speb/financial-data huggingface dataset:
KELYA balance_sheet (quarterly, 2025-06-30) — Working Capital: 426400000.00
KELYA income_statement (quarterly, 2025-09-30) — +Operating Expense: 194400000.00
KELYA income_statement (quarterly, 2025-09-30) — +Total Revenue: 935000000.00
KELYA balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 604500000.00
KELYA balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1195600000.00
KELYA balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -107900000.00
KELYA balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 35700000.00
KELYA balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -11100000.00
KELYA cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 102000000.00
KELYA income_statement (quarterly, 2025-09-30) — Basic Average Shares: 35300000.00
KELYA income_statement (quarterly, 2025-09-30) — Basic EPS: -4.26
KELYA cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 24500000.00
KELYA cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -2300000.00
KELYA cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -2300000.00
KELYA balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 59000000.00
KELYA balance_sheet (quarterly, 2025-09-30) — Capital Stock: 38500000.00
KELYA balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 30100000.00
KELYA balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 30100000.00
KELYA cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -2800000.00
KELYA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 41300000.00
KELYA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -2800000.00
KELYA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -25300000.00
KELYA cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -34900000.00
KELYA cash_flow (quarterly, 2025-09-30) — Changes In Cash: 13200000.00
KELYA balance_sheet (quarterly, 2025-09-30) — Common Stock: 38500000.00
KELYA cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -2800000.00
KELYA balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1115100000.00
KELYA income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 741000000.00
KELYA balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 153100000.00
KELYA balance_sheet (quarterly, 2025-09-30) — Current Assets: 1279800000.00
KELYA balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 12300000.00
KELYA balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 12300000.00
KELYA balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 806500000.00
KELYA balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 285800000.00
KELYA cash_flow (quarterly, 2025-09-30) — Depreciation: 13200000.00
KELYA cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 13200000.00
KELYA cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 13200000.00
KELYA income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 35300000.00
KELYA income_statement (quarterly, 2025-09-30) — Diluted EPS: -4.26
KELYA income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -150100000.00
KELYA income_statement (quarterly, 2025-09-30) — EBIT: -101300000.00
KELYA income_statement (quarterly, 2025-09-30) — EBITDA: -88100000.00
KELYA cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -2300000.00
KELYA balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 298400000.00
KELYA cash_flow (quarterly, 2025-09-30) — End Cash Position: 35400000.00
KELYA cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 41300000.00
KELYA cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -27600000.00
KELYA cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: -300000.00
KELYA income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: 300000.00
KELYA income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 0.00
KELYA balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -800000.00
KELYA balance_sheet (quarterly, 2025-09-30) — Goodwill: 202100000.00
KELYA balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 435700000.00
KELYA balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1206700000.00
KELYA balance_sheet (quarterly, 2025-09-30) — Gross PPE: 174300000.00
KELYA income_statement (quarterly, 2025-09-30) — Gross Profit: 194000000.00
KELYA income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 102000000.00
KELYA income_statement (quarterly, 2025-09-30) — Interest Expense: 2400000.00
KELYA income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 2400000.00
KELYA income_statement (quarterly, 2025-09-30) — Interest Income: 1000000.00
KELYA income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1000000.00
KELYA balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1233500000.00
KELYA cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -2800000.00
KELYA cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 403800000.00
KELYA balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 46700000.00
KELYA balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 118400000.00
KELYA balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 165100000.00
KELYA cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 403800000.00
KELYA cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -359700000.00
KELYA cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
KELYA balance_sheet (quarterly, 2025-09-30) — Net Debt: 88300000.00
KELYA income_statement (quarterly, 2025-09-30) — Net Income: -150100000.00
KELYA income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -150100000.00
KELYA income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -150100000.00
KELYA income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -150100000.00
KELYA income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -150100000.00
KELYA cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -150100000.00
KELYA income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -150100000.00
KELYA income_statement (quarterly, 2025-09-30) — Net Interest Income: -1400000.00
KELYA cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 44100000.00
KELYA cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 44100000.00
KELYA income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -1400000.00
