OakChart

Kelly Services Inc

KELYAIndustrials·Staffing & Employment Services·USA·Small·NASD·Nov 11 • 3:59 PM ET

13.81-0.23 (-1.64%)
2026-11-12 05:31 CET
Market cap
479.65 USD m
Revenue, TTM
4,055.30 USD m
Net income, TTM
-125.60 USD m
Free cash flow, TTM
-8.10 USD m
EPS diluted, TTM
-3.60
P/E
-
Compare

Price

KELYA against its 20, 50 and 200-day averages
2050200beatmiss
10.0012.0014.0016.0018.00725K1.5MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26KELYAclose 13.8120-day 15.6750-day 15.97200-day 12.6913.8152w high

22.2% under the 52-week high of 17.75 on 6 Aug 2026. 52-week low 7.98 on 21 Nov 2025. Last 15 sessions, 30.6% high to low

Volume 1.01× normal · the line is the 50-bar volume average

Profile

KELYA
52-week range, 60% of the way up
7.9817.75

Kelly Services, Inc. engages in the provision of talent solutions. It operates through the following segments: Enterprise Talent Management (ETM), Science, Engineering, and Technology (SET), and Education. The ETM segment includes the provision of administrative, accounting and finance, light industrial, contact center staffing, and other workforce solutions. The SET segment focuses on staffing, outcome-based, permanent placement services, clinical research, and telecommunications. The Education segment is involved in offering education and therapy services talent through staffing, permanent placement, and executive search services to Pre-K-12 school districts and organizations. The company was founded by William Russell Kelly on October 7, 1946 and is headquartered in Troy, MI.

IndexRUT
Employees4900
IPOMar 17, 1980
Beta0.94
ATR, 14d0.74
Rel volume1.01
Short float4.12%
Insider own14.52%
Inst own85.63%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap518.03M
Enterprise Value667.33M
Income-125.60M
Sales4.06B
Book/sh28.17
Cash/sh0.61
Dividend Est.-
Dividend TTM0.30 (2.17%)
Dividend Ex-DateNov 18, 2026
Dividend Gr. 3/5Y2.33% 33.78%
Payout-
Employees4900
IPOMar 17, 1980

Ratios

P/E-
Forward P/E8.34
PEG0.64
P/S0.13
P/B0.49
P/C22.52
P/FCF-
EV/EBITDA7.38
EV/Sales0.16
Quick Ratio1.55
Current Ratio1.55
Debt/Eq0.18
LT Debt/Eq0.17
Option/ShortYes / Yes

Earnings

EPS (ttm)-3.60
EPS next Y1.66
EPS next Q0.53
EPS this Y-18.65%
EPS next Y61.46%
EPS next 5Y13.04%
EPS past 3/5Y-64.03% -31.63%
Sales past 3/5Y-5.05% -1.20%
EPS Y/Y TTM18.97%
Sales Y/Y TTM-7.68%
EPS Q/Q98.85%
Sales Q/Q-0.83%
EarningsNov 05 BMO
EPS/Sales Surpr.7.69% 0.14%

Ownership

Insider Own14.52%
Insider Trans-0.55%
Inst Own85.63%
Inst Trans-
ROA-5.31%
ROE-11.99%
ROIC-11.00%
Gross Margin18.58%
Oper. Margin0.83%
Profit Margin-3.10%
SMA20-11.86%
SMA50-13.50%
SMA2008.82%
Trades-

Technical

Shs Outstand31.50M
Shs Float29.69M
Short Float4.12%
Short Ratio3.91
Short Interest1.22M
52W High17.75 -22.20%
52W Low7.98 73.06%
Volatility9.81% 4.87%
ATR (14)0.74
RSI (14)34.23
Beta0.94
Rel Volume1.01
Avg Volume312.75K
Volume315,075

Performance

Perf Week-18.33%
Perf Month-13.04%
Perf Quarter-15.33%
Perf Half Y41.35%
Perf YTD56.93%
Perf Year57.83%
Perf 3Y-30.01%
Perf 5Y-26.78%
Perf 10Y-30.60%
Recom1.67
Target Price20.00
Prev Close14.04
Price13.81
Change %-1.64%

