Q3 FY2026 · ended Sep 27, 2026 · Revenue $927.20M, -0.8% YoY · Filed Nov 5, 2026
Kelly Services, Inc. (KELYA) files with the SEC under industry code 7363, Services-Help Supply Services. In Q3 of fiscal 2026, the quarter ended Sep 27, 2026, it reported revenue of $927.2 million and a net loss of $1.7 million. Free cash flow was -$56.2 million. As of Sep 27, 2026 it held $22.2 million in cash and investments and $172.3 million in total debt.
Revenue
$927.20M
-0.8% vs year-ago quarter
Net income
$-1.70M
+98.9% vs year-ago quarter
Operating cash flow
$-54.50M
-115.4% vs year-ago quarter
Free cash flow
$-56.20M
-103.6% vs year-ago quarter
EPS
$-0.05
+98.8% vs year-ago quarter
Dividend per share
None
Shares outstanding
—
Net cash
$-150.10M
Q3 FY2026
Operating margin
0.3%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 27, 2026 |
Q2 FY2026 Jun 28, 2026 |
Q1 FY2026 Mar 29, 2026 |
Q4 FY2025 Dec 28, 2025 |
Q3 FY2025 Sep 28, 2025 |
|---|---|---|---|---|---|
| Revenue | $927.2M | $1.0B | $1.0B | $1.0B | $935.0M |
| Operating income | $600,000 | $16.1M | -$5.1M | -$700,000 | -$102.1M |
| Net income | -$1.7M | $11.4M | -$5.9M | -$128.8M | -$150.1M |
| Diluted EPS | -$0.05 | $0.31 | -$0.17 | -$3.70 | -$4.26 |
| Operating cash flow | -$54.5M | $49.2M | -$25.4M | $28.6M | -$25.3M |
| Free cash flow | -$56.2M | $47.7M | -$26.5M | $26.9M | -$27.6M |
| Total assets | $2.3B | $2.3B | $2.3B | $2.3B | $2.4B |
| Stockholders' equity | $980.2M | $982.0M | $968.5M | $976.5M | $1.1B |
| Cash and investments | $22.2M | $24.2M | $25.6M | $33.0M | $30.1M |
| Total debt | $172.3M | $128.7M | $183.9M | $159.1M | $177.4M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 5, 2026 | Sep 27, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 5, 2026 | Nov 5, 2026 |
| 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 |
All 1004 Kelly Services, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.