KELYA FINANCIAL STATEMENTS

Kelly Services A Inc — balance sheet, income statement and cash flow trends

KELYAKelly Services A Inc

🇺🇸 USA · NASDAQ · Industrials · Staffing & Employment Services

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue4.1 B $-7.3%

Gross Profit803 M $-12.1%

Operating Income-78.8 M $—

EBITDA-32 M $-126.5%

Net Income-265.8 M $—

Peer Comparison· Staffing & Employment Services

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
KELYA	-7.3%	19.5%	-0.8%	-6.4%
EGPRO	7.0%	38.1%	23.5%	10.0%
NEL	-24.7%	58.2%	—	-128.6%
EXPN	8.2%	25.3%	36.6%	17.6%
MEGMT	8.4%	8.0%	5.6%	6.8%
ULUSE	39.1%	22.5%	9.1%	9.1%
Industry median	0.0%	20.9%	4.5%	2.5%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
KELYA	-7.3%	19.5%	-0.8%	-6.4%
KFRC	-3.9%	27.2%	4.0%	2.6%
BBSI	7.1%	20.7%	6.1%	3.2%
TBI	7.1%	21.2%	-1.4%	-3.2%
HQI	-11.8%	100.0%	34.2%	22.0%
NSP	3.0%	12.9%	0.8%	-0.4%
Industry median	0.0%	20.9%	4.5%	2.5%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity968.5 M $43%
Current Liabilities818.6 M $36%
Long-term Liabilities467.9 M $21%

Key Figures

YoY change

Total Assets2.3 B $-13.1%

Total Liabilities1.3 B $-5.0%

Total Equity968.5 M $-21.9%

Cash & ST Investments25.6 M $-9.2%

Total Debt183.9 M $-30.9%

Net Debt158.3 M $-33.5%

Peer Comparison· Staffing & Employment Services

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
KELYA	1.59	19.0%	-4.95	42.9%
EGPRO	1.41	8.0%	-0.17	53.9%
NEL	4.41	—	—	81.0%
EXPN	0.85	100.4%	1.69	38.8%
MEGMT	1.07	149.4%	3.44	28.1%
ULUSE	1.06	195.2%	1.74	12.0%
Industry median	1.57	50.9%	-1.14	35.9%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
KELYA	1.59	19.0%	-4.95	42.9%
KFRC	1.79	91.5%	2.01	30.5%
BBSI	1.16	12.4%	-2.46	26.3%
TBI	2.09	50.9%	-4.78	41.3%
HQI	2.69	—	—	73.9%
NSP	1.09	641.8%	-2.23	3.1%
Industry median	1.57	50.9%	-1.14	35.9%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow73.3 M $-3.9%

Capital Expenditures7.1 M $-28.3%

Free Cash Flow66.2 M $-0.3%

Dividends Paid-10.9 M $-199.1%

Peer Comparison· Staffing & Employment Services

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
KELYA	1.8%	1.6%	0.2%	-27.6%
EGPRO	8.7%	8.1%	2.8%	87.3%
NEL	-80.8%	-45.8%	69.4%	62.8%
EXPN	26.5%	25.9%	0.6%	150.3%
MEGMT	4.7%	-5.5%	9.4%	68.8%
ULUSE	13.3%	8.7%	2.6%	146.0%
Industry median	3.7%	2.4%	0.9%	154.6%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
KELYA	1.8%	1.6%	0.2%	-27.6%
KFRC	4.3%	3.3%	1.1%	165.7%
BBSI	3.1%	1.5%	1.6%	95.1%
TBI	-2.8%	-3.6%	0.8%	85.6%
HQI	35.2%	35.1%	0.1%	160.0%
NSP	1.4%	1.0%	0.5%	-392.0%
Industry median	3.7%	2.4%	0.9%	154.6%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.