Analyst ratings

latest 10 of 13
DateActionAnalystRating changeTargetImplied
Dec 07, 2022DowngradeNNorthcoastBuy → Neutral
Aug 10, 2021UpgradeNNorthcoastNeutral → Buy$29+110.0%
Feb 22, 2021ReiteratedBBarrington ResearchOutperform$24 → $26+88.3%
Jun 25, 2020InitiatedBBarrington ResearchOutperform$25+81.0%
Apr 16, 2020DowngradeNNoble Capital MarketsOutperform → Market Perform
Aug 28, 2019DowngradeNNorthcoastBuy → Neutral
Jul 30, 2019InitiatedNNoble Capital MarketsOutperform$32+131.7%
Aug 24, 2018InitiatedSSidotiBuy$37+167.9%
May 21, 2018UpgradeNNorthcoastNeutral → Buy
Apr 21, 2016DowngradeNNorthcoastBuy → Neutral

Peers

Mkt cap
TickerCompanyMkt cap
MANManpowerGroup2.14B
KFRCKforce Inc986.55M
RHIRobert Half Inc4.32B
TBITrueBlue Inc381.05M
HQIHireQuest Inc253.67M
BBSIBarrett Business Services Inc736.90M
BGSFBGSF Inc39.88M
MHHMastech Digital Inc74.70M
KFYKorn Ferry4.15B
AMNAMN Healthcare Services Inc1.46B

Insider trading

12 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
TAMMY BROWNINGOfficerMay 21 '26Proposed Sale10.6135,339375,014May 21 04:53 PM
Williams Vanessa PetersonEVP, Gen Counsel & Corp SecMay 14 '26Sale9.7829,999293,30282,355May 15 04:25 PM
VANESSA P WILLIAMSOfficerMay 14 '26Proposed Sale9.7830,000293,313May 14 06:07 PM
Layden Christopher D.President, and CEOMar 24 '26Buy8.8010,10088,912382,513Mar 24 04:45 PM
Brock-Kyle AngelaDirectorMar 04 '26Buy14.771001,477100Mar 13 09:45 PM
Hunt James ChristopherDirectorFeb 25 '26Buy9.304,00037,20029,976Feb 26 04:41 PM
Hunt James ChristopherDirectorFeb 23 '26Buy9.4310,00094,30025,976Feb 25 04:45 PM
Hunt James ChristopherDirectorFeb 20 '26Buy9.5710,00095,73315,976Feb 24 07:10 AM
Hunt James ChristopherDirectorFeb 18 '26Buy9.581,0009,5805,976Feb 19 08:22 PM
TERENCE E. ADDERLEY REVOCABLE10% OwnerJan 30 '26Sale34.873,039,940105,999,9720Jan 30 04:09 PM
MURPHY LESLIE ADirectorDec 24 '25Proposed Sale8.5247400Dec 29 11:12 AM
MURPHY LESLIE ADirectorDec 24 '25Sale8.524740031,477Dec 29 09:10 AM

Held by

AUM
TickerCompanyAUM
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
FNDASchwab Fundamental U.S. Small Company ETFAUM: 8.98B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
DFMCU.S. Micro Cap Portfolio ETF Class SharesAUM: 212.10M
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
DESWisdomTree U.S. SmallCap Dividend FundAUM: 2.12B