KELYA cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
KELYA cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -500000.00
KELYA balance_sheet (quarterly, 2025-09-30) — Net PPE: 66400000.00
KELYA balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 679400000.00
KELYA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 289100000.00
KELYA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 289100000.00
KELYA balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 264900000.00
KELYA income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 13600000.00
KELYA income_statement (quarterly, 2025-09-30) — Normalized Income: -69757000.00
KELYA cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -25300000.00
KELYA cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -300000.00
KELYA income_statement (quarterly, 2025-09-30) — Operating Income: -400000.00
KELYA income_statement (quarterly, 2025-09-30) — Operating Revenue: 935000000.00
KELYA balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 35251785.00
KELYA balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 54100000.00
KELYA balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -800000.00
KELYA income_statement (quarterly, 2025-09-30) — Other Income Expense: -101900000.00
KELYA balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 233600000.00
KELYA cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 0.00
KELYA balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 36300000.00
KELYA balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 8000000.00
KELYA income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -200000.00
KELYA balance_sheet (quarterly, 2025-09-30) — Other Properties: 174300000.00
KELYA income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
KELYA balance_sheet (quarterly, 2025-09-30) — Payables: 622300000.00
KELYA balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 775400000.00
KELYA balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 18800000.00
KELYA income_statement (quarterly, 2025-09-30) — Pretax Income: -103700000.00
KELYA cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 900000.00
KELYA cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
KELYA balance_sheet (quarterly, 2025-09-30) — Receivables: 1195600000.00
KELYA income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 741000000.00
KELYA income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 13200000.00
KELYA cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -359700000.00
KELYA balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1096600000.00
KELYA cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
KELYA income_statement (quarterly, 2025-09-30) — Selling General And Administration: 194400000.00
KELYA balance_sheet (quarterly, 2025-09-30) — Share Issued: 38451785.00
KELYA income_statement (quarterly, 2025-09-30) — Special Income Charges: -101700000.00
KELYA cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2600000.00
KELYA balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1115100000.00
KELYA balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 679400000.00
KELYA income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -21357000.00
KELYA income_statement (quarterly, 2025-09-30) — Tax Provision: 46400000.00
KELYA income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
KELYA balance_sheet (quarterly, 2025-09-30) — Total Assets: 2393100000.00
KELYA balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1233500000.00
KELYA balance_sheet (quarterly, 2025-09-30) — Total Debt: 177400000.00
KELYA balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1115100000.00
KELYA income_statement (quarterly, 2025-09-30) — Total Expenses: 935400000.00
KELYA balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1278000000.00
KELYA balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1113300000.00
KELYA balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 471500000.00
KELYA income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -102100000.00
KELYA balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 17800000.00
KELYA income_statement (quarterly, 2025-09-30) — Total Unusual Items: -101700000.00
KELYA income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -101700000.00
KELYA balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 3200000.00
KELYA balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 54900000.00
KELYA balance_sheet (quarterly, 2025-09-30) — Working Capital: 473300000.00
KELYA income_statement (annual, 2025-12-31) — +Operating Expense: 825900000.00
KELYA income_statement (quarterly, 2025-12-31) — +Operating Expense: 198500000.00
KELYA income_statement (annual, 2025-12-31) — +Total Revenue: 4250900000.00
KELYA income_statement (quarterly, 2025-12-31) — +Total Revenue: 1049200000.00
KELYA balance_sheet (annual, 2025-12-31) — Accounts Payable: 631400000.00
KELYA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 631400000.00
KELYA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1188700000.00
KELYA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1188700000.00
KELYA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -104600000.00
KELYA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -104600000.00
KELYA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 36300000.00
KELYA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 36300000.00
KELYA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -10000000.00
KELYA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -10000000.00
KELYA cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 102000000.00
KELYA cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
KELYA income_statement (annual, 2025-12-31) — Basic Average Shares: 35100000.00
KELYA income_statement (quarterly, 2025-12-31) — Basic Average Shares: 34900000.00
KELYA income_statement (annual, 2025-12-31) — Basic EPS: -7.24
KELYA income_statement (quarterly, 2025-12-31) — Basic EPS: -3.69
KELYA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 45600000.00
KELYA cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 35400000.00
KELYA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 0.00
KELYA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 0.00
