Skip to content
Baker Capital StrategiesMARKETS. FILINGS. PERSPECTIVE.
Powered by THEMA

BAKER CAPITAL STRATEGIES

Get the free weekly BCS email.

Selected company filings and market updates, delivered by email. Your first report will follow soon.

  • Your weekly BCS reportMarket updates and links to filings you can explore.
  • THEMA at launchWe’ll send directions for setting up your filing alerts when THEMA officially opens.

One signup for the weekly email and your free THEMA Basic account at launch.

Already registered or a CSW member?Log in to THEMA →

At least 8 characters. This also creates your free THEMA account for launch.

You’re signing up for the weekly BCS email and THEMA launch/setup updates. Unsubscribe using the link in any email. Privacy policy · Terms

BCS

Security

Kelly Services, Inc. Class B Common Stock · KELYB

KELYBNASDAQCommon stockCurrentCIK 55135Updated Oct 19, 2026

Company: KELLY SERVICES INC →

KELYB price & chart

Provider market data

Loading TradingView…

NASDAQ:KELYB on TradingView ↗

TradingView · Data may be delayed

About the company

Kelly Services, Inc. (Nasdaq: KELYA, KELYB) helps companies recruit and manage skilled workers and helps job seekers find great work. Since inventing the staffing industry in 1946, we have become experts in the many industries and local and global markets we serve. With a network of suppliers and partners around the world, we connect more than 400,000 people with work every year. Our suite of outsourcing and consulting services and solutions ensures companies have the people they need, when and where they are needed most. Headquartered in Troy, Michigan, we empower businesses and individuals to access limitless opportunities in industries such as science, engineering, technology, education, manufacturing, retail, finance, and energy. Revenue in 2024 was $4.3 billion. Learn more at kellyservices.com.

8-K · 2026-01-30 · 0001193125-26-031768

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue4,250,900,000USD · FY 2025
Source

10-K · 2026-02-12 · 0000055135-26-000053

2024-12-30 to 2025-12-28

Net income-254,100,000USD · FY 2025
Source

10-K · 2026-02-12 · 0000055135-26-000053

2024-12-30 to 2025-12-28

Operating income-69,800,000USD · FY 2025
Source

10-K · 2026-02-12 · 0000055135-26-000053

2024-12-30 to 2025-12-28

Diluted EPS-7.24USD per share · FY 2025
Source

10-K · 2026-02-12 · 0000055135-26-000053

2024-12-30 to 2025-12-28

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2021
ASSETS
AssetsUSD2,393,100,000
Source

