Kelly Svcs Cl A (KELYA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,200 | 25,600 | 33,000 | 30,100 | 18,000 |
| Receivables | 1,224,600 | 1,216,000 | 1,188,700 | 1,195,600 | 1,181,100 |
| TOTAL | $1,296,500 | $1,298,800 | $1,268,300 | $1,279,800 | $1,253,100 |
| Non-Current Assets | |||||
| PPE Net | 18,000 | 18,800 | 20,500 | 22,100 | 22,800 |
| Intangibles | 413,600 | 420,900 | 428,300 | 435,700 | 545,100 |
| Other Non-Current Assets | 552,600 | 516,500 | 533,500 | 655,500 | 690,900 |
| TOTAL | $984,200 | $956,200 | $982,300 | $1,113,300 | $1,258,800 |
| Total Assets | $2,280,700 | $2,255,000 | $2,250,600 | $2,393,100 | $2,511,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 661,600 | 621,600 | 631,400 | 604,500 | 613,800 |
| Accrued Expenses | 176,500 | 168,500 | 161,800 | 171,900 | 180,400 |
| TOTAL | $866,600 | $818,600 | $821,800 | $806,500 | $826,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 78,100 | 130,500 | 101,900 | 118,400 | 74,300 |
| Other Non-Current Liabilities | 354,000 | 337,400 | 350,400 | 353,100 | 344,800 |
| TOTAL | $432,100 | $467,900 | $452,300 | $471,500 | $419,100 |
| Total Liabilities | $1,298,700 | $1,286,500 | $1,274,100 | $1,278,000 | $1,245,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,732 | 34,669 | 34,212 | 35,339 | 35,252 |
| Common Shares | 38,500 | 38,500 | 38,500 | 38,500 | 38,500 |
| Retained earnings | 965,100 | 956,500 | 965,100 | 1,096,600 | 1,249,500 |
| Other shareholders' equity | -700 | -600 | 600 | -700 | -900 |
| TOTAL | $982,000 | $968,500 | $976,500 | $1,115,100 | $1,266,100 |
| Total Liabilities And Equity | $2,280,700 | $2,255,000 | $2,250,600 | $2,393,100 | $2,511,900 |