Also trades as: KELYB (NASDAQ) · $vol 0M

$10.66

-0.01 (-0.09%)

Weekly Expected Move ±2.7%

$9 $9 $10 $10 $10

NASDAQ · Industrials · Staffing & Employment Services · Alpha Radar Buy · Power 68 · $369.6M mcap · 29M float · 1.44% daily turnover · Short 43% of daily vol

Revenue Segmentation

By Product / Service

By Geography

Revenue by Segment (5-Year Trend)

Income Trends

Revenue

$4.3B -1.9% ▼

5Y CAGR: -1.2%

Gross Profit

$853M -3.4% ▼

5Y CAGR: +0.6%

Operating Income

-$70M -362.3% ▼

Net Income

-$254M -42250.0% ▼

EPS (Diluted)

$-7.24 -42740.2% ▼

EBITDA

$102M +154.9% ▲

5Y CAGR: +11.5%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$4.9B	$5.0B	$4.8B	$4.3B	$4.3B
YoY Growth	+8.7%	+1.1%	-2.6%	-10.4%	-1.9%
Cost of Revenue	$4.0B	$4.0B	$3.9B	$3.4B	$3.4B
Gross Profit	$919M	$1.0B	$961M	$883M	$853M
Gross Margin	18.7%	20.4%	19.9%	20.4%	20.1%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$854M	$922M	$875M	$785M	$826M
Operating Expenses	$871M	$997M	$937M	$898M	$923M
Operating Income	$49M	$15M	$24M	-$15M	-$70M
Operating Margin	1.0%	0.3%	0.5%	-0.3%	-1.6%
Interest Expense	$2M	$2M	$3M	$11M	$0
Income Before Tax	$191M	-$70M	$25M	-$22M	-$79M
Tax Expense	$35M	-$8M	-$12M	-$21M	$175M
Net Income	$156M	-$62M	$36M	-$600K	-$254M
Net Margin	3.2%	-1.3%	0.8%	-0.0%	-6.0%
EPS (Diluted)	$3.92	$-1.66	$0.98	$-0.02	$-7.24
EBITDA	$82M	$103M	$99M	$40M	$102M
Shares Outstanding	40M	38M	36M	36M	35M

Line Item	FY2024 Q2	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1
Revenue	$1.1B	$1.0B	$1.2B	$1.2B	$1.1B	$935M	$1.0B	$1.0B
Cost of Revenue	$844M	$816M	$950M	$928M	$876M	$741M	$852M	$854M
Gross Profit	$214M	$222M	$242M	$236M	$226M	$194M	$197M	$186M
Gross Margin	20.2%	21.4%	20.3%	20.3%	20.5%	20.7%	18.8%	17.9%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$0	$219M	$228M	$0	$0	$0	$189M	$199M
Operating Expenses	$202M	$219M	$298M	$226M	$203M	$296M	$198M	$185M
Operating Income	$12M	$3M	-$57M	$11M	$22M	-$102M	-$700K	$2M
Operating Margin	1.2%	0.3%	-4.8%	0.9%	2.0%	-10.9%	-0.1%	0.2%
Interest Expense	$2M	$4M	$4M	$4M	$4M	$2M	$0	$2M
Income Before Tax	$6M	-$2M	-$56M	$8M	$20M	-$104M	-$3M	-$7M
Tax Expense	$1M	-$3M	-$24M	$2M	$900K	$46M	$126M	-$800K
Net Income	$5M	$800K	-$32M	$6M	$19M	-$150M	-$129M	-$6M
Net Margin	0.4%	0.1%	-2.7%	0.5%	1.7%	-16.1%	-12.3%	-0.6%
EPS (Diluted)	$0.13	$0.02	$-0.87	$0.16	$0.53	$-4.26	$-3.69	$-0.17
EBITDA	$36M	$17M	$35M	$32M	$35M	-$93M	$19M	$14M
Shares Outstanding	36M	36M	36M	36M	36M	35M	35M	34M

KELYA NASDAQ