KELYA · trading date Oct 13, 2026 · previous close $15.49 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$4.25B
Net income
-$254.10M
Total assets
$2.25B
Total liabilities
—
Stockholders' equity
$976.50M
Cash & equivalents
$33.00M
Operating income
-$69.80M
Operating cash flow
$122.60M
Capital expenditures
$8.50M
Fiscal year 2025, via 10-K filed 2026-02-12.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-1.6%
Net margin
-6.0%
Free cash flow
$114.10M
Free cash flow margin
2.7%
Liabilities / assets
—
Equity / assets
43.4%
CapEx / revenue
0.2%
Operating cash flow / net income
-0.48×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Troy, MI 48084
999 W BIG BEAVER RD
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:35 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.