News

latest 14 of 100
  • Kelly Announces Participation in Upcoming Investor Conferences (GlobeNewswire)
  • Kelly Services Matches Estimates As The Revenue Turn Arrives, But A Trimmed Q4 Outlook Slows The Recovery (Earnings Whispers) -16.91%
  • Kelly Services: Q3 Earnings Snapshot (Associated Press)
  • Kelly Reports Third-Quarter 2026 Earnings (GlobeNewswire)
  • Kelly Earns Leader Recognition on Everest Group's U.S. IT Contingent Talent and Strategic Solutions PEAK Matrix (GlobeNewswire)
  • KellyOCG Named a Leader on Everest Group's 2026 PEAK Matrix for MSP and Services Procurement (GlobeNewswire)
  • Kelly Introduces AI-Powered Intake and Workforce Intelligence Capabilities in Sevayo (GlobeNewswire)
  • Kelly Services' Third Quarter Tests Whether Its Recovery Story Survives A Low Earnings Bar (Earnings Whispers)
  • KellyOCG Ranks No. 1 on HRO Today's 2026 Total Workforce Solutions Baker's Dozen (GlobeNewswire)
  • Kelly Announces Third-Quarter 2026 Conference Call (GlobeNewswire)
  • KellyOCG Ranks No. 1 in Healthcare and No. 2 Overall on HRO Today's 2026 RPO Baker's Dozen (GlobeNewswire)
  • Kelly Marks 80th Anniversary with Launch of Modernized Brand (GlobeNewswire)
  • Kelly Launches Kelly Digital Infrastructure as AI Accelerates Data Center Demand (GlobeNewswire)
  • Kelly Named a Leader on Everest Group's 2026 PEAK Matrix for Industrial and Business & Professionals Contingent Talent Solutions (GlobeNewswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-050.0700.065-0.050927.2925.874
2026Q22026-08-060.3700.1850.3071,0411,0094
2026Q12026-05-070.0300.058-0.1721,0411,0204
2025Q42026-02-120.1600.435-3.6911,0491,0364
2025Q32025-11-060.1800.415-4.252935972.84
2025Q22025-08-070.5400.5450.5151,1021,1234
2025Q12025-05-080.3900.5250.1581,1651,1584
2024Q42025-02-130.8200.480-0.8731,1911,1535
2024Q32024-11-070.2100.3600.0191,0381,0724
2024Q22024-08-080.7100.5650.1251,0581,0484
2024Q12024-05-090.5600.4650.7041,0451,0454
2023Q42024-02-150.9300.5630.3141,2321,2244
2023Q32023-11-090.5000.2550.1821,1181,1744
2023Q22023-08-100.3600.4030.2011,2171,2424
2023Q12023-05-110.4000.3000.2861,2681,2334
2022Q42023-02-160.1800.298-0.0241,2341,2544

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY2.2002.0401.8105,3745,367
2018FY2.2702.2250.5815,5145,519
2019FY2.1602.0272.8395,3565,372
2020FY1.4401.318-1.8324,5164,414
2021FY1.5101.1283.9174,9104,964
2022FY1.3301.455-1.6404,9654,986
2023FY2.2001.8430.9844,8364,827
2024FY2.3401.958-0.0174,3324,290
2025FY1.2601.568-7.2404,2514,236
2026FY-1.025--4,066
2027FY-1.655--4,191
2028FY-1.820--4,275

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-093021,0591,0371,085
2026Q4S2026-11-053011,0781,0371,112
2026Q4S2026-10-213001,0981,0851,112
2026Q4S2026-08-073301,0981,0851,112
2026Q4S2026-08-063001,0791,0701,092
2026Q4S2026-07-253001,0791,0701,092
2026Q4S2026-07-213101,0791,0701,092
2026Q4S2026-05-113111,0791,0701,092
2026Q4S2026-05-073011,0751,0701,080
2026Q4S2026-02-133001,0821,0701,096
2026Q4S2026-02-122001,0881,0801,096
2026Q4S2026-01-201001,1061,1061,106
2026Q4S2025-11-111011,1061,1061,106
2026Q4S2025-11-101011,1061,1061,106

