2.5M | 3.1M | 1.9M | 2.1M | 1.7M | 2.1M | 1.1M | 1.2M | 1.4M | 1.4M |
Other Working Capital | 1M | -10.5M | -68.4M | -34.9M | 62.4M | 12.6M | -15.1M | -40.6M | 30.3M | -51.8M | -109.4M | -12.3M | 10.8M | -38.3M | 112.3M | -29.9M | -34.3M | -156M | 16.5M | -31.8M | 5M | 100K |
Other Non-Cash Items | 12M | 3.7M | 115.5M | 143.9M | -2.8M | 2.7M | 44.1M | 2M | 8.4M | -12.5M | 5.1M | 1M | 800K | -1.9M | 8.4M | 26.6M | 15.8M | 82.9M | -69.9M | 2.4M | -7M | 1.3M |
Deferred Income Tax | -6M | 5M | n/a | n/a | n/a | -800K | n/a | n/a | n/a | n/a | -24.9M | n/a | 2.4M | n/a | n/a | n/a | n/a | n/a | 21.6M | -36.4M | n/a | -29M |
Change in Working Capital | 27.7M | -44.1M | 26.2M | -34.9M | 62.4M | -1.1M | -15.1M | -40.6M | 30.3M | -51.8M | 37.8M | -12.3M | 10.8M | -38.3M | 13M | -29.9M | -34.3M | -156M | 16.5M | -31.8M | 5M | 100K |
Operating Cash Flow | 49.2M | -25.4M | 28.6M | -25.3M | 95.4M | 23.9M | 15M | -20.3M | 57.7M | -25.5M | 43.3M | 10M | 36.9M | -13.5M | 35.4M | -4.4M | -1.2M | -106.1M | 54M | -16.6M | 37.1M | 10.5M |
Capital Expenditures | -1.5M | -1.1M | -1.7M | -2.3M | -2M | -2.5M | -2M | -2.4M | -3M | -3.7M | -2.9M | -3.1M | -4.9M | -4.4M | -6.4M | -2.1M | -1.8M | -1.7M | -3.7M | -2.6M | -2.2M | -2.7M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 21.8M | 6.4M | -4.5M | -100K | -423M | 77.1M | n/a | n/a | n/a | n/a | n/a | -6M | -84.8M | -58.3M | n/a | 11.8M | -219M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 400K | n/a | n/a | n/a | 600K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 316.4M | n/a | 1M | 5M | n/a |
Other Investing Acitivies | 2.9M | -100K | 2.1M | -500K | 1.7M | -1.1M | 400K | 100K | 800K | 500K | -400K | n/a | -600K | 2.2M | 6.2M | 200K | 5.1M | 700K | 21.4M | -6.9M | 6.6M | 10.6M |
Investing Cash Flow | 1.4M | -1.2M | 400K | -2.8M | 21.5M | 3.2M | -6.1M | -2.4M | -425.2M | 72.1M | -3.3M | -3.1M | -5.5M | -2.2M | -200K | -7.9M | -81.5M | 257.1M | 17.7M | 3.3M | -209.6M | 7.9M |
Debt Repayment | -52.4M | 28.6M | -16.5M | 44.1M | -130.3M | -34.8M | 10.6M | 18.4M | 210.4M | n/a | -200K | -500K | -100K | -400K | -200K | -600K | -300K | -100K | -200K | -1.1M | -100K | -200K |
Common Stock Repurchased | n/a | -1.4M | -10.4M | n/a | n/a | -1.8M | -10M | n/a | n/a | n/a | n/a | -7.4M | -16.5M | -19.5M | -7.8M | -100K | n/a | -27.2M | n/a | n/a | -100K | -500K |
Dividend Paid | -2.8M | -2.7M | -2.7M | -2.8M | -2.7M | -2.8M | -2.7M | -2.8M | -2.7M | -2.7M | -2.7M | -2.7M | -2.8M | -2.8M | -2.9M | -2.9M | -2.9M | -1.9M | -2M | -2M | n/a | n/a |
Other Financial Acitivies | -200K | -300K | -100K | n/a | -200K | -100K | -400K | 100K | -1.4M | -2M | -100K | -600K | -1.2M | -2.1M | -2.3M | n/a | n/a | -1.5M | -200K | -1.6M | -900K | 800K |
Financial Cash Flow | -55.4M | 24.2M | -29.7M | 41.3M | -133.2M | -39.5M | -2.5M | 15.7M | 206.3M | -4.7M | -3M | -11.2M | -20.6M | -24.8M | -13.2M | -3.5M | -3.2M | -30.7M | -2.4M | -4.7M | -1.1M | 100K |
Net Cash Flow | -1.5M | -7.4M | 2.3M | 10.9M | -10M | -11.1M | 5.2M | -5.2M | -163.3M | 41.3M | 41.1M | -8M | 13.4M | -41.3M | 31.7M | -23.3M | -84.1M | 118.6M | 68.4M | -19.6M | -174.5M | 17.1M |
Free Cash Flow | 47.7M | -26.5M | 26.9M | -27.6M | 93.4M | 21.4M | 13M | -22.7M | 54.7M | -29.2M | 40.4M | 6.9M | 32M | -17.9M | 29M | -6.5M | -3M | -107.8M | 50.3M | -19.2M | 34.9M | 7.8M |
Adj. Free Cash Flow | 44.3M | -29.9M | 24.4M | -30.2M | 89.9M | 17.7M | 9.7M | -26M | 52.3M | -32M | 38.6M | 4.6M | 29.5M | -21M | 27.1M | -8.6M | -4.7M | -109.9M | 49.2M | -20.4M | 33.5M | 6.4M |
Maintenance CapEx | -700K | -1.1M | -1.7M | -2.3M | -1.14M | -184.27K | -2M | -2.4M | -3M | -3.7M | -2.9M | -3.1M | -4.9M | -4.4M | -6.4M | -2.1M | -1.62M | n/a | -3.53M | n/a | n/a | -2.7M |
Growth CapEx | -800K | n/a | n/a | n/a | -856.32K | -2.32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -175.9K | -1.7M | -166.16K | -2.6M | -2.2M | n/a |
Owner Earnings | 48.5M | -26.5M | 26.9M | -27.6M | 94.26M | 23.72M | 13M | -22.7M | 54.7M | -29.2M | 40.4M | 6.9M | 32M | -17.9M | 29M | -6.5M | -2.82M | -106.1M | 50.47M | -16.6M | 37.1M | 7.8M |
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