What is Kelly Services's FX effect on cash?

Kelly Services (KELYB) reported FX effect on cash of -$5.8M in Q1 2026.

How has Kelly Services's FX effect on cash changed year-over-year?

Kelly Services's FX effect on cash decreased by 546.2% year-over-year, from $1.3M to -$5.8M.

What is the long-term trend for Kelly Services's FX effect on cash?

Over 2 years (2021 to 2023), Kelly Services's FX effect on cash has grown at a -32.3% compound annual growth rate (CAGR), from -$4.8M to $2.2M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Kelly Services KELYB FX Effect on Cash

FX Effect on Cash at other companies

ManpowerGroup, Inc.MAN

$100K-98.7%

Robert HalfRHI

-$2.59M-132%

Korn FerryKFY

$18.26M+205%

Strategic Education, Inc.STRA

$185K+172%

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

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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 us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?: Kelly Services (KELYB) reported FX effect on cash of -$5.8M in Q1 2026.
How has Kelly Services's FX effect on cash changed year-over-year?: Kelly Services's FX effect on cash decreased by 546.2% year-over-year, from $1.3M to -$5.8M.
What is the long-term trend for Kelly Services's FX effect on cash?: Over 2 years (2021 to 2023), Kelly Services's FX effect on cash has grown at a -32.3% compound annual growth rate (CAGR), from -$4.8M to $2.2M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.