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Kelly Services KELYA Brazil indemnification — Payment for indemnification liability on disposal

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BLMNBrazil — Deferred tax liability, foreign outside basis differences
$8.1M-76.0%

Other financials

Income statement

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Revenue$1.0B-10.7%
Gross profit$196.4M-17.0%
Operating income-$5.1M-147%
Net income-$5.9M-202%
EPS (diluted)-$0.17-206%

Balance sheet

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Cash & equivalents$29.5M-14.5%
Total debt$183.9M-30.9%
Total equity$968.5M-21.9%
Total assets$2.3B-13.1%

Cash flow

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Operating cash flow-$25.4M-206%
CapEx$1.1M-56.0%
Free cash flow-$26.5M-224%

Valuation

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Market cap$624.05M+4.8%
Enterprise value$778.45M-9.4%
P/S0.2×0.0×

Profitability

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Gross margin19.7%-0.8pp
Operating margin-2.1%-4.2pp
Net margin-6.4%-7.0pp
FCF margin1.6%

Returns & leverage

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Return on equity-24.1%-26.0pp
Debt / equity0.2×0.0×
Current ratio1.6×-0.1×

Where this comes from

Reported directly by Kelly Services in its filing.

Tagged under the XBRL concept kelya:PaymentForIndemnificationLiabilityOnDisposal.

The official record: Kelly Services’s 10-K, filed February 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Kelly Services's brazil indemnification — payment for indemnification liability on disposal?
Kelly Services (KELYA) reported brazil indemnification — payment for indemnification liability on disposal of $225K in Q4 2025.
What does brazil indemnification — payment for indemnification liability on disposal mean?
This metric represents cash outflows related to legal or contractual indemnification obligations arising from the divestiture or exit of business operations within the Brazil geographic segment. It captures the financial impact of settling liabilities that were retained or triggered following the disposal of assets or business units. Monitoring this figure helps investors assess the long-term financial tail risk and potential cash drag associated with historical restructuring activities in specific international markets.