Estimate history

EPS, annual1.810.5812.839-1.8323.917-1.640.984-0.017-7.239-3.6042
Period201720182019202020212022202320242025TTM
EPS, quarterly0.019-0.8730.1580.515-4.252-3.691-0.1720.307-0.049
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual5374.45513.95355.645164909.74965.44835.74331.84250.94055.3
Period201720182019202020212022202320242025TTM
Sales, quarterly1038.11191.11164.91101.89351049.21040.71038.2927.2
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual38.438.939.139.339.437.535.334.934.234.8
Period201720182019202020212022202320242025MRQ
Shares, quarterly35.634.935.235.235.334.234.634.734.8
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue4,055.304,250.904,331.804,835.704,965.404,909.704,516.005,355.605,513.90
Cost of Goods Sold Incl. D&A3,301.903,448.903,500.703,901.803,980.404,012.703,696.504,392.604,543.50
Gross Profit753.40802.00831.10933.90985.00897.00819.50963.00970.40
Selling, General and Administrative Excl. Other719.80746.20760.80864.80915.00841.90784.70872.20883.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income33.6055.8070.3069.1070.0055.1034.8090.8087.40
Interest Expense8.1012.4010.903.202.102.503.004.203.10
Unusual Expense23.50130.7092.4048.4042.70-11.10160.5021.300.00
Net Income Before Taxes4.60-78.80-21.9024.90-71.20185.80-106.80116.40-9.40
Income Taxes129.60175.30-21.30-11.50-7.9035.10-34.000.40-27.10
Consolidated Net Income-125.60-254.10-0.6035.70-62.50154.70-72.00111.3022.70
Net Income From Continuing Operations-125.60-254.10-0.6035.70-62.50154.70-72.00111.3022.70
Net Income-125.60-254.10-0.6035.70-62.50154.70-72.00111.3022.70
EPS (Recurring)-3.15-4.631.811.92-0.863.721.033.220.58
EPS (Basic, Before Extraordinaries)-3.60-7.24-0.020.99-1.643.93-1.832.850.58
EPS (Diluted)-3.60-7.24-0.020.98-1.643.92-1.832.840.58
EBITDA90.40117.70132.50125.50125.70107.9079.50143.80113.20
Non-Operating Income (Expense)2.608.5011.107.40-96.40122.1021.9051.10-93.70
Other After Tax Adjustments-0.600.000.00-0.700.00-1.400.00-1.10-0.20
Stock Option Compensation Expense10.8010.309.208.006.703.722.854.303.70
Price To Earnings Ratio--11.9933.5587.844.29-7.9535.63
Price To Sales Ratio0.140.070.110.160.130.130.180.160.14
Gross Margin18.5818.8719.1919.3119.8418.2718.1517.9817.60
Operating Margin0.831.311.621.431.411.120.771.701.59
Net Margin-3.10-5.98-0.010.74-1.263.15-1.592.080.41
Shares Outstanding34.8034.2034.9035.3037.5039.4039.3039.1038.90
Market Capitalization479.65479.65496.40762.87641.32660.56808.33883.17796.00

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue927.201,038.201,040.701,049.20935.001,101.801,164.901,191.10
Cost of Goods Sold Incl. D&A746.40836.00854.20865.30754.20891.60942.00972.40
Gross Profit180.80202.20186.50183.90180.80210.20222.90218.70
Selling, General and Administrative Excl. Other174.90183.20184.70177.00177.70185.90201.40194.90
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income5.9019.001.806.903.1024.3021.5023.80
Interest Expense1.502.102.002.502.403.504.003.80
Unusual Expense5.302.906.908.40105.506.1010.7080.50
Net Income Before Taxes-0.5014.40-6.70-2.60-103.7019.907.60-55.60
Income Taxes1.203.00-0.80126.2046.400.901.80-23.80
Consolidated Net Income-1.7010.80-5.90-128.80-150.1018.405.60-31.00
Net Income From Continuing Operations-1.7010.80-5.90-128.80-150.1018.405.60-31.00
Net Income-1.7010.80-5.90-128.80-150.1018.405.60-31.00
EPS (Recurring)0.060.36-0.03-3.52-2.160.640.370.71
EPS (Basic, Before Extraordinaries)-0.050.31-0.17-3.69-4.250.520.16-0.87
EPS (Diluted)-0.050.31-0.17-3.69-4.250.520.16-0.87
EBITDA21.9031.4014.3022.8016.3039.6035.1049.60
Non-Operating Income (Expense)0.400.400.401.401.105.200.804.90
Other After Tax Adjustments0.00-0.600.000.000.00-0.60-0.200.80
Stock Option Compensation Expense2.703.003.301.802.202.903.402.70
Price To Earnings Ratio-------11.99
Price To Sales Ratio0.140.110.070.070.110.090.110.11
Gross Margin19.5019.4817.9217.5319.3419.0819.1318.36
Operating Margin0.641.830.170.660.332.211.852.00
Net Margin-0.181.04-0.57-12.28-16.051.670.48-2.60
Shares Outstanding34.8034.7034.6034.2035.3035.2035.2034.90
Market Capitalization479.65425.74302.77310.98462.50412.23459.48496.40