10-Q · 2025-11-06 · 0000055135-25-000080

As of 2025-09-28

2,688,900,000
Source

10-Q · 2024-11-07 · 0000055135-24-000036

As of 2024-09-29

2,280,700,000
Source

10-Q · 2026-08-06 · 0000055135-26-000161

As of 2026-06-28

2,511,900,000
Source

10-Q · 2025-08-07 · 0000055135-25-000052

As of 2025-06-29

2,628,200,000
Source

10-Q · 2024-08-08 · 0000055135-24-000031

As of 2024-06-30

2,255,000,000
Source

10-Q · 2026-05-07 · 0000055135-26-000115

As of 2026-03-29

2,594,900,000
Source

10-Q · 2025-05-08 · 0000055135-25-000016

As of 2025-03-30

2,395,400,000
Source

10-Q · 2024-05-09 · 0000055135-24-000018

As of 2024-03-31

2,250,600,000
Source

10-K · 2026-02-12 · 0000055135-26-000053

As of 2025-12-28

2,632,300,000
Source

10-K · 2025-02-13 · 0000055135-25-000007

As of 2024-12-29

2,581,600,000
Source

10-K · 2024-02-20 · 0000055135-24-000007

As of 2023-12-31

2,894,200,000
Source

10-K · 2022-02-17 · 0000055135-22-000006

As of 2022-01-02

Property, Plant and Equipment, NetUSD22,100,000
Source

10-Q · 2025-11-06 · 0000055135-25-000080

As of 2025-09-28

26,500,000
Source

10-Q · 2024-11-07 · 0000055135-24-000036

As of 2024-09-29

18,000,000
Source

10-Q · 2026-08-06 · 0000055135-26-000161

As of 2026-06-28

22,800,000
Source

10-Q · 2025-08-07 · 0000055135-25-000052

As of 2025-06-29

26,800,000
Source

10-Q · 2024-08-08 · 0000055135-24-000031

As of 2024-06-30

18,800,000
Source

10-Q · 2026-05-07 · 0000055135-26-000115

As of 2026-03-29

23,700,000
Source

10-Q · 2025-05-08 · 0000055135-25-000016

As of 2025-03-30

25,500,000
Source

10-Q · 2024-05-09 · 0000055135-24-000018

As of 2024-03-31

20,500,000
Source

10-K · 2026-02-12 · 0000055135-26-000053

As of 2025-12-28

25,800,000
Source

10-K · 2025-02-13 · 0000055135-25-000007

As of 2024-12-29

24,600,000
Source

10-K · 2024-02-20 · 0000055135-24-000007

As of 2023-12-31

35,300,000
Source

10-K · 2022-02-17 · 0000055135-22-000006

As of 2022-01-02

GoodwillUSD202,100,000
Source

10-Q · 2025-11-06 · 0000055135-25-000080

As of 2025-09-28

374,000,000
Source

10-Q · 2024-11-07 · 0000055135-24-000036

As of 2024-09-29

202,100,000
Source

10-Q · 2026-08-06 · 0000055135-26-000161

As of 2026-06-28

304,100,000
Source

10-Q · 2025-08-07 · 0000055135-25-000052

As of 2025-06-29

372,600,000
Source

10-Q · 2024-08-08 · 0000055135-24-000031

As of 2024-06-30

202,100,000
Source

10-Q · 2026-05-07 · 0000055135-26-000115

As of 2026-03-29

304,100,000
Source

10-Q · 2025-05-08 · 0000055135-25-000016

As of 2025-03-30

151,100,000
Source

10-Q · 2024-05-09 · 0000055135-24-000018

As of 2024-03-31

202,100,000
Source

10-K · 2026-02-12 · 0000055135-26-000053

As of 2025-12-28

304,200,000
Source

10-K · 2025-02-13 · 0000055135-25-000007

As of 2024-12-29

151,100,000
Source

10-K · 2024-02-20 · 0000055135-24-000007

As of 2023-12-31

114,800,000
Source

10-K · 2022-02-17 · 0000055135-22-000006

As of 2022-01-02

Intangible Assets, Net (Excluding Goodwill)USD233,600,000
Source

10-Q · 2025-11-06 · 0000055135-25-000080

As of 2025-09-28

264,300,000
Source

10-Q · 2024-11-07 · 0000055135-24-000036

As of 2024-09-29

211,500,000
Source

10-Q · 2026-08-06 · 0000055135-26-000161

As of 2026-06-28

241,000,000
Source

10-Q · 2025-08-07 · 0000055135-25-000052

As of 2025-06-29

272,300,000
Source

10-Q · 2024-08-08 · 0000055135-24-000031

As of 2024-06-30

218,800,000
Source

10-Q · 2026-05-07 · 0000055135-26-000115

As of 2026-03-29

248,400,000
Source

10-Q · 2025-05-08 · 0000055135-25-000016

As of 2025-03-30

132,500,000
Source

10-Q · 2024-05-09 · 0000055135-24-000018

As of 2024-03-31

226,200,000
Source

10-K · 2026-02-12 · 0000055135-26-000053

As of 2025-12-28

256,300,000
Source

10-K · 2025-02-13 · 0000055135-25-000007

As of 2024-12-29

137,700,000
Source

10-K · 2024-02-20 · 0000055135-24-000007

As of 2023-12-31

122,000,000
Source

10-K · 2022-02-17 · 0000055135-22-000006

As of 2022-01-02

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD30,100,000
Source

10-Q · 2025-11-06 · 0000055135-25-000080

As of 2025-09-28

32,800,000
Source

