Revenue
1.04 billion USD
2026-06-28 · USD
Exact inputs and evidence
- Revenue: 1038200000 USD Source
Fundies. English
KELLY SERVICES, INC.
EDGARAnnual consolidated revenue for 2026: about USD 4.251B, using the latest reported figures. The previous period, 2025, was about USD 4.332B.
Latest quarter
Operating margin
1.55%
2026-06-28 · %
Operating cash flow
49.2 million USD
2026-06-28 · USD
- Cash and cash equivalents
- 24.2 million USD Source
Exact value
24200000 USD
- Long-term debt including current maturities
- 78.1 million USD Source
Exact value
78100000 USD
- Shares outstanding
- Not available
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
4.06 billion USD
2025-06-30 – 2026-06-28
Exact inputs and evidence
Net income
-273 million USD
2025-06-30 – 2026-06-28
Exact inputs and evidence
Operating cash flow
27.1 million USD
2025-06-30 – 2026-06-28
Exact inputs and evidence
- Operating cash flow: 94000000 USD · 2024-12-30 – 2025-09-28 Source
- Operating cash flow: 119300000 USD · 2024-12-30 – 2025-06-29 Source
- Operating cash flow: 122600000 USD · 2024-12-30 – 2025-12-28 Source
- Operating cash flow: 94000000 USD · 2024-12-30 – 2025-09-28 Source
- Operating cash flow: -25400000 USD · 2025-12-29 – 2026-03-29 Source
- Operating cash flow: 23800000 USD · 2025-12-29 – 2026-06-28 Source
- Operating cash flow: -25400000 USD · 2025-12-29 – 2026-03-29 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-08-06.
Financial data available through: 2025-12-28.
Coverage by financial measure
- Revenue: 9 of 11 periods available· newest 2025-12-28
- Operating income: 11 of 11 periods available· newest 2025-12-28
- Net income: 11 of 11 periods available· newest 2025-12-28
- Operating cash flow: 11 of 11 periods available· newest 2025-12-28
- capital expenditure: No compatible figures in this window
- Total assets: 9 of 11 periods available· newest 2025-12-28
- liabilities: No compatible figures in this window
- Current assets: 9 of 11 periods available· newest 2025-12-28
- Current liabilities: 9 of 11 periods available· newest 2025-12-28
- Cash and cash equivalents: 9 of 11 periods available· newest 2025-12-28
- Long-term debt including current maturities: 3 of 11 periods available· newest 2025-12-28
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
-1.9%Prior period
USD 4.33 billion
–
Current period
USD 4.25 billion
–
Exact inputs and evidence
4250900000 − 4331800000 = -80900000 USD
4331800000 USD · 2024-01-01 – 2024-12-29
Inspect prior input Prior source4250900000 USD · 2024-12-30 – 2025-12-28
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 253.5 millionPrior period
−USD 600,000
–
Current period
−USD 254.1 million
–
Exact inputs and evidence
-254100000 − -600000 = -253500000 USD
-600000 USD · 2024-01-01 – 2024-12-29
Inspect prior input Prior source-254100000 USD · 2024-12-30 – 2025-12-28
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+355.8%Prior period
USD 26.9 million
–
Current period
USD 122.6 million
–
Exact inputs and evidence
122600000 − 26900000 = 95700000 USD
26900000 USD · 2024-01-01 – 2024-12-29
Inspect prior input Prior source122600000 USD · 2024-12-30 – 2025-12-28
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2026 2024-12-30 – 2025-12-28
- Revenue USD 4.25 billion 100% of revenue
- Operating costs Derived USD 4.32 billion 102% of revenue
- Operating income −USD 69.8 million −1.6% of revenue
- Tax, interest and other Derived USD 184.3 million 4.3% of revenue
- Net income −USD 254.1 million −6% of revenue
Cash
- Operating cash flow USD 122.6 million 2.9% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2018 98%
- 2019 98%
- 2020 Net income was higher than operating income, so the split is not drawn.
- 2021 Operating loss: operating costs were 102% of revenue.
