KELYA
Rank #151Rank #151 by gross profitability (GP/assets 0.38) · ROE -26.2% · Piotroski F-Score N/A.
As-of 2026-07-22 · CIK 0000055135 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2023-01-01filed 2023-02-16 | 2019-12-29filed 2020-02-13 | 2018-12-30filed 2019-02-14 | 2017-12-31filed 2019-02-14 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 153.7 | 25.8 | 35.3 | 32.5 |
| Accounts receivable | 1,491.6 | 1,282.2 | 1,293.3 | 1,286.7 |
| Total current assets | 1,715.2 | 1,405.7 | 1,400.5 | 1,384.3 |
| Property, plant & equipment, net | 27.8 | 43.1 | 86.3 | 86.1 |
| Goodwill | 151.1 | 127.8 | 107.3 | 107.1 |
| Intangible assets (excl. goodwill) | 158.7 | 49.9 | 16.5 | 18.2 |
| Total assets | 2,663.8 | 2,480.6 | 2,314.4 | 2,378.2 |
| Liabilities | ||||
| Total current liabilities | 1,128.8 | 884.1 | 897.5 | 926.2 |
| Total debt | 0.7 | 1.9 | 2.2 | 10.2 |
| Equity | ||||
| Retained earnings | 1,216.3 | 1,238.6 | 1,138.1 | 983.6 |
| Total shareholders' equity | 1,254.2 | 1,264.5 | 1,159.5 | 1,151.5 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?