KELYA cash_flow (annual, 2025-12-31) — Capital Expenditure: -8500000.00
KELYA cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1700000.00
KELYA cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -8500000.00
KELYA cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -1700000.00
KELYA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 57200000.00
KELYA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 57200000.00
KELYA balance_sheet (annual, 2025-12-31) — Capital Stock: 38500000.00
KELYA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 38500000.00
KELYA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 33000000.00
KELYA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 33000000.00
KELYA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 33000000.00
KELYA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 33000000.00
KELYA cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -11000000.00
KELYA cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -2700000.00
KELYA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -161100000.00
KELYA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -29700000.00
KELYA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 22300000.00
KELYA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 400000.00
KELYA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 122600000.00
KELYA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 28600000.00
KELYA cash_flow (annual, 2025-12-31) — Change In Account Payable: -10500000.00
KELYA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 4900000.00
KELYA cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -46900000.00
KELYA cash_flow (annual, 2025-12-31) — Change In Payable: -10500000.00
KELYA cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -10500000.00
KELYA cash_flow (annual, 2025-12-31) — Change In Receivables: 94600000.00
KELYA cash_flow (annual, 2025-12-31) — Change In Working Capital: 42100000.00
KELYA cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 15700000.00
KELYA cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 94600000.00
KELYA cash_flow (annual, 2025-12-31) — Changes In Cash: -16200000.00
KELYA cash_flow (quarterly, 2025-12-31) — Changes In Cash: -700000.00
KELYA balance_sheet (annual, 2025-12-31) — Common Stock: 38500000.00
KELYA balance_sheet (quarterly, 2025-12-31) — Common Stock: 38500000.00
KELYA cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -11000000.00
KELYA cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -2700000.00
KELYA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 976500000.00
KELYA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 976500000.00
KELYA cash_flow (annual, 2025-12-31) — Common Stock Payments: -10000000.00
KELYA balance_sheet (annual, 2025-12-31) — Construction In Progress: 900000.00
KELYA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 900000.00
KELYA income_statement (annual, 2025-12-31) — Cost Of Revenue: 3397900000.00
KELYA income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 852200000.00
KELYA balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 140900000.00
KELYA balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 140900000.00
KELYA balance_sheet (annual, 2025-12-31) — Current Assets: 1268300000.00
KELYA balance_sheet (quarterly, 2025-12-31) — Current Assets: 1268300000.00
KELYA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 12300000.00
KELYA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 12300000.00
KELYA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 12300000.00
KELYA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 12300000.00
KELYA balance_sheet (annual, 2025-12-31) — Current Liabilities: 821800000.00
KELYA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 821800000.00
KELYA cash_flow (annual, 2025-12-31) — Deferred Income Tax: 168500000.00
KELYA cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 127200000.00
KELYA cash_flow (annual, 2025-12-31) — Deferred Tax: 168500000.00
KELYA cash_flow (quarterly, 2025-12-31) — Deferred Tax: 127200000.00
KELYA balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 289700000.00
KELYA balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 289700000.00
KELYA cash_flow (annual, 2025-12-31) — Depreciation: 53300000.00
KELYA cash_flow (quarterly, 2025-12-31) — Depreciation: 13200000.00
KELYA cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 53300000.00
KELYA cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 13200000.00
KELYA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 53300000.00
KELYA cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 13200000.00
KELYA income_statement (annual, 2025-12-31) — Diluted Average Shares: 35100000.00
KELYA income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 34900000.00
KELYA income_statement (annual, 2025-12-31) — Diluted EPS: -7.24
KELYA income_statement (quarterly, 2025-12-31) — Diluted EPS: -3.69
KELYA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -254100000.00
KELYA income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -128800000.00
KELYA income_statement (annual, 2025-12-31) — EBIT: -66400000.00
KELYA income_statement (quarterly, 2025-12-31) — EBIT: -100000.00
KELYA income_statement (annual, 2025-12-31) — EBITDA: -13100000.00
KELYA income_statement (quarterly, 2025-12-31) — EBITDA: 13100000.00
KELYA income_statement (annual, 2025-12-31) — Earnings From Equity Interest Net Of Tax: 0.00
KELYA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 8300000.00
KELYA cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 3000000.00
KELYA balance_sheet (annual, 2025-12-31) — Employee Benefits: 297900000.00
KELYA balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 297900000.00
KELYA cash_flow (annual, 2025-12-31) — End Cash Position: 37700000.00
KELYA cash_flow (quarterly, 2025-12-31) — End Cash Position: 37700000.00
KELYA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -161100000.00
KELYA cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -29700000.00
KELYA cash_flow (annual, 2025-12-31) — Free Cash Flow: 114100000.00
KELYA cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 26900000.00
