Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2014 | FY2016 | FY2017 | FY2018 | FY2019 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | $5.37B | $5.51B | $5.36B | $4.52B | $4.91B | $4.84B | $4.33B | $4.25B |
| Revenue growth | — | — | — | 2.6% | -2.9% | -15.7% | 8.7% | -1.5% | -10.4% | -1.9% |
| Gross profit | $908M | $920M | $954M | $972M | $968M | $828M | $919M | $961M | $883M | $853M |
| Gross margin | — | — | 17.8% | 17.6% | 18.1% | 18.3% | 18.7% | 19.9% | 20.4% | 20.1% |
| Operating income | $21.9M | $66.7M | $83.3M | $87.4M | $81.8M | -$93.6M | $48.6M | $24.3M | -$15.1M | -$69.8M |
| Operating margin | — | — | 1.5% | 1.6% | 1.5% | -2.1% | 1.0% | 0.5% | -0.3% | -1.6% |
| Net income | $23.7M | $53.8M | $71.6M | $22.9M | $112M | -$72.0M | $156M | $36.4M | -$600K | -$254M |
| Net margin | — | — | 1.3% | 0.4% | 2.1% | -1.6% | 3.2% | 0.8% | -0.0% | -6.0% |
| EPS (diluted) | $0.61 | $1.39 | $1.81 | $0.58 | $2.84 | -$1.83 | $3.91 | $0.98 | -$0.02 | -$7.24 |
| Fiscal year | FY2014 | FY2016 | FY2017 | FY2018 | FY2019 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$70.0M | $25.3M | $70.8M | $61.4M | $102M | $186M | $85.0M | $76.7M | $26.9M | $123M |
| Capital expenditures | $21.7M | $16.9M | $24.6M | $25.6M | $20.0M | $15.5M | $11.2M | $15.3M | $11.1M | $8.50M |
| Free cash flow | -$91.7M | $8.40M | $46.2M | $35.8M | $82.2M | $171M | $73.8M | $61.4M | $15.8M | $114M |
| Dividends paid | $7.60M | $7.70M | $11.6M | $11.8M | $11.9M | $3.00M | $4.00M | $11.0M | $10.9M | $11.0M |
| Fiscal year | FY2014 | FY2016 | FY2017 | FY2018 | FY2019 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $83.1M | $42.2M | $32.5M | $35.3M | $25.8M | $223M | $113M | $126M | $39.0M | $33.0M |
| Total assets | $1.92B | $1.94B | $2.38B | $2.31B | $2.48B | $2.56B | $2.89B | $2.58B | $2.63B | $2.25B |
| Long-term debt | — | — | — | — | — | — | — | $0.00 | $239M | $102M |
| Shareholders' equity | $834M | $895M | $1.15B | $1.16B | $1.26B | $1.20B | $1.34B | $1.25B | $1.23B | $977M |
| Retained earnings | $767M | $814M | $984M | $1.14B | $1.24B | $1.16B | $1.31B | $1.24B | $1.23B | $965M |
| Shares (wtd avg diluted) | 37.5M | 37.9M | 39.0M | 39.1M | 39.2M | 39.3M | 39.5M | 36.3M | 35.5M | 35.1M |
Every figure is extracted from KELLY SERVICES INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.