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments33.0039.20126.10153.80112.90223.0026.0035.4032.50
Short Term Receivables1,188.701,255.501,204.401,522.801,423.201,265.201,286.301,293.301,286.70
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets46.6069.00292.7035.9051.3057.3089.8071.8065.10
Total Current Assets1,268.301,363.701,623.201,712.501,587.401,545.501,402.101,400.501,384.30
Net Property, Plant & Equipment63.4072.8071.7094.60111.10124.20103.5086.3086.10
Total Investments and Advances9.4019.2022.4023.60400.80299.30306.30265.70349.80
Long-Term Note Receivable-4.9011.7012.105.508.5038.3047.4038.60
Intangible Assets428.30560.50301.90323.50250.7059.10177.70123.80125.30
Deferred Tax Assets163.20330.10321.10299.70302.80282.00229.10198.70183.40
Other Assets318.00281.10229.60197.80235.90243.30223.60192.00210.70
Total Assets2,250.602,632.302,581.602,663.802,894.202,561.902,480.602,314.402,378.20
Short Term Debt Incl. Current Port. of LT Debt12.3012.308.4016.6019.4021.7023.302.2010.20
Accounts Payable622.60612.90642.40718.00685.30535.00502.30550.70551.00
Income Tax Payable16.3017.5017.2051.4051.3053.2065.2062.7065.20
Other Current Liabilities170.60183.80351.90342.80339.20315.70293.30281.90299.80
Total Current Liabilities821.80826.501,019.901,128.801,095.20925.60884.10897.50926.20
Long Term Debt146.80290.3042.9055.0062.6070.3045.400.000.00
Provision for Risks Charges263.70239.90217.80174.10277.60264.30187.40162.90178.10
Deferred Tax Liabilities---0.5071.60---60.60
Other Liabilities41.8041.0047.3051.2051.0098.7099.2094.5061.80
Total Liabilities1,274.101,397.701,327.901,409.601,558.001,358.901,216.101,154.901,226.70
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity976.501,234.601,253.701,254.201,336.201,203.001,264.501,159.501,151.50
Total Shareholders Equity976.501,234.601,253.701,254.201,336.201,203.001,264.501,159.501,151.50
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity976.501,234.601,253.701,254.201,336.201,203.001,264.501,159.501,151.50
Total Liabilities & Stockholders Equity2,250.602,632.302,581.602,663.802,894.202,561.902,480.602,314.402,378.20
Book Value Per Share28.5535.3835.5233.4533.9130.6132.3429.8129.99
Tangible Book Value Per Share16.0319.3226.9624.8227.5529.1127.8026.6226.72
Full-Time Employees4,9005,5706,2007,5007,4007,1007,7007,9007,800
Price to Book Ratio0.490.390.620.510.490.670.700.690.93
Return on Assets-10.41-0.021.36-2.255.67-2.864.640.973.20
Return on Equity-22.98-0.052.85-4.8312.18-5.849.181.966.52
Return on Invested Capital-22.62-0.042.75-4.7711.06-5.658.501.966.12
Quick Ratio1.541.651.591.521.451.671.591.561.49
Current Ratio1.541.651.591.521.451.671.591.561.49