KELYA cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -4100000.00
KELYA cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 200000.00
KELYA income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 4100000.00
KELYA income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: -200000.00
KELYA income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 1000000.00
KELYA income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 1000000.00
KELYA balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 300000.00
KELYA balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 300000.00
KELYA balance_sheet (annual, 2025-12-31) — Goodwill: 202100000.00
KELYA balance_sheet (quarterly, 2025-12-31) — Goodwill: 202100000.00
KELYA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 446800000.00
KELYA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 446800000.00
KELYA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1198700000.00
KELYA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1198700000.00
KELYA balance_sheet (annual, 2025-12-31) — Gross PPE: 168000000.00
KELYA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 168000000.00
KELYA income_statement (annual, 2025-12-31) — Gross Profit: 853000000.00
KELYA income_statement (quarterly, 2025-12-31) — Gross Profit: 197000000.00
KELYA income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 102000000.00
KELYA income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 0.00
KELYA income_statement (annual, 2025-12-31) — Interest Expense: 12400000.00
KELYA income_statement (quarterly, 2025-12-31) — Interest Expense: 2500000.00
KELYA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 12400000.00
KELYA income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 2500000.00
KELYA income_statement (annual, 2025-12-31) — Interest Income: 3700000.00
KELYA income_statement (quarterly, 2025-12-31) — Interest Income: 1000000.00
KELYA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3700000.00
KELYA income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1000000.00
KELYA balance_sheet (annual, 2025-12-31) — Invested Capital: 1078400000.00
KELYA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1078400000.00
KELYA cash_flow (annual, 2025-12-31) — Investing Cash Flow: 22300000.00
KELYA cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 400000.00
KELYA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1598000000.00
KELYA cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 419800000.00
KELYA balance_sheet (annual, 2025-12-31) — Land And Improvements: 0.00
KELYA balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 0.00
KELYA balance_sheet (annual, 2025-12-31) — Leases: 6800000.00
KELYA balance_sheet (quarterly, 2025-12-31) — Leases: 6800000.00
KELYA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 44900000.00
KELYA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 44900000.00
KELYA balance_sheet (annual, 2025-12-31) — Long Term Debt: 101900000.00
KELYA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 101900000.00
KELYA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 146800000.00
KELYA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 146800000.00
KELYA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1598000000.00
KELYA cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 419800000.00
KELYA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1735500000.00
KELYA cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -436300000.00
KELYA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 117400000.00
KELYA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 117400000.00
KELYA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 28200000.00
KELYA cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
KELYA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -10000000.00
KELYA balance_sheet (annual, 2025-12-31) — Net Debt: 68900000.00
KELYA balance_sheet (quarterly, 2025-12-31) — Net Debt: 68900000.00
KELYA income_statement (annual, 2025-12-31) — Net Income: -254100000.00
KELYA income_statement (quarterly, 2025-12-31) — Net Income: -128800000.00
KELYA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -254100000.00
KELYA income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -128800000.00
KELYA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -254100000.00
KELYA income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -128800000.00
KELYA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -254100000.00
KELYA income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -128800000.00
KELYA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -254100000.00
KELYA income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -128800000.00
KELYA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -254100000.00
KELYA cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -128800000.00
KELYA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -254100000.00
KELYA income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -128800000.00
KELYA income_statement (annual, 2025-12-31) — Net Interest Income: -8700000.00
KELYA income_statement (quarterly, 2025-12-31) — Net Interest Income: -1500000.00
KELYA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -137500000.00
KELYA cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -16500000.00
KELYA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -137500000.00
KELYA cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -16500000.00
KELYA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -8700000.00
KELYA income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1500000.00
KELYA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2600000.00
KELYA cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -500000.00
KELYA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 2600000.00
KELYA cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 2100000.00
KELYA balance_sheet (annual, 2025-12-31) — Net PPE: 63400000.00
KELYA balance_sheet (quarterly, 2025-12-31) — Net PPE: 63400000.00
KELYA cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
KELYA cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