- 2022 Net income was higher than operating income, so the split is not drawn.
- 2023 Net loss: net income was −1.3% of revenue.
- 2024 Net income was higher than operating income, so the split is not drawn.
- 2025 Operating loss: operating costs were 100% of revenue.
- 2026 Operating loss: operating costs were 102% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2018 2017-01-02 – 2017-12-31 | 5374400000 | 5291100000 Derived | 83300000 | 11700000 Derived | 71600000 | Unavailable | Source
|
| 2019 2018-01-01 – 2018-12-30 | 5513900000 | 5426500000 Derived | 87400000 | 64500000 Derived | 22900000 | Unavailable | Source
|
| 2020 2018-12-31 – 2019-12-29 | 5355600000 | 5273800000 Derived | 81800000 | -30600000 Derived | 112400000 | Unavailable | Source
|
| 2021 2019-12-30 – 2021-01-03 | 4516000000 | 4609600000 Derived | -93600000 | -21600000 Derived | -72000000 | Unavailable | Source
|
| 2022 2021-01-04 – 2022-01-02 | 4909700000 | 4861100000 Derived | 48600000 | -107500000 Derived | 156100000 | Unavailable | Source
|
| 2023 2022-01-03 – 2023-01-01 | 4965400000 | 4950600000 Derived | 14800000 | 77300000 Derived | -62500000 | Unavailable | Source
|
| 2024 2023-01-02 – 2023-12-31 | 4835700000 | 4811400000 Derived | 24300000 | -12100000 Derived | 36400000 | Unavailable | Source
|
| 2025 2024-01-01 – 2024-12-29 | 4331800000 | 4346900000 Derived | -15100000 | -14500000 Derived | -600000 | Unavailable | Source
|
| 2026 2024-12-30 – 2025-12-28 | 4250900000 | 4320700000 Derived | -69800000 | 184300000 Derived | -254100000 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 4.3B 2026
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2018 | Revenue | 5374400000 |
|
| 2019 | Revenue | 5513900000 |
|
| 2020 | Revenue | 5355600000 |
|
| 2021 | Revenue | 4516000000 |
|
| 2022 | Revenue | 4909700000 |
|
| 2023 | Revenue | 4965400000 |
|
| 2024 | Revenue | 4835700000 |
|
| 2025 | Revenue | 4331800000 |
|
| 2026 | Revenue | 4250900000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-1.9% 2026
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2018 | Year over year | No prior comparable period |
|
| 2019 | Year over year | 2.6% |
|
| 2020 | Year over year | -2.9% |
|
| 2021 | Year over year | -15.7% |
|
| 2022 | Year over year | 8.7% |
|
| 2023 | Year over year | 1.1% |
|
| 2024 | Year over year | -2.6% |
|
| 2025 | Year over year | -10.4% |
|
| 2026 | Year over year | -1.9% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin -1.6% 2026
Net margin -6% 2026
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2018 | Operating margin | 1.5% |
|
| 2019 | Operating margin | 1.6% |
|
| 2020 | Operating margin | 1.5% |
|
| 2021 | Operating margin | -2.1% |
|
| 2022 | Operating margin | 1% |
|
| 2023 | Operating margin | 0.3% |
|
| 2024 | Operating margin | 0.5% |
|
| 2025 | Operating margin | -0.3% |
|
| 2026 | Operating margin | -1.6% |
|
| 2018 | Net margin | 1.3% |
|
| 2019 | Net margin | 0.4% |
|
| 2020 | Net margin | 2.1% |
|
| 2021 | Net margin | -1.6% |
|
| 2022 | Net margin | 3.2% |
|
| 2023 | Net margin | -1.3% |
|
| 2024 | Net margin | 0.8% |
|
| 2025 | Net margin | -0% |
|
| 2026 | Net margin | -6% |
|
| 2018 | Free cash flow margin | Not reported |
|
| 2019 | Free cash flow margin | Not reported |
|
| 2020 | Free cash flow margin | Not reported |
|
| 2021 | Free cash flow margin | Not reported |
|
| 2022 | Free cash flow margin | Not reported |
|
| 2023 | Free cash flow margin | Not reported |
|
| 2024 | Free cash flow margin | Not reported |
|
| 2025 | Free cash flow margin | Not reported |
|
| 2026 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 122.6M 2026
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2018 | Operating cash flow | 70800000 |
|
| 2019 | Operating cash flow | 61400000 |
|
| 2020 | Operating cash flow | 102200000 |
|
| 2021 | Operating cash flow | 186000000 |
|
| 2022 | Operating cash flow | 85000000 |
|
| 2023 | Operating cash flow | -76300000 |
|
| 2024 | Operating cash flow | 76700000 |
|
| 2025 | Operating cash flow | 26900000 |
|