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-125.00-254.10-0.6036.40-62.50156.10-72.00112.4022.90
Depreciation54.1053.3050.9050.1051.9051.0045.3053.9026.20
Other Funds (Non Cash)16.70112.8081.6017.10147.40-133.50149.50-19.40101.30
Funds from Operations73.5080.50104.1078.7064.7095.2065.70128.60102.90
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-75.6042.10-77.20-2.00-141.00-10.20120.30-26.40-41.50
Income Taxes Payable---3.200.0021.90-4.60-14.000.602.10
Cash from Operating Activities-2.10122.6026.9076.70-76.3085.00186.00102.2061.40
Capital Expenditures-6.00-8.50-11.10-15.30-12.00-11.20-15.50-20.00-25.60
Net Assets From Acquisitions0.000.00-431.900.00-149.10-213.00-39.20-86.400.00
Sale of Fixed Assets and Businesses1.0022.8081.400.0010.100.0056.7013.80-
Purchase or Sale of Investments0.006.400.002.00316.405.00-0.20-1.00-12.00
Purchase of Investments0.000.000.000.000.000.00-0.20-1.00-12.00
Sale Or Maturity of Investments0.006.400.002.00316.405.000.000.000.00
Other Uses-0.200.000.00-0.800.000.000.00-4.40-0.10
Other Sources14.801.600.000.002.1038.508.003.707.90
Cash from Investing Activities9.6022.30-361.60-14.10167.50-180.709.80-94.30-29.80
Cash Dividends Paid-10.90-11.00-10.90-11.00-10.60-4.00-3.00-11.90-11.80
Change in Capital Stock-10.00-10.00-10.00-42.20-35.000.000.000.000.00
Repurchase of Common Pref Stock-10.00-10.00-10.00-42.20-35.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net4.10-137.50239.40-1.90-0.60-1.70-3.70-1.00-7.80
Change in Long Term Debt4.10-137.50239.40-1.20-1.40-1.50-2.00-0.700.00
Issuance of Long Term Debt1,564.001,598.001,340.200.000.000.000.000.000.00
Reduction of Long Term Debt-1,559.90-1,735.50-1,100.80-1.20-1.40-1.50-2.00-0.700.00
Net Financing Active Other Cash Flow-2.90-2.60-3.70-4.50-4.40-2.40-1.40-3.20-6.90
Other Financing Activities Uses-2.90-2.60-3.70-4.50-4.40-2.40-1.40-3.20-6.90
Cash from Financing Activities-19.70-161.10214.80-59.60-50.60-8.10-8.10-16.10-26.50
Exchange Rate Effect3.108.30-2.102.202.30-4.809.40-0.90-1.90
Net Change in Cash-9.10-7.90-122.005.2042.90-108.60197.10-9.103.20
Free Cash Flow-8.10114.1015.8061.40-88.3073.80170.5082.2035.80
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow-2.9395.4915.57-9.494.8312.3833.01
Deferred Taxes & Investment Tax Credit-168.50-27.80-24.90-72.1021.60-57.10-18.30-47.50

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments23.0024.7025.8033.0030.7018.50
Short Term Receivables1,300.001,224.601,216.001,188.701,195.601,181.10
Inventories0.000.000.000.000.000.00
Other Current Assets52.2047.2057.0046.6053.5053.40
Total Current Assets1,375.201,296.501,298.801,268.301,279.801,253.00
Net Property, Plant & Equipment52.7053.5056.4063.4066.4067.30
Total Investments and Advances6.806.807.209.408.209.50
Intangible Assets402.40413.60420.90428.30435.70545.10
Deferred Tax Assets162.60164.20158.20163.20289.10337.30
Other Assets339.90346.10313.50318.00313.90299.70
Total Assets2,339.602,280.702,255.002,250.602,393.102,511.90
Short Term Debt Incl. Current Port. of LT Debt10.5010.8011.4012.3012.3012.10
Accounts Payable667.30659.90619.20622.60601.90611.00
Income Tax Payable16.9017.7017.1016.3017.8020.40
Other Current Liabilities194.20178.20170.90170.60174.50183.20
Total Current Liabilities888.90866.60818.60821.80806.50826.70
Long Term Debt161.80117.90172.50146.80165.10121.80
Provision for Risks Charges267.80272.70253.60263.70264.90254.50
Other Liabilities40.9041.5041.8041.8041.5042.80
Total Liabilities1,359.401,298.701,286.501,274.101,278.001,245.80
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity980.20982.00968.50976.501,115.101,266.10
Total Shareholders Equity980.20982.00968.50976.501,115.101,266.10
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity980.20982.00968.50976.501,115.101,266.10
Total Liabilities & Stockholders Equity2,339.602,280.702,255.002,250.602,393.102,511.90
Book Value Per Share28.1728.3027.9928.5531.5935.97
Tangible Book Value Per Share16.6016.3815.8316.0319.2520.48
Full-Time Employees---4,900--
Price to Book Ratio0.490.440.310.280.360.33
Return on Assets-5.31-11.43-10.99-10.44-6.18-0.25
Return on Equity-11.99-24.38-24.12-23.06-13.11-0.49
Return on Invested Capital-0.150.98-0.52-11.47-11.721.33
Quick Ratio1.551.501.591.541.591.52
Current Ratio1.551.501.591.541.591.52