KELYA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 529700000.00
KELYA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 529700000.00
KELYA balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 163200000.00
KELYA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 163200000.00
KELYA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 163200000.00
KELYA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 163200000.00
KELYA balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 263700000.00
KELYA balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 263700000.00
KELYA income_statement (annual, 2025-12-31) — Normalized EBITDA: 83800000.00
KELYA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 12300000.00
KELYA income_statement (annual, 2025-12-31) — Normalized Income: -177549000.00
KELYA income_statement (quarterly, 2025-12-31) — Normalized Income: -129432000.00
KELYA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 122600000.00
KELYA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 28600000.00
KELYA cash_flow (annual, 2025-12-31) — Operating Gains Losses: -5100000.00
KELYA cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -800000.00
KELYA income_statement (annual, 2025-12-31) — Operating Income: 27100000.00
KELYA income_statement (quarterly, 2025-12-31) — Operating Income: -1500000.00
KELYA income_statement (annual, 2025-12-31) — Operating Revenue: 4250900000.00
KELYA income_statement (quarterly, 2025-12-31) — Operating Revenue: 1049200000.00
KELYA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 34195941.00
KELYA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 34195941.00
KELYA balance_sheet (annual, 2025-12-31) — Other Current Assets: 46600000.00
KELYA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 46600000.00
KELYA balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 300000.00
KELYA balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 300000.00
KELYA income_statement (annual, 2025-12-31) — Other Income Expense: -97200000.00
KELYA income_statement (quarterly, 2025-12-31) — Other Income Expense: 400000.00
KELYA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 244700000.00
KELYA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 244700000.00
KELYA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 300000.00
KELYA cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 400000.00
KELYA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 19200000.00
KELYA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 19200000.00
KELYA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 7600000.00
KELYA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 7600000.00
KELYA income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -300000.00
KELYA income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -400000.00
KELYA balance_sheet (annual, 2025-12-31) — Other Properties: 42900000.00
KELYA balance_sheet (quarterly, 2025-12-31) — Other Properties: 42900000.00
KELYA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
KELYA income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
KELYA balance_sheet (annual, 2025-12-31) — Payables: 647700000.00
KELYA balance_sheet (quarterly, 2025-12-31) — Payables: 647700000.00
KELYA balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 788600000.00
KELYA balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 788600000.00
KELYA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 20900000.00
KELYA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 20900000.00
KELYA income_statement (annual, 2025-12-31) — Pretax Income: -78800000.00
KELYA income_statement (quarterly, 2025-12-31) — Pretax Income: -2600000.00
KELYA balance_sheet (annual, 2025-12-31) — Properties: 0.00
KELYA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
KELYA cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 3300000.00
KELYA cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: -800000.00
KELYA cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
KELYA cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
KELYA balance_sheet (annual, 2025-12-31) — Receivables: 1188700000.00
KELYA balance_sheet (quarterly, 2025-12-31) — Receivables: 1188700000.00
KELYA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3397900000.00
KELYA income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 852200000.00
KELYA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 53300000.00
KELYA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 13200000.00
KELYA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1735500000.00
KELYA cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -436300000.00
KELYA cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -10000000.00
KELYA balance_sheet (annual, 2025-12-31) — Retained Earnings: 965100000.00
KELYA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 965100000.00
KELYA cash_flow (annual, 2025-12-31) — Sale Of Business: 28200000.00
KELYA cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
KELYA income_statement (annual, 2025-12-31) — Selling General And Administration: 825900000.00
KELYA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 198500000.00
KELYA balance_sheet (annual, 2025-12-31) — Share Issued: 38495941.00
KELYA balance_sheet (quarterly, 2025-12-31) — Share Issued: 38495941.00
KELYA income_statement (annual, 2025-12-31) — Special Income Charges: -96900000.00
KELYA income_statement (quarterly, 2025-12-31) — Special Income Charges: 800000.00
KELYA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 12300000.00
KELYA cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2500000.00
KELYA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 976500000.00
KELYA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 976500000.00
KELYA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 529700000.00
KELYA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 529700000.00
KELYA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -20349000.00
KELYA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 168000.00
KELYA income_statement (annual, 2025-12-31) — Tax Provision: 175300000.00
KELYA income_statement (quarterly, 2025-12-31) — Tax Provision: 126200000.00
