Kelly Services, Inc. (KELYA) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 1.04B | 1.05B | 935M | 1.1B | 1.16B | 1.19B | 1.04B | 1.06B | 1.05B | 1.23B | 1.12B | 1.22B | 1.27B | 1.23B | 1.17B | 1.27B | 1.3B | 1.25B | 1.2B | 1.26B |
| Revenue Growth % | -10.66% | -11.91% | -9.93% | 4.19% | 11.46% | -3.34% | -7.15% | -13.12% | -17.6% | -0.13% | -4.27% | -3.95% | -2.17% | -1.32% | -2.3% | 0.73% | 7.5% | 0.72% | 15.14% | 29% |
| Cost of Goods Sold | 854.2M | 852.2M | 741M | 876.3M | 928.4M | 949.6M | 816.4M | 843.8M | 839.4M | 994M | 889.5M | 976.6M | 1.01B | 983.6M | 927.3M | 1B | 1.04B | 1B | 966.5M | 1.03B |
| COGS % of Revenue | 82.08% | 81.22% | 79.25% | 79.53% | 79.7% | 79.72% | 78.64% | 79.79% | 80.32% | 80.67% | 79.56% | 80.23% | 79.97% | 79.72% | 79.4% | 79.29% | 80.05% | 80.32% | 80.85% | 81.64% |
| Gross Profit | 186.5M | 197M | 194M | 225.5M | 236.5M | 241.5M | 221.7M | 213.7M | 205.7M | 238.2M | 228.5M | 240.6M | 254.1M | 250.2M | 240.6M | 262.4M | 258.6M | 246M | 228.9M | 231M |
| Gross Margin % | 17.92% | 18.78% | 20.75% | 20.47% | 20.3% | 20.28% | 21.36% | 20.21% | 19.68% | 19.33% | 20.44% | 19.77% | 20.03% | 20.28% | 20.6% | 20.71% | 19.95% | 19.68% | 19.15% | 18.36% |
| Gross Profit Growth % | -21.14% | -18.43% | -12.49% | 5.52% | 14.97% | 1.39% | -2.98% | -11.18% | -19.05% | -4.8% | -5.03% | -8.31% | -1.74% | 1.71% | 5.11% | 13.59% | 21.24% | 9.77% | 19.84% | 22.09% |
| Operating Expenses | 184.7M | 197.7M | 296.1M | 203.3M | 225.7M | 298.2M | 219.1M | 201.5M | 178.9M | 230.9M | 228.4M | 234.4M | 243.4M | 245.6M | 262M | 254.2M | 235.2M | 230.7M | 219.9M | 217.3M |
| OpEx % of Revenue | 17.75% | 18.84% | 31.67% | 18.45% | 19.38% | 25.04% | 21.11% | 19.05% | 17.12% | 18.74% | 20.43% | 19.26% | 19.19% | 19.91% | 22.43% | 20.06% | 18.14% | 18.45% | 18.4% | 17.27% |
| Selling, General & Admin | 199.3M | 188.7M | 0 | 0 | 0 | 227.6M | 219M | 0 | 190.5M | 228.7M | 0 | 0 | 227.3M | 236.4M | 231.1M | 240.1M | 236.1M | 228.8M | 0 | 217.3M |
| SG&A % of Revenue | 19.15% | 17.99% | - | - | - | 19.11% | 21.1% | - | 18.23% | 18.56% | - | - | 17.92% | 19.16% | 19.79% | 18.95% | 18.21% | 18.3% | - | 17.27% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 100K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -900K | 1000K | 1000K | 0 |
