What is Kelly Services's debt issuance proceeds?

Kelly Services (KELYB) reported debt issuance proceeds of $389.5M in Q1 2026.

How has Kelly Services's debt issuance proceeds changed year-over-year?

Kelly Services's debt issuance proceeds decreased by 5.5% year-over-year, from $412.3M to $389.5M.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Kelly Services KELYB Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

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$100K—

KforceKFRC

$117.6M-31.5%

CNX

PC ConnectionCNXN

$732K-91.2%

PaychexPAYX

$0—

SkyWater Technology, Inc.SKYT

$147.5M+18.0%

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+46.6%

Enterprise value$778.45M+18.4%

P/S0.2×+0.1×

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

See full

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 us-gaap:ProceedsFromIssuanceOfLongTermDebt.

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 debt issuance proceeds?: Kelly Services (KELYB) reported debt issuance proceeds of $389.5M in Q1 2026.
How has Kelly Services's debt issuance proceeds changed year-over-year?: Kelly Services's debt issuance proceeds decreased by 5.5% year-over-year, from $412.3M to $389.5M.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.