KELLY SERVICES INC (KELYB)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-28. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue TTM

0 2B 4B 6B Q4 '16: 5.4B Q1 '17: 5.3B Q2 '17: 5.2B Q3 '17: 5.2B Q4 '17: 5.3B Q4 '17: 5.4B Q2 '18: 5.5B Q3 '18: 5.5B Q3 '18: 5.5B Q4 '18: 5.5B Q1 '19: 5.5B Q2 '19: 5.5B Q3 '19: 5.4B Q4 '19: 5.4B Q1 '20: 5.2B Q2 '20: 4.8B Q3 '20: 4.6B Q1 '21: 4.5B Q2 '21: 4.5B Q3 '21: 4.7B Q4 '21: 4.9B Q1 '22: 4.9B Q2 '22: 5B Q3 '22: 5B Q4 '22: 5B Q1 '23: 5B Q2 '23: 4.9B Q3 '23: 4.9B Q4 '23: 4.8B Q4 '23: 4.8B Q1 '24: 4.6B Q2 '24: 4.5B Q3 '24: 4.4B Q4 '24: 4.3B Q1 '25: 4.5B Q2 '25: 4.5B Q3 '25: 4.4B Q4 '25: 4.3B Q1 '26: 4.1B Q2 '26: 4.1B Q4 '17 Q4 '18 Q1 '20 Q3 '21 Q4 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit TTM

0 350M 700M 1.1B Q4 '16: 927.8M Q1 '17: 906.3M Q2 '17: 905.2M Q3 '17: 903.5M Q4 '17: 919.1M Q4 '17: 954.1M Q2 '18: 960.7M Q3 '18: 972.4M Q3 '18: 980.8M Q4 '18: 972.2M Q1 '19: 985.6M Q2 '19: 989.1M Q3 '19: 977.7M Q4 '19: 968.4M Q1 '20: 940.1M Q2 '20: 885.3M Q3 '20: 848.6M Q1 '21: 827.6M Q2 '21: 817.6M Q3 '21: 859.4M Q4 '21: 897.3M Q1 '22: 919.2M Q2 '22: 964.5M Q3 '22: 995.9M Q4 '22: 1B Q1 '23: 1B Q2 '23: 1B Q3 '23: 985.5M Q4 '23: 973.4M Q4 '23: 961.4M Q1 '24: 913M Q2 '24: 886.1M Q3 '24: 879.3M Q4 '24: 882.6M Q1 '25: 913.4M Q2 '25: 925.2M Q3 '25: 897.5M Q4 '25: 853M Q1 '26: 812.9M Q2 '26: 799.4M Q4 '17 Q4 '18 Q1 '20 Q3 '21 Q4 '22 Q4 '23 Q1 '25 Q2 '26

Operating Income TTM

-120M -80M -40M 0 40M 80M 120M Q3 '15: 42.8M Q1 '16: 66.7M Q2 '16: 69.3M Q3 '16: 67.7M Q4 '16: 69.9M Q1 '17: 63.2M Q2 '17: 64.9M Q3 '17: 75.3M Q4 '17: 74.7M Q4 '17: 83.3M Q2 '18: 78.9M Q3 '18: 79M Q3 '18: 82.7M Q4 '18: 87.4M Q1 '19: 92.2M Q2 '19: 106.6M Q3 '19: 101.8M Q4 '19: 81.8M Q1 '20: -46.8M Q2 '20: -70.5M Q3 '20: -90M Q1 '21: -93.6M Q2 '21: 28.8M Q3 '21: 31.4M Q4 '21: 42.8M Q1 '22: 48.6M Q2 '22: 61.4M Q3 '22: 55.9M Q4 '22: 25.5M Q1 '23: 14.8M Q2 '23: 2.1M Q3 '23: 100K Q4 '23: 21.6M Q4 '23: 24.3M Q1 '24: 40.4M Q2 '24: 46.4M Q3 '24: 48.9M Q4 '25: -69.8M Q1 '26: -85.7M Q2 '26: -91.8M Q4 '16 Q4 '17 Q1 '19 Q2 '20 Q4 '21 Q1 '23 Q1 '24 Q2 '26

Net Income TTM

-300M -200M -100M 0 100M 200M 300M Q3 '14: 23.9M Q4 '14: 23.7M Q1 '15: 24.9M Q2 '15: 28.9M Q3 '15: 36.6M Q1 '16: 53.8M Q2 '16: 61.3M Q3 '16: 63.4M Q4 '16: 135.2M Q1 '17: 120.8M Q2 '17: 121.8M Q3 '17: 131.6M Q4 '17: 73.7M Q4 '17: 71.6M Q2 '18: 88.5M Q3 '18: 54.4M Q3 '18: 64.5M Q4 '18: 22.9M Q1 '19: 15.9M Q2 '19: 115.1M Q3 '19: 71.5M Q4 '19: 112.4M Q1 '20: -62.9M Q2 '20: -105.6M Q3 '20: -78.4M Q1 '21: -72M Q2 '21: 106.8M Q3 '21: 89.7M Q4 '21: 107.8M Q4 '21: 156.1M Q4 '22: 10.1M Q4 '22: -62.5M Q4 '23: 24.1M Q4 '23: 36.4M Q1 '24: 51.3M Q2 '24: 48.4M Q3 '24: 42.6M Q4 '25: -254.1M Q1 '26: -265.8M Q2 '26: -273.4M Q3 '15 Q1 '17 Q2 '18 Q2 '19 Q3 '20 Q4 '21 Q1 '24 Q2 '26

Cost of Revenue TTM

0 2B 4B 6B Q4 '17: 4.4B Q2 '18: 4.5B Q3 '18: 4.5B Q3 '18: 4.5B Q4 '18: 4.5B Q1 '19: 4.5B Q2 '19: 4.5B Q3 '19: 4.5B Q4 '19: 4.4B Q1 '20: 4.3B Q2 '20: 4B Q3 '20: 3.8B Q1 '21: 3.7B Q2 '21: 3.6B Q3 '21: 3.9B Q4 '21: 4B Q1 '22: 4B Q2 '22: 4B Q3 '22: 4B Q4 '22: 4B Q1 '23: 4B Q2 '23: 3.9B Q3 '23: 3.9B Q4 '23: 3.9B Q4 '23: 3.9B Q1 '24: 3.7B Q2 '24: 3.6B Q3 '24: 3.5B Q4 '24: 3.4B Q1 '25: 3.5B Q2 '25: 3.6B Q3 '25: 3.5B Q4 '25: 3.4B Q1 '26: 3.3B Q2 '26: 3.3B Q4 '18 Q1 '20 Q3 '21 Q4 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow TTM

-90M 0 90M 180M 270M Q3 '14: -15.6M Q4 '14: -70M Q1 '15: 4.4M Q2 '15: 11M Q3 '15: 37.5M Q1 '16: 25.3M Q2 '16: 61.9M Q3 '16: 93M Q4 '16: 55M Q1 '17: 40.1M Q2 '17: 44.5M Q3 '17: 43.3M Q4 '17: 44.9M Q4 '17: 70.8M Q2 '18: 42.1M Q3 '18: 59.6M Q3 '18: 71.1M Q4 '18: 61.4M Q1 '19: 86.7M Q2 '19: 101.7M Q3 '19: 102.3M Q4 '19: 102.2M Q1 '20: 89.4M Q2 '20: 206.8M Q3 '20: 244.5M Q1 '22: 85M Q2 '22: -31.6M Q3 '22: -69.9M Q4 '22: -57.7M Q4 '23: 76.7M Q1 '24: 64.7M Q2 '24: 85.5M Q3 '24: 55.2M Q4 '24: 26.9M Q1 '25: 76.3M Q2 '25: 114M Q3 '25: 109M Q4 '25: 122.6M Q1 '26: 73.3M Q2 '26: 27.1M Q3 '15 Q1 '17 Q2 '18 Q2 '19 Q3 '20 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow TTM