| 2026 | Operating cash flow | 122600000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2018 | Free cash flow | Unavailable |
|
| 2019 | Free cash flow | Unavailable |
|
| 2020 | Free cash flow | Unavailable |
|
| 2021 | Free cash flow | Unavailable |
|
| 2022 | Free cash flow | Unavailable |
|
| 2023 | Free cash flow | Unavailable |
|
| 2024 | Free cash flow | Unavailable |
|
| 2025 | Free cash flow | Unavailable |
|
| 2026 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017-12-31 | Liabilities / assets | Not reported |
|
| 2018-12-30 | Liabilities / assets | Not reported |
|
| 2019-12-29 | Liabilities / assets | Not reported |
|
| 2021-01-03 | Liabilities / assets | Not reported |
|
| 2022-01-02 | Liabilities / assets | Not reported |
|
| 2023-01-01 | Liabilities / assets | Not reported |
|
| 2023-12-31 | Liabilities / assets | Not reported |
|
| 2024-12-29 | Liabilities / assets | Not reported |
|
| 2025-12-28 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
1.54× 2026
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2018 | Current assets / current liabilities | 1.49× |
|
| 2019 | Current assets / current liabilities | 1.56× |
|
| 2020 | Current assets / current liabilities | 1.59× |
|
| 2021 | Current assets / current liabilities | 1.67× |
|
| 2022 | Current assets / current liabilities | 1.45× |
|
| 2023 | Current assets / current liabilities | 1.52× |
|
| 2024 | Current assets / current liabilities | 1.59× |
|
| 2025 | Current assets / current liabilities | 1.65× |
|
| 2026 | Current assets / current liabilities | 1.54× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2017 2016-01-04 – 2017-01-01 | USD 120.8 million Exact valueExact value: 120800000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 40.1 million Exact valueExact value: 40100000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2018 2017-01-02 – 2017-12-31 | USD 71.6 million Exact valueExact value: 71600000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 70.8 million Exact valueExact value: 70800000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2019 2018-01-01 – 2018-12-30 | USD 22.9 million Exact valueExact value: 22900000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 61.4 million Exact valueExact value: 61400000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2020 2018-12-31 – 2019-12-29 | USD 112.4 million Exact valueExact value: 112400000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 102.2 million Exact valueExact value: 102200000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2019-12-30 – 2021-01-03 | −USD 72 million Exact valueExact value: -72000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 186 million Exact valueExact value: 186000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2021-01-04 – 2022-01-02 | USD 156.1 million Exact valueExact value: 156100000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 85 million Exact valueExact value: 85000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2022-01-03 – 2023-01-01 | −USD 62.5 million Exact valueExact value: -62500000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 76.3 million Exact valueExact value: -76300000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2023-01-02 – 2023-12-31 | USD 36.4 million Exact valueExact value: 36400000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 76.7 million Exact valueExact value: 76700000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2024-01-01 – 2024-12-29 | −USD 600,000 Exact valueExact value: -600000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 26.9 million Exact valueExact value: 26900000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2026 2024-12-30 – 2025-12-28 | −USD 254.1 million Exact valueExact value: -254100000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 122.6 million Exact valueExact value: 122600000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
174 filings · 12,774 latest values · 12,775 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000055135, 55135, KELYA, KELYB, edgar:55135
Also known as KELLY SERVICES INC, KELLY SERVICES, INC., Kelly Services Inc