Skip to content
Screener

Kelly Services KELYB Workers Compensation Liability Noncurrent

Workers Compensation Liability Noncurrent at other companies

Kelly Services logo
Kelly ServicesKELYB
$34.3M+2.7%
Barrett Business Services logo
Barrett Business ServicesBBSI
$67.54M-14.0%
Genpact logo
GenpactG
$53.94M—
AMN Healthcare logo
AMN HealthcareAMN
$16.45M-3.2%
Alliance Resource Partners logo
Alliance Resource PartnersARLP
$37M-4.0%
Installed Building Products logo
Installed Building ProductsIBP
$20.7M+5.1%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$814.81M+93.6%
Enterprise value$915.51M+72.6%
P/S0.2×+0.1×

Profitability

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

Returns & leverage

See full
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:WorkersCompensationLiabilityNoncurrent.

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

Filed
Aug 6, 2026, 2:04 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q3 2026
Accession
0000055135-26-000161

FAQ

What is Kelly Services's workers compensation liability noncurrent?
Kelly Services (KELYB) reported workers compensation liability noncurrent of $34.3M in Q2 2026.
How has Kelly Services's workers compensation liability noncurrent changed year-over-year?
Kelly Services's workers compensation liability noncurrent increased by 2.7% year-over-year, from $33.4M to $34.3M.
What is the long-term trend for Kelly Services's workers compensation liability noncurrent?
Over 5 years (2020 to 2025), Kelly Services's workers compensation liability noncurrent has grown at a -4.1% compound annual growth rate (CAGR), from $42.2M to $34.2M.
What does workers compensation liability noncurrent mean?
Workers Compensation Liability Noncurrent as reported by Kelly Services Inc.

Ask your AI about Kelly Services's workers compensation liability noncurrent.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude