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Income Statement (USD)
| Q4 '25 | QoQ | |
|---|---|---|
| Revenue | 1.05B | 12.2% |
| Gross Profit | 197M | 1.5% |
| Cost of Revenue | 852M | 15% |
| Operating expense | 198M | 33.2% |
| Net Income | -129M | 14.2% |
| EBITDA | 19M | 120.1% |
Balance Sheet (USD)
| Q4 '25 | QoQ | |
|---|---|---|
| Total Assets | 2.25B | 6% |
| Total Liabilities | 1.27B | 0.3% |
| Total Equity | 977M | 12.4% |
| Shares Outstanding | 35M | 1.1% |
Cash Flow (USD)
| Q4 '25 | QoQ | |
|---|---|---|
| Cash from operations | 29M | 213% |
| Cash from investing | 400,000 | 114.3% |
| Cash from financing | -30M | 171.9% |
EPS
Financial Highlights for Kelly Services in Q4 '25
Kelly Services reported a revenue of 1.05B, which is a 12.2% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 197M, marking a 1.5% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 852M, a 15% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 198M, showing a -33.2% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was -129M, showing a 14.2% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 19M, showing a 120.1% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
It was a positive quarter for Kelly Services with growth in revenue, gross profit, and net income. An increase in the cost of revenue, higher than the revenue growth, suggests potential margin pressures.