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-1.7011.40-5.90-128.80-150.1019.00
Depreciation16.0012.4012.5013.2013.2013.30
Other Funds (Non Cash)4.603.707.101.30105.20-0.10
Funds from Operations20.4021.5018.7012.909.6032.20
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-74.9027.70-44.1015.70-34.9063.20
Cash from Operating Activities-54.5049.20-25.4028.60-25.3095.40
Capital Expenditures-1.70-1.50-1.10-1.70-2.30-2.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.001.000.0021.80
Purchase or Sale of Investments0.000.000.000.000.006.40
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.006.40
Other Uses-0.200.10-0.100.000.000.70
Other Sources10.902.800.001.10-0.50-5.40
Cash from Investing Activities9.001.40-1.200.40-2.8021.50
Cash Dividends Paid-2.70-2.80-2.70-2.70-2.80-2.70
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.00-10.000.000.00
Repurchase of Common Pref Stock0.000.000.00-10.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net44.40-52.4028.60-16.5044.10-130.30
Change in Long Term Debt44.40-52.4028.60-16.5044.10-130.30
Issuance of Long Term Debt425.40329.30389.50419.80403.80362.10
Reduction of Long Term Debt-381.00-381.70-360.90-436.30-359.70-492.40
Net Financing Active Other Cash Flow-0.50-0.20-1.70-0.500.00-0.20
Other Financing Activities Uses-0.50-0.20-1.70-0.500.00-0.20
Cash from Financing Activities41.20-55.4024.20-29.7041.30-133.20
Exchange Rate Effect2.603.30-5.803.00-2.306.30
Net Change in Cash-1.70-1.50-8.202.3010.90-10.00
Free Cash Flow-56.2047.70-26.5026.90-27.6093.40
Price to Free Cash Flow-47.175.462.915.204.39

Revenue breakdown

Consolidation, Policy2024: -2.30M 2025: -5.70M
Outcome-Based Services2024: 941.20M 2025: 893.20M
Permanent Placement2024: 45.60M 2025: 49.80M
Staffing Services2024: 2.87B 2025: 2.82B
Talent Solutions2024: 480.80M 2025: 492.40M
Asia Pacific2024: 55.70M 2025: 65.00M
Europe2024: 41.90M 2025: 45.60M
Other Americas2024: 357.30M 2025: 332.40M
United States2024: 3.88B 2025: 3.81B
Consolidation, Policy2024: -2.30M 2025: -5.70M
Education2024: 972.30M 2025: 1.01B
Enterprise Talent Management2024: 2.20B 2025: 2.01B
Science, Engineering & Technology2024: 1.17B 2025: 1.24B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-304.12%1.2M29.7M308.51K
2026-10-153.66%1.1M29.7M314.10K
2026-09-303.55%1.1M29.7M321.78K
2026-09-154.00%1.2M29.7M367.04K
2026-08-314.14%1.2M29.7M382.34K
2026-08-144.36%1.3M29.7M436.51K
2026-07-314.57%1.4M29.6M459.85K
2026-07-155.03%1.5M29.6M448.37K
2026-06-304.27%1.3M29.6M446.60K
2026-06-154.06%1.2M29.6M425.62K
2026-05-294.54%1.3M29.6M424.50K
2026-05-154.04%1.2M29.6M405.59K
2026-04-303.98%1.2M29.1M457.37K
2026-04-153.46%1.0M28.8M466.12K
2026-03-313.79%1.1M29.0M494.77K
2026-03-134.01%1.2M29.0M504.54K
2026-02-273.13%0.9M29.0M549.93K
2026-02-133.42%1.0M29.0M561.70K
2026-01-302.48%0.7M30.2M517.95K
2026-01-152.29%0.7M30.2M491.64K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.509.5013.3013.7021.5510.000.000.991-0.0160.001
call5.007.0010.406.759.6720.000.000.940-0.0860.003
call7.504.508.302.007.3200.000.000.904-0.0810.004
call10.002.305.806.755.0082350.000.849-0.0700.005
call12.500.252.901.602.6938652.000.687-0.0820.008
call15.000.001.300.522.0591660.000.465-0.1020.009
call17.500.001.950.602.87829.000.000.380-0.1330.008
call20.000.000.500.252.36729.000.000.206-0.0820.006
call22.500.001.950.002.8020.000.000.184-0.0910.006
call25.000.001.950.003.1690.000.000.169-0.0970.005
call30.000.001.950.003.7640.000.000.151-0.1070.005
put2.500.000.050.075.4562.000.00-0.009-0.0150.001
put5.000.001.950.005.9750.000.00-0.060-0.0860.003
put7.500.001.950.203.9201030.00-0.096-0.0810.004
put10.000.000.500.802.4732900.00-0.151-0.0700.005
put12.500.000.950.401.86881.000.00-0.313-0.0810.008
put15.000.153.101.002.7811180.00-0.534-0.1010.009
put17.501.855.601.603.6201.000.00-0.619-0.1320.008
put20.004.308.000.004.1310.000.00-0.794-0.0810.006
put22.506.8010.500.004.6390.000.00-0.816-0.0890.006
put25.009.3013.000.005.0660.000.00-0.830-0.0950.005
put30.0014.3018.100.005.8820.000.00-0.848-0.1050.005

