KELYA · XBRL financial data

Kelly Services financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Jan 3, 2021	FY 2021Jan 2, 2022	FY 2022Jan 1, 2023	FY 2023Dec 31, 2023	FY 2024Dec 29, 2024	FY 2025Dec 28, 2025
Revenue from contracts with customers	4,516	4,910	4,965	4,836	4,332	4,251
Cost of goods and services sold	3,688	3,991	3,954	3,874	3,449	3,398
Gross profit	828	919	1,012	961	883	853
Selling, general and administrative	806	871	944	935	818	826
Operating income (loss)	(94)	49	15	24	(15)	(70)
Interest income	1	0	2	7	7	4
Interest expense	3	3	2	3	11	12
Other income (expense)	3	(4)	2	4	(7)	(9)
Income tax expense (benefit)	(34)	35	(8)	(12)	(21)	175
Net income (loss)	(72)	156	(63)	36	(1)	(254)
Earnings per share, basic USD per share	(1.83)	3.93	(1.64)	0.99	(0.02)	(7.24)
Earnings per share, diluted USD per share	(1.83)	3.91	(1.64)	0.98	(0.02)	(7.24)
Weighted average shares, basic millions of shares	39	39	38	36	36	35
Weighted average shares, diluted millions of shares	39	40	38	36	36	35

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

In millions of dollars	FY 2020Jan 3, 2021	FY 2021Jan 2, 2022	FY 2022Jan 1, 2023	FY 2023Dec 31, 2023	FY 2024Dec 29, 2024	FY 2025Dec 28, 2025
Cash and cash equivalents	223	113	154	126	39	33
Accounts receivable	1,265	1,423	1,492	1,161	1,256	1,189
Prepaid and other current assets	61	53	70	49	71	47
Total current assets	1,550	1,589	1,715	1,627	1,366	1,268
Property and equipment, net	41	35	28	25	26	21
Right-of-use asset	83	76	67	47	47	43
Goodwill	4	115	151	151	304	202
Total assets	2,562	2,894	2,664	2,582	2,632	2,251
Total current liabilities	926	1,095	1,129	1,020	827	822
Lease liability, non-current	68	61	55	43	51	45
Retained earnings	1,163	1,315	1,216	1,242	1,230	965
Total stockholders' equity	1,203	1,336	1,254	1,254	1,235	977
Total liabilities and equity	2,562	2,894	2,664	2,582	2,632	2,251

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

In millions of dollars	FY 2020Jan 3, 2021	FY 2021Jan 2, 2022	FY 2022Jan 1, 2023	FY 2023Dec 31, 2023	FY 2024Dec 29, 2024	FY 2025Dec 28, 2025
Net income (loss)	(72)	156	(63)	36	(1)	(254)
Stock-based compensation	4	5	8	10	12	12
Depreciation and amortization	24	30	33	34	40	42
Net cash from operating activities	186	85	(76)	77	27	123
Net cash from investing activities	10	(181)	168	(14)	(362)	22
Dividends paid	3	4	11	11	11	11
Proceeds from long-term debt	—	—	0	0	1,340	1,598
Net cash from financing activities	(8)	(8)	(51)	(60)	215	(161)
Net change in cash	197	(109)	43	5	(122)	(8)

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Kelly Services	24	1,038	49*	not reported	—	Q2 FY26 10-QJun 28, 2026
Cross Country Healthcare	106	241	4.8	32.3M	—	Q1 FY26 10-QMar 31, 2026
Kforce	0.3	358	9.5*	17.9M	—	Q3 FY26 10-QSep 30, 2026
TrueBlue	23	not reported	(21)*	30.4M	1.1 quarters	Q2 FY26 10-QJun 28, 2026
Amn Healthcare Services	362	673	(190)*	38.7M	1.9 quarters	Q2 FY26 10-QJun 30, 2026
Barrett Business Services	27	not reported	(56)*	24.2M	1.2 quarters	Q2 FY26 10-QJun 30, 2026
Heidrick & Struggles International	455	328	135*	20.8M	—	Q3 FY25 10-QSep 30, 2025
RCM Technologies	6.6	not reported	11*	7.1M	—	Q2 FY26 10-QJul 4, 2026
Circle8 Group	19	320	(3.8)*	114.4M	5.0 quarters	Q2 FY26 10-QJun 30, 2026

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