| Operating Income | 1.8M | -700K | -102.1M | 22.2M | 10.8M | -56.7M | 2.6M | 12.2M | 26.8M | 7.3M | 100K | 6.2M | 10.7M | 4.6M | -21.4M | 8.2M | 23.4M | 15.3M | 9M | 13.7M |
| Operating Margin % | 0.17% | -0.07% | -10.92% | 2.01% | 0.93% | -4.76% | 0.25% | 1.15% | 2.56% | 0.59% | 0.01% | 0.51% | 0.84% | 0.37% | -1.83% | 0.65% | 1.8% | 1.22% | 0.75% | 1.09% |
| Operating Income Growth % | -83.33% | 98.77% | -4026.92% | 81.97% | -59.7% | -876.71% | 2500% | 96.77% | 150.47% | 58.7% | 100.47% | -24.39% | -54.27% | -69.93% | -337.78% | -40.15% | 120.75% | 61.05% | 475% | 23.42% |
| EBITDA | 14.3M | 9.7M | -91.6M | 32.7M | 21.8M | -45.2M | 16.8M | 21.8M | 37M | 15.6M | 8.5M | 15M | 19.1M | 13.3M | -8.4M | 21.6M | 35.9M | 23.1M | 16.9M | 27.4M |
| EBITDA Margin % | 1.37% | 0.92% | -9.8% | 2.97% | 1.87% | -3.79% | 1.62% | 2.06% | 3.54% | 1.27% | 0.76% | 1.23% | 1.51% | 1.08% | -0.72% | 1.7% | 2.77% | 1.85% | 1.41% | 2.18% |
| EBITDA Growth % | -34.4% | 121.46% | -645.24% | 50% | -41.08% | -389.74% | 97.65% | 45.33% | 93.72% | 17.29% | 201.19% | -30.56% | -46.8% | -42.42% | -149.7% | -21.17% | 65.44% | 47.13% | 87.78% | 22.87% |
| D&A (Non-Cash Add-back) | 12.5M | 10.4M | 10.5M | 10.5M | 11M | 11.5M | 14.2M | 9.6M | 10.2M | 8.3M | 8.4M | 8.8M | 8.4M | 8.7M | 13M | 13.4M | 12.5M | 7.8M | 7.9M | 13.7M |
| EBIT | 1.8M | 8.3M | -103.7M | 24.2M | 21.5M | 23.8M | 2.7M | 26.5M | 30.3M | 18.3M | 15.5M | 14.2M | 17.3M | 14M | -20.7M | 7.6M | -60.8M | 19.2M | 9.1M | 20.3M |
| Net Interest Income | -1.6M | 0 | -1.4M | -2.6M | -3.2M | -3.4M | -3.2M | 200K | 2.3M | 1.1M | 1.1M | 700K | 600K | 600K | 200K | -100K | -500K | -600K | -600K | -600K |
| Interest Income | 400K | 0 | 1M | 900K | 800K | 400K | 1.3M | 2.3M | 2.8M | 1.9M | 2.1M | 1.3M | 1.4M | 1.1M | 700K | 400K | 100K | 0 | 100K | 0 |
| Interest Expense | 2M | 0 | 2.4M | 3.5M | 4M | 3.8M | 4.5M | 2.1M | 500K | 800K | 1M | 600K | 800K | 500K | 500K | 500K | 600K | 600K | 700K | 600K |
| Other Income/Expense | -8.5M | -1.9M | -1.6M | -2.3M | -3.2M | 1.1M | -4.4M | -6.5M | 3M | -2.4M | 1.6M | -600K | 2M | -300K | 200K | -1.1M | -84M | 72.5M | 36.9M | 6M |
| Pretax Income | -6.7M | -2.6M | -103.7M | 19.9M | 7.6M | -55.6M | -1.8M | 5.7M | 29.8M | 4.9M | 1.7M | 5.6M | 12.7M | 4.3M | -21.2M | 7.1M | -60.6M | 87.8M | 45.9M | 19.7M |
| Pretax Margin % | -0.64% | -0.25% | -11.09% | 1.81% | 0.65% | -4.67% | -0.17% | 0.54% | 2.85% | 0.4% | 0.15% | 0.46% | 1% | 0.35% | -1.82% | 0.56% | -4.67% | 7.02% | 3.84% | 1.57% |
