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KELYA · XBRL financial data

Kelly Services financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (KELYA's year ends in late December)

In millions of dollarsOct 1, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 29, 2024Dec 29, 2024Mar 30, 2025Jun 29, 2025Sep 28, 2025Dec 28, 2025Mar 29, 2026Jun 28, 2026
Revenue——1,0451,0581,038—1,1651,102935—1,0411,038
Revenue from contracts with customers1,1181,232*1,0451,0581,0381,191*1,1651,1029351,049*1,0411,038
Cost of goods and services sold890994*839844816950*928876741852*844826
Gross profit229238*206214222242*237226194197*196212
Selling, general and administrative228231*191192219217*226207194199*199196
Operating income (loss)07*27123(57)*1122(102)(1)*(5)16
Interest income22*3210*1111*01
Interest expense11*1254*4423*22
Other income (expense)21*2(7)(4)2*(3)(2)(2)(2)*(2)(2)
Income tax expense (benefit)(5)(7)*41(3)(24)*2146126*(1)3
Net income (loss)711*2651(32)*619(150)(129)*(6)11
Earnings per share, basic USD per share0.180.32*0.710.130.02(0.90)*0.160.52(4.26)(3.69)*(0.17)0.31
Earnings per share, diluted USD per share0.180.32*0.700.120.02—0.160.52(4.26)(3.80)*(0.17)0.31
Weighted average shares, basic millions of shares3535*35363636*35353535*3435
Weighted average shares, diluted millions of shares3636*36363634*36363534*3435

Balance sheet

CSV

Fiscal quarters (KELYA's year ends in late December)

In millions of dollarsOct 1, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 29, 2024Dec 29, 2024Mar 30, 2025Jun 29, 2025Sep 28, 2025Dec 28, 2025Mar 29, 2026Jun 28, 2026
Cash and cash equivalents117126201383339281830332624
Accounts receivable1,3881,1611,1531,1941,2491,2561,2511,1811,1961,1891,2161,225
Prepaid and other current assets864983797671725454475748
Total current assets1,5921,6271,4371,3111,3581,3661,3511,2531,2801,2681,2991,297
Property and equipment, net292526272726242322211918
Right-of-use asset604746535547464544433836
Goodwill151151151373374304304304202202202202
Total assets2,5502,5822,3952,6282,6892,6322,5952,5122,3932,2512,2552,281
Total current liabilities1,0251,020798812841827823827807822819867
Lease liability, non-current524342505251494847454240
Retained earnings1,2331,2421,2651,2671,2651,2301,2331,2501,097965957965
Total stockholders' equity1,2361,2541,2771,2801,2821,2351,2411,2661,115977969982
Total liabilities and equity2,5502,5822,3952,6282,6892,6322,5952,5122,3932,2512,2552,281

Cash flows

CSV

Fiscal quarters (KELYA's year ends in late December)

In millions of dollarsOct 1, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 29, 2024Dec 29, 2024Mar 30, 2025Jun 29, 2025Sep 28, 2025Dec 28, 2025Mar 29, 2026Jun 28, 2026
Net income (loss)711*2651(32)*619(150)(129)*(6)11
Stock-based compensation2*2*32*3*3*44*3*3*33*
Depreciation and amortization8*8*810*11*12*1111*11*10*1010*
Net cash from operating activities10*43*(26)58*(20)*15*2495*(25)*29*(25)49*
Net cash from investing activities(3)*(3)*72(425)*(2)*(6)*322*(3)*0*(1)1*
Share repurchases7*—00*0*———————
Dividends paid3*3*33*3*3*33*3*3*33*
Proceeds from long-term debt0*0*0379*470*491*412362*404*420*390329*
Net cash from financing activities(11)*(3)*(5)206*16*(3)*(40)(133)*41*(30)*24(55)*
Net change in cash(8)*41*41(163)*(5)*5*(11)(10)*11*2*(8)(2)*

Compare with peers

SIC 7363 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7363 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Kelly Services241,03849*not reported— 10-QJun 28, 2026
Cross Country Healthcare1062414.832.3M— 10-QMar 31, 2026
Kforce0.33589.5*17.9M— 10-QSep 30, 2026
TrueBlue23not reported(21)*30.4M1.1 quarters 10-QJun 28, 2026
Amn Healthcare Services362673(190)*38.7M1.9 quarters 10-QJun 30, 2026
Barrett Business Services27not reported(56)*24.2M1.2 quarters 10-QJun 30, 2026
Heidrick & Struggles International455328135*20.8M— 10-QSep 30, 2025
RCM Technologies6.6not reported11*7.1M— 10-QJul 4, 2026
Circle8 Group19320(3.8)*114.4M5.0 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.