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Kelly Services KELYA Enterprise Talent Management — Depreciation and amortization:

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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:DepreciationAndAmortizationIncludingHostedSoftwareImplementationCosts.

The official record: Kelly Services’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Kelly Services's enterprise talent management — depreciation and amortization:?
Kelly Services (KELYA) reported enterprise talent management — depreciation and amortization: of $2.2M in Q1 2026.
How has Kelly Services's enterprise talent management — depreciation and amortization: changed year-over-year?
Kelly Services's enterprise talent management — depreciation and amortization: decreased by 31.3% year-over-year, from $3.2M to $2.2M.
What is the long-term trend for Kelly Services's enterprise talent management — depreciation and amortization:?
Over 2 years (2023 to 2025), Kelly Services's enterprise talent management — depreciation and amortization: has grown at a -10.7% compound annual growth rate (CAGR), from $14.3M to $11.4M.
What does enterprise talent management — depreciation and amortization: mean?
Reflects the systematic allocation of the cost of tangible and intangible assets over their useful lives within the Enterprise Talent Management segment. This non-cash expense accounts for the wear and tear of physical assets and the expiration of acquired intangible rights. Monitoring this helps investors understand the capital intensity and reinvestment requirements of the segment.