| Income Tax | -800K | 126.2M | 46.4M | 900K | 1.8M | -23.8M | -2.6M | 1.1M | 4M | -6.5M | -4.9M | -1.9M | 1.8M | 5.2M | -5M | 4.9M | -13M | 16.1M | 11.1M | -2.6M |
| Effective Tax Rate % | 11.94% | -4853.85% | -44.74% | 4.52% | 23.68% | 42.81% | 144.44% | 19.3% | 13.42% | -132.65% | -288.24% | -33.93% | 14.17% | 120.93% | 23.58% | 69.01% | 21.45% | 18.34% | 24.18% | -13.2% |
| Net Income | -5.9M | -128.8M | -150.1M | 19M | 5.8M | -31.8M | 800K | 4.6M | 25.8M | 11.4M | 6.6M | 7.5M | 10.9M | -900K | -16.2M | 2.2M | -47.6M | 71.7M | 34.8M | 24M |
| Net Margin % | -0.57% | -12.28% | -16.05% | 1.72% | 0.5% | -2.67% | 0.08% | 0.43% | 2.47% | 0.93% | 0.59% | 0.62% | 0.86% | -0.07% | -1.39% | 0.17% | -3.67% | 5.73% | 2.91% | 1.91% |
| Net Income Growth % | -201.72% | -305.03% | -18862.5% | 313.04% | -77.52% | -378.95% | -87.88% | -38.67% | 136.7% | 1366.67% | 140.74% | 240.91% | 122.9% | -101.26% | -146.55% | -90.83% | -285.94% | 206.41% | 108.38% | -41.61% |
| Net Income (Continuing) | -5.9M | -128.8M | -150.1M | 19M | 5.8M | -31.8M | 800K | 4.6M | 25.8M | 11.4M | 6.6M | 7.5M | 10.9M | -900K | -16.2M | 2.2M | -47.6M | 71.7M | 34.8M | 22.3M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.17 | -3.69 | -4.26 | 0.53 | 0.16 | -0.87 | 0.02 | 0.13 | 0.70 | 0.31 | 0.18 | 0.20 | 0.29 | -0.02 | -0.43 | 0.06 | -1.25 | 1.80 | 0.87 | 0.60 |
| EPS Growth % | -206.25% | -324.14% | -22058.76% | 307.69% | -77.14% | -380.65% | -89.22% | -35% | 141.38% | 1408.02% | 141.86% | 247.22% | 123.2% | -101.32% | -149.43% | -90.4% | -295.31% | 205.08% | 107.14% | -42.31% |
| EPS (Basic) | -0.17 | -3.69 | -4.26 | 0.54 | 0.16 | -0.87 | 0.02 | 0.13 | 0.71 | 0.32 | 0.18 | 0.20 | 0.28 | -0.02 | -0.43 | 0.06 | -1.25 | 1.80 | 0.87 | 0.60 |
| Diluted Shares Outstanding | 34.4M | 34.9M | 35.3M | 35.7M | 35.5M | 35.5M | 36M | 35.9M | 35.8M | 35.7M | 35.8M | 36.4M | 37.4M | 37.9M | 37.9M | 38.2M | 38.6M | 39.6M | 39.5M | 39.5M |
| Basic Shares Outstanding | 34.4M | 34.9M | 35.3M | 35.2M | 35M | 35.5M | 35.6M | 35.5M | 35.4M | 35.3M | 35.4M | 36M | 37.79M | 37.9M | 37.67M | 37.9M | 38.6M | 39.4M | 39.4M | 39.4M |
| Dividend Payout Ratio | - | - | - | 14.21% | 48.28% | - | 350% | 58.7% | 10.47% | 23.68% | 40.91% | 37.33% | 25.69% | - | - | 131.82% | - | 2.79% | 5.75% | - |