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-27SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-28SEC
2026-08-068-KCurrent report2026-08-06SEC
2026-07-164Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-06-224Statement of changes in beneficial ownership of securities2026-06-18SEC
2026-06-224Statement of changes in beneficial ownership of securities2026-06-18SEC
2026-06-224Statement of changes in beneficial ownership of securities2026-06-18SEC
2026-05-21144Filing for proposed sale of securities under Rule 144.SEC
2026-05-19SCHEDULE 13GSEC
2026-05-19SCHEDULE 13D/ASEC
2026-05-154Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-14144Filing for proposed sale of securities under Rule 144.SEC
2026-05-138-KCurrent report2026-05-07SEC
2026-05-114Statement of changes in beneficial ownership of securities2026-05-07SEC
2026-05-114Statement of changes in beneficial ownership of securities2026-05-07SEC
2026-05-114Statement of changes in beneficial ownership of securities2026-05-07SEC
2026-05-114Statement of changes in beneficial ownership of securities2026-05-07SEC
2026-05-114Statement of changes in beneficial ownership of securities2026-05-07SEC
2026-05-114Statement of changes in beneficial ownership of securities2026-05-07SEC
2026-05-114Statement of changes in beneficial ownership of securities2026-05-07SEC
2026-05-114Statement of changes in beneficial ownership of securities2026-05-07SEC
2026-05-114Statement of changes in beneficial ownership of securities2026-05-07SEC
2026-05-114Statement of changes in beneficial ownership of securities2026-05-07SEC
2026-05-083Initial statement of beneficial ownership of securities2026-05-07SEC
2026-05-083Initial statement of beneficial ownership of securities2026-05-07SEC
2026-05-083Initial statement of beneficial ownership of securities2026-05-07SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-0500293.30K1
2026-040000
2026-0390.39K200
2026-02236.81K400
2026-0100106.00M1
2025-12004001
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.7.42%
PRIVATE MANAGEMENT GROUP INC4.03%
VANGUARD CAPITAL MANAGEMENT LLC3.76%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3.58%
GATE CITY CAPITAL MANAGEMENT, LLC3.55%
AMERICAN CENTURY COMPANIES INC3.47%
DIMENSIONAL FUND ADVISORS LP3.38%
AQR CAPITAL MANAGEMENT LLC2.97%
GEODE CAPITAL MANAGEMENT, LLC2.40%
JB CAPITAL PARTNERS LP2.22%

Funds

Fund% owned
Avantis U.S. Small Cap Value ETF4.13%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.61%
iShares Russell 2000 ETF2.32%
Schwab Fundamental U.S. Small Company ETF2.23%
U.S. SMALL CAP VALUE PORTFOLIO1.16%
Palm Valley Capital Fund1.15%
VANGUARD EXTENDED MARKET INDEX FUND1.06%
Fidelity Small Cap Index Fund0.94%
iShares Russell 2000 Value ETF0.82%
U.S. MICRO CAP PORTFOLIO0.73%

OakChart. KELYA. Cached 15 minutes.