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Kelly Services KELYA Accrued Expenses

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Other financials

Income statement

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Revenue$1.0B-5.8%
Gross profit$212.0M-6.0%
Operating income$16.1M-27.5%
Net income$11.4M-40.0%
EPS (diluted)$0.31-40.4%

Balance sheet

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Cash & equivalents$28.0M+14.3%
Total debt$128.7M-3.9%
Total equity$982.0M-22.4%
Total assets$2.3B-9.2%

Cash flow

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Operating cash flow$49.2M-48.4%
CapEx$1.5M-25.0%
Free cash flow$47.7M-48.9%

Valuation

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Market cap$791.89M+11.5%
Enterprise value$892.59M+7.9%
P/S0.2×0.0×

Profitability

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Gross margin19.7%-0.9pp
Operating margin-2.3%-3.1pp
Net margin-6.7%-6.9pp
FCF margin1.6%

Returns & leverage

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Return on equity-24.3%-24.8pp
Debt / equity0.1×0.0×
Current ratio1.5×0.0×

Where this comes from

Reported directly by Kelly Services in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The source filing: Kelly Services’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 2:04 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q3 2026
Accession
0000055135-26-000161
Line itemJune 28, 2026December 28, 2025
Current Liabilities
Accounts payable and accrued liabilities$661.6$631.4
Operating lease liabilities10.812.3
Accrued payroll and related taxes155.5140.9
Accrued workers' compensation and other claims21.020.9
Income and other taxes17.716.3
Total current liabilities866.6821.8
Noncurrent Liabilities

Item 1. Financial Statements (unaudited)

FAQ

What is Kelly Services's accrued expenses?
Kelly Services (KELYA) reported accrued expenses of $155.5M in Q2 2026.
How has Kelly Services's accrued expenses changed year-over-year?
Kelly Services's accrued expenses decreased by 3.8% year-over-year, from $161.6M to $155.5M.
What is the long-term trend for Kelly Services's accrued expenses?
Over 5 years (2020 to 2025), Kelly Services's accrued expenses has grown at a -13.6% compound annual growth rate (CAGR), from $293M to $140.9M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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