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Kelly Services KELYB Accrued workers’ compensation and other claims

Accrued workers’ compensation and other claims at other companies

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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+88.1%
Enterprise value$892.59M+68.3%
P/S0.2×+0.1×

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 kelya:AccruedWorkersCompensationAndOtherClaimsCurrent.

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
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
Long-term debt78.1101.9

Item 1. Financial Statements (unaudited)

FAQ

What is Kelly Services's accrued workers’ compensation and other claims?
Kelly Services (KELYB) reported accrued workers’ compensation and other claims of $21M in Q2 2026.
How has Kelly Services's accrued workers’ compensation and other claims changed year-over-year?
Kelly Services's accrued workers’ compensation and other claims increased by 11.7% year-over-year, from $18.8M to $21M.
What is the long-term trend for Kelly Services's accrued workers’ compensation and other claims?
Over 4 years (2021 to 2025), Kelly Services's accrued workers’ compensation and other claims has grown at a 0.1% compound annual growth rate (CAGR), from $20.8M to $20.9M.
What does accrued workers’ compensation and other claims mean?
Accrued workers’ compensation and other claims as reported by Kelly Services Inc.

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