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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,600 | 33,000 | 30,100 | 18,000 | 28,200 |
| Receivables | 1,216,000 | 1,188,700 | 1,195,600 | 1,181,100 | 1,250,900 |
| TOTAL | $1,298,800 | $1,268,300 | $1,279,800 | $1,253,100 | $1,351,000 |
| Non-Current Assets | |||||
| PPE Net | 18,800 | 20,500 | 22,100 | 22,800 | 23,700 |
| Intangibles | 420,900 | 428,300 | 435,700 | 545,100 | 552,500 |
| Other Non-Current Assets | 516,500 | 533,500 | 655,500 | 690,900 | 667,700 |
| TOTAL | $956,200 | $982,300 | $1,113,300 | $1,258,800 | $1,243,900 |
| Total Assets | $2,255,000 | $2,250,600 | $2,393,100 | $2,511,900 | $2,594,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 621,600 | 631,400 | 604,500 | 613,800 | 597,000 |
| Accrued Expenses | 168,500 | 161,800 | 171,900 | 180,400 | 196,700 |
| TOTAL | $818,600 | $821,800 | $806,500 | $826,700 | $822,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 130,500 | 101,900 | 118,400 | 74,300 | 204,600 |
| Other Non-Current Liabilities | 337,400 | 350,400 | 353,100 | 344,800 | 326,900 |
| TOTAL | $467,900 | $452,300 | $471,500 | $419,100 | $531,500 |
| Total Liabilities | $1,286,500 | $1,274,100 | $1,278,000 | $1,245,800 | $1,354,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,669 | 34,212 | 35,339 | 35,252 | 35,203 |
| Common Shares | 38,500 | 38,500 | 38,500 | 38,500 | 38,500 |
| Retained earnings | 956,500 | 965,100 | 1,096,600 | 1,249,500 | 1,233,200 |
| Other shareholders' equity | -600 | 600 | -700 | -900 | -5,700 |
| TOTAL | $968,500 | $976,500 | $1,115,100 | $1,266,100 | $1,240,500 |
| Total Liabilities And Equity | $2,255,000 | $2,250,600 | $2,393,100 | $2,511,900 | $2,594,900 |