KELYA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
KELYA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
KELYA balance_sheet (annual, 2025-12-31) — Total Assets: 2250600000.00
KELYA balance_sheet (quarterly, 2025-12-31) — Total Assets: 2250600000.00
KELYA balance_sheet (annual, 2025-12-31) — Total Capitalization: 1078400000.00
KELYA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1078400000.00
KELYA balance_sheet (annual, 2025-12-31) — Total Debt: 159100000.00
KELYA balance_sheet (quarterly, 2025-12-31) — Total Debt: 159100000.00
KELYA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 976500000.00
KELYA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 976500000.00
KELYA income_statement (annual, 2025-12-31) — Total Expenses: 4223800000.00
KELYA income_statement (quarterly, 2025-12-31) — Total Expenses: 1050700000.00
KELYA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1274100000.00
KELYA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1274100000.00
KELYA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 982300000.00
KELYA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 982300000.00
KELYA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 452300000.00
KELYA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 452300000.00
KELYA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -69800000.00
KELYA income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -700000.00
KELYA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 16300000.00
KELYA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 16300000.00
KELYA income_statement (annual, 2025-12-31) — Total Unusual Items: -96900000.00
KELYA income_statement (quarterly, 2025-12-31) — Total Unusual Items: 800000.00
KELYA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -96900000.00
KELYA income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 800000.00
KELYA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 4300000.00
KELYA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 4300000.00
KELYA balance_sheet (annual, 2025-12-31) — Treasury Stock: 63700000.00
KELYA balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 63700000.00
KELYA balance_sheet (annual, 2025-12-31) — Working Capital: 446500000.00
KELYA balance_sheet (quarterly, 2025-12-31) — Working Capital: 446500000.00
KELYA income_statement (quarterly, 2026-03-31) — +Operating Expense: 199300000.00
KELYA income_statement (quarterly, 2026-03-31) — +Total Revenue: 1040700000.00
KELYA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 621600000.00
KELYA balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1216000000.00
KELYA balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 31100000.00
KELYA balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -10800000.00
KELYA cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 2200000.00
KELYA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 34400000.00
KELYA income_statement (quarterly, 2026-03-31) — Basic EPS: -0.17
KELYA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 37700000.00
KELYA cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1100000.00
KELYA cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -1100000.00
KELYA balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 53400000.00
KELYA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 38500000.00
KELYA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 25600000.00
KELYA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 25600000.00
KELYA cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -2700000.00
KELYA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 24200000.00
KELYA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1200000.00
KELYA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -25400000.00
KELYA cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -7300000.00
KELYA cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -4500000.00
KELYA cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -6000000.00
KELYA cash_flow (quarterly, 2026-03-31) — Change In Payable: -7300000.00
KELYA cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -7300000.00
KELYA cash_flow (quarterly, 2026-03-31) — Change In Receivables: -26300000.00
KELYA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -44100000.00
KELYA cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -26300000.00
KELYA cash_flow (quarterly, 2026-03-31) — Changes In Cash: -2400000.00
KELYA balance_sheet (quarterly, 2026-03-31) — Common Stock: 38500000.00
KELYA cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -2700000.00
KELYA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 968500000.00
KELYA income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 844300000.00
KELYA balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 147200000.00
KELYA balance_sheet (quarterly, 2026-03-31) — Current Assets: 1298800000.00
KELYA balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 11400000.00
KELYA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 11400000.00
KELYA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 818600000.00
KELYA cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 5000000.00
KELYA cash_flow (quarterly, 2026-03-31) — Deferred Tax: 5000000.00
KELYA balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 283000000.00
KELYA cash_flow (quarterly, 2026-03-31) — Depreciation: 12500000.00
KELYA cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 12500000.00
KELYA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 12500000.00
KELYA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 34400000.00
KELYA income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.17
KELYA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -5900000.00
KELYA income_statement (quarterly, 2026-03-31) — EBIT: -4700000.00
KELYA income_statement (quarterly, 2026-03-31) — EBITDA: 7800000.00
KELYA cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -5800000.00
KELYA balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 288300000.00
KELYA cash_flow (quarterly, 2026-03-31) — End Cash Position: 29500000.00
KELYA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 24200000.00
