FY2025 · ended Dec 28, 2025 · Revenue $4.25B, -1.9% YoY · Filed Feb 12, 2026
Kelly Services, Inc. (KELYA) files with the SEC under industry code 7363, Services-Help Supply Services. In fiscal 2025, which ended Dec 28, 2025, it reported revenue of $4.3 billion and a net loss of $254.1 million. Free cash flow was $114.1 million. As of Jun 28, 2026 it held $24.2 million in cash and investments and $128.7 million in total debt.
Revenue (TTM)
$4.06B
-9.6% vs year-ago TTM
Net income (TTM)
$-273.40M
-4309.7% vs year-ago TTM
Operating cash flow (TTM)
$27.10M
-76.2% vs year-ago TTM
Free cash flow (TTM)
$20.50M
-80.5% vs year-ago TTM
EPS (TTM)
$-7.83
-4293.9% vs year-ago TTM
Dividend per share
$0.30
+0.0% vs prior year
Shares outstanding
—
Net cash
$-104.50M
as of Jun 28, 2026
Operating margin
-2.3%
FY 2026
Company profile
- Industry
- Services-Help Supply Services (SIC 7363)
- Listed as
- KELYA (Nasdaq), KELYB (Nasdaq)
- Fiscal year ends
- January 3
- Incorporated in
- DE
- Headquarters
- Troy, MI
- SEC filer status
- Accelerated filer
- SEC CIK
- 55135
Other Services-Help Supply Services companies
- Robert Half Inc. RHI
- ManpowerGroup Inc. MAN
- Insperity, Inc. NSP
- Amn Healthcare Services Inc AMN
- Everforth Inc EFOR
- Kforce Inc KFRC
- Barrett Business Services Inc BBSI
- TrueBlue, Inc. TBI
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 28, 2025 |
FY 2024 Dec 29, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Jan 1, 2023 |
FY 2021 Jan 2, 2022 |
|---|---|---|---|---|---|
| Revenue | $4.3B | $4.3B | $4.8B | $5.0B | $4.9B |
| Operating income | -$69.8M | -$15.1M | $24.3M | $14.8M | $48.6M |
| Net income | -$254.1M | -$600,000 | $36.4M | -$62.5M | $156.1M |
| Diluted EPS | -$7.24 | -$0.02 | $0.98 | -$1.64 | $3.91 |
| Operating cash flow | $122.6M | $26.9M | $76.7M | -$76.3M | $85.0M |
| Free cash flow | $114.1M | $15.8M | $61.4M | -$88.3M | $73.8M |
| Total assets | $2.3B | $2.6B | $2.6B | $2.7B | $2.9B |
| Stockholders' equity | $976.5M | $1.2B | $1.3B | $1.3B | $1.3B |
| Cash and investments | $33.0M | $39.0M | $125.8M | $153.7M | $112.7M |
| Total debt | $159.1M | $302.6M | $65.9M | $71.5M | $82.0M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 28, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 6, 2026 | Aug 6, 2026 |
| 8-K |
Current report
Bylaw or fiscal year change, Shareholder vote results
|
May 13, 2026 | May 7, 2026 |
| 10-Q | Quarterly report | May 7, 2026 | Mar 29, 2026 |
| 8-K |
Current report
Results of operations
|
May 7, 2026 | May 7, 2026 |
| ARS | Annual report to shareholders | Apr 13, 2026 | Dec 28, 2025 |
All 1002 Kelly Services, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.