-160M -80M 0 80M 160M 240M Q3 '14: -38.9M Q4 '14: -91.7M Q1 '15: -16.6M Q2 '15: -8.5M Q3 '15: 18.5M Q1 '16: 8.4M Q2 '16: 46.1M Q3 '16: 78.5M Q4 '16: 42.6M Q1 '17: 27.4M Q2 '17: 30.5M Q3 '17: 27.6M Q4 '17: 25.3M Q4 '17: 46.2M Q2 '18: 15.7M Q3 '18: 32M Q3 '18: 43.3M Q4 '18: 35.8M Q1 '19: 61.5M Q2 '19: 77.7M Q3 '19: 80.8M Q4 '19: 82.2M Q1 '20: 70.6M Q2 '20: 187.8M Q3 '20: 226M Q1 '22: 73.8M Q2 '22: -41.8M Q3 '22: -79.7M Q4 '22: -67M Q4 '23: 61.4M Q1 '24: 50.1M Q2 '24: 72.8M Q3 '24: 43.2M Q4 '24: 15.8M Q1 '25: 66.4M Q2 '25: 105.1M Q3 '25: 100.2M Q4 '25: 114.1M Q1 '26: 66.2M Q2 '26: 20.5M Q3 '15 Q1 '17 Q2 '18 Q2 '19 Q3 '20 Q4 '23 Q1 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 15M 30M 45M Q2 '13: 37.2M Q3 '13: 37.4M Q1 '14: 37.4M Q2 '14: 37.4M Q3 '14: 37.6M Q1 '15: 37.8M Q2 '15: 37.8M Q3 '15: 37.9M Q2 '16: 38.2M Q3 '16: 38.3M Q4 '16: 38.4M Q2 '17: 38.7M Q3 '17: 38.8M Q4 '17: 38.8M Q2 '18: 38.9M Q3 '18: 38.8M Q3 '18: 38.9M Q1 '19: 39.1M Q2 '19: 39.2M Q3 '19: 39.1M Q1 '20: 39.2M Q2 '20: 39.4M Q3 '20: 39.4M Q2 '21: 39.5M Q3 '21: 39.5M Q4 '21: 39.5M Q2 '22: 38.6M Q3 '22: 38.2M Q4 '22: 37.9M Q2 '23: 37.4M Q3 '23: 36.4M Q4 '23: 35.8M Q1 '24: 35.8M Q2 '24: 35.9M Q3 '24: 36M Q1 '25: 35.5M Q2 '25: 35.7M Q3 '25: 35.3M Q1 '26: 34.4M Q2 '26: 35.2M Q3 '14 Q3 '16 Q2 '18 Q3 '19 Q3 '21 Q2 '23 Q3 '24 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-9.00 -6.00 -3.00 0.00 3.00 6.00 9.00 Q3 '15: 0.95 Q1 '16: 1.39 Q2 '16: 1.58 Q3 '16: 1.63 Q4 '16: 3.46 Q1 '17: 3.09 Q2 '17: 3.11 Q3 '17: 3.35 Q4 '17: 1.87 Q4 '17: 1.81 Q2 '18: 2.24 Q3 '18: 1.37 Q3 '18: 1.63 Q4 '18: 0.56 Q1 '19: 0.38 Q2 '19: 2.90 Q3 '19: 1.79 Q4 '19: 2.84 Q1 '20: -1.63 Q2 '20: -2.71 Q3 '20: -2.02 Q1 '21: -1.83 Q2 '21: 2.72 Q3 '21: 2.28 Q4 '21: 2.73 Q1 '22: 3.90 Q2 '22: 2.03 Q3 '22: 1.49 Q4 '22: 0.19 Q1 '23: -1.62 Q2 '23: -0.10 Q3 '23: 0.04 Q4 '23: 0.65 Q4 '23: 0.98 Q1 '24: 1.39 Q2 '24: 1.31 Q3 '24: 1.15 Q4 '25: -7.26 Q1 '26: -7.59 Q2 '26: -7.80 Q4 '16 Q4 '17 Q1 '19 Q2 '20 Q4 '21 Q1 '23 Q1 '24 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.