Consumer Discretionary • Professional Services
$16.26 ▼ -0.21
(-1.27%)
MKT CAP: $564.7M • VOL: 264.6K
52W L $8 52W H $18
ROARABLE / RQD
C- • 60/100
PIOTROSKI
4 / 9
KELYA // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-28 | FY 2024
FILED 2024-12-29 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $4.25B | $4.33B | $4.84B |
| YoY Revenue Growth % | -1.9% | -10.4% | — |
| Gross Profit | $853.0M | $882.6M | — |
| Gross Margin % | 20.1% | 20.4% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$69.8M | -$15.1M | $24.3M |
| Operating Margin % | -1.6% | -0.3% | 0.5% |
| Net Income (GAAP) | -$600.0K | -$600.0K | $36.4M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $122.6M | $26.9M | $76.7M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $122.6M | $26.9M | $76.7M |
| FCF Margin % | 2.9% | 0.6% | 1.6% |
| Return on Invested Capital (ROIC %) | -5.8% | -1.0% | — |
| Cash & Short-Term Equivalents | $33.0M | $39.0M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $976.5M | $1.23B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR KELYA.