KELYA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -26500000.00
KELYA balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -900000.00
KELYA balance_sheet (quarterly, 2026-03-31) — Goodwill: 202100000.00
KELYA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 420900000.00
KELYA balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1226800000.00
KELYA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 56400000.00
KELYA income_statement (quarterly, 2026-03-31) — Gross Profit: 196400000.00
KELYA income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 2200000.00
KELYA income_statement (quarterly, 2026-03-31) — Interest Expense: 2000000.00
KELYA income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 2000000.00
KELYA income_statement (quarterly, 2026-03-31) — Interest Income: 400000.00
KELYA income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 400000.00
KELYA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1099000000.00
KELYA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1200000.00
KELYA cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 389500000.00
KELYA balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 42000000.00
KELYA balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 130500000.00
KELYA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 172500000.00
KELYA cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 389500000.00
KELYA cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -360900000.00
KELYA cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
KELYA balance_sheet (quarterly, 2026-03-31) — Net Debt: 104900000.00
KELYA income_statement (quarterly, 2026-03-31) — Net Income: -5900000.00
KELYA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -5900000.00
KELYA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -5900000.00
KELYA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -5900000.00
KELYA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -5900000.00
KELYA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -5900000.00
KELYA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -5900000.00
KELYA income_statement (quarterly, 2026-03-31) — Net Interest Income: -1600000.00
KELYA cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 28600000.00
KELYA cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 28600000.00
KELYA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1600000.00
KELYA cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1700000.00
KELYA cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -100000.00
KELYA balance_sheet (quarterly, 2026-03-31) — Net PPE: 56400000.00
KELYA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 547600000.00
KELYA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 158200000.00
KELYA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 158200000.00
KELYA balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 253600000.00
KELYA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 10000000.00
KELYA income_statement (quarterly, 2026-03-31) — Normalized Income: -3962686.57
KELYA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -25400000.00
KELYA income_statement (quarterly, 2026-03-31) — Operating Income: -2900000.00
KELYA income_statement (quarterly, 2026-03-31) — Operating Revenue: 1040700000.00
KELYA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 34596041.00
KELYA balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 57200000.00
KELYA balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -900000.00
KELYA income_statement (quarterly, 2026-03-31) — Other Income Expense: -2200000.00
KELYA balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 218800000.00
KELYA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 300000.00
KELYA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 37700000.00
KELYA balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 7100000.00
KELYA balance_sheet (quarterly, 2026-03-31) — Other Properties: 56400000.00
KELYA income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
KELYA balance_sheet (quarterly, 2026-03-31) — Payables: 638700000.00
KELYA balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 785900000.00
KELYA balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 21300000.00
KELYA income_statement (quarterly, 2026-03-31) — Pretax Income: -6700000.00
KELYA cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 1200000.00
KELYA balance_sheet (quarterly, 2026-03-31) — Receivables: 1216000000.00
KELYA income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 844300000.00
KELYA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 12500000.00
KELYA cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -360900000.00
KELYA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 956500000.00
KELYA cash_flow (quarterly, 2026-03-31) — Sale Of Business: 0.00
KELYA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 199300000.00
KELYA balance_sheet (quarterly, 2026-03-31) — Share Issued: 38496041.00
KELYA income_statement (quarterly, 2026-03-31) — Special Income Charges: -2200000.00
KELYA cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 3400000.00
KELYA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 968500000.00
KELYA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 547600000.00
KELYA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -262686.57
KELYA income_statement (quarterly, 2026-03-31) — Tax Provision: -800000.00
KELYA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.12
KELYA balance_sheet (quarterly, 2026-03-31) — Total Assets: 2255000000.00
KELYA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1099000000.00
KELYA balance_sheet (quarterly, 2026-03-31) — Total Debt: 183900000.00
KELYA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 968500000.00
KELYA income_statement (quarterly, 2026-03-31) — Total Expenses: 1043600000.00
KELYA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1286500000.00
KELYA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 956200000.00
KELYA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 467900000.00
KELYA income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -5100000.00
KELYA balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 17100000.00