10-Q · 2025-11-06 · 0000055135-25-000080

As of 2024-09-29

24,200,000
Source

10-Q · 2026-08-06 · 0000055135-26-000161

As of 2026-06-28

18,000,000
Source

10-Q · 2026-08-06 · 0000055135-26-000161

As of 2025-06-29

38,200,000
Source

10-Q · 2025-08-07 · 0000055135-25-000052

As of 2024-06-30

25,600,000
Source

10-Q · 2026-05-07 · 0000055135-26-000115

As of 2026-03-29

28,200,000
Source

10-Q · 2026-05-07 · 0000055135-26-000115

As of 2025-03-30

200,700,000
Source

10-Q · 2025-05-08 · 0000055135-25-000016

As of 2024-03-31

33,000,000
Source

10-K · 2026-02-12 · 0000055135-26-000053

As of 2025-12-28

39,000,000
Source

10-K · 2025-02-13 · 0000055135-25-000007

As of 2024-12-29

125,800,000
Source

10-K · 2024-02-20 · 0000055135-24-000007

As of 2023-12-31

112,700,000
Source

10-K · 2022-02-17 · 0000055135-22-000006

As of 2022-01-02

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD1,195,600,000
Source

10-Q · 2025-11-06 · 0000055135-25-000080

As of 2025-09-28

1,248,600,000
Source

10-Q · 2024-11-07 · 0000055135-24-000036

As of 2024-09-29

1,224,600,000
Source

10-Q · 2026-08-06 · 0000055135-26-000161

As of 2026-06-28

1,181,100,000
Source

10-Q · 2025-08-07 · 0000055135-25-000052

As of 2025-06-29

1,193,900,000
Source

10-Q · 2024-08-08 · 0000055135-24-000031

As of 2024-06-30

1,216,000,000
Source

10-Q · 2026-05-07 · 0000055135-26-000115

As of 2026-03-29

1,250,900,000
Source

10-Q · 2025-05-08 · 0000055135-25-000016

As of 2025-03-30

1,152,900,000
Source

10-Q · 2024-05-09 · 0000055135-24-000018

As of 2024-03-31

1,188,700,000
Source

10-K · 2026-02-12 · 0000055135-26-000053

As of 2025-12-28

1,255,500,000
Source

10-K · 2025-02-13 · 0000055135-25-000007

As of 2024-12-29

1,160,600,000
Source

10-K · 2024-02-20 · 0000055135-24-000007

As of 2023-12-31

1,423,200,000
Source

10-K · 2022-02-17 · 0000055135-22-000006

As of 2022-01-02

Assets, CurrentUSD1,279,800,000
Source

10-Q · 2025-11-06 · 0000055135-25-000080

As of 2025-09-28

1,357,500,000
Source

10-Q · 2024-11-07 · 0000055135-24-000036

As of 2024-09-29

1,296,500,000
Source

10-Q · 2026-08-06 · 0000055135-26-000161

As of 2026-06-28

1,253,100,000
Source

10-Q · 2025-08-07 · 0000055135-25-000052

As of 2025-06-29

1,310,800,000
Source

10-Q · 2024-08-08 · 0000055135-24-000031

As of 2024-06-30

1,298,800,000
Source

10-Q · 2026-05-07 · 0000055135-26-000115

As of 2026-03-29

1,351,000,000
Source

10-Q · 2025-05-08 · 0000055135-25-000016

As of 2025-03-30

1,436,800,000
Source

10-Q · 2024-05-09 · 0000055135-24-000018

As of 2024-03-31

1,268,300,000
Source

10-K · 2026-02-12 · 0000055135-26-000053

As of 2025-12-28

1,365,500,000
Source

10-K · 2025-02-13 · 0000055135-25-000007

As of 2024-12-29

1,626,600,000
Source

10-K · 2024-02-20 · 0000055135-24-000007

As of 2023-12-31

1,588,700,000
Source

10-K · 2022-02-17 · 0000055135-22-000006

As of 2022-01-02

Prepaid Expense and Other Assets, CurrentUSD54,100,000
Source

10-Q · 2025-11-06 · 0000055135-25-000080

As of 2025-09-28

76,100,000
Source

10-Q · 2024-11-07 · 0000055135-24-000036

As of 2024-09-29

47,700,000
Source

10-Q · 2026-08-06 · 0000055135-26-000161

As of 2026-06-28

54,000,000
Source

10-Q · 2025-08-07 · 0000055135-25-000052

As of 2025-06-29

78,700,000
Source

10-Q · 2024-08-08 · 0000055135-24-000031

As of 2024-06-30

57,200,000
Source

10-Q · 2026-05-07 · 0000055135-26-000115

As of 2026-03-29

71,900,000
Source

10-Q · 2025-05-08 · 0000055135-25-000016

As of 2025-03-30

83,200,000
Source

10-Q · 2024-05-09 · 0000055135-24-000018

As of 2024-03-31

46,600,000
Source

10-K · 2026-02-12 · 0000055135-26-000053

As of 2025-12-28

71,000,000
Source

10-K · 2025-02-13 · 0000055135-25-000007

As of 2024-12-29

48,900,000
Source

10-K · 2024-02-20 · 0000055135-24-000007

As of 2023-12-31

52,800,000
Source

10-K · 2022-02-17 · 0000055135-22-000006

As of 2022-01-02

Operating Lease, Right-of-Use AssetUSD44,300,000
Source

10-Q · 2025-11-06 · 0000055135-25-000080

As of 2025-09-28

55,200,000
Source

10-Q · 2024-11-07 · 0000055135-24-000036

As of 2024-09-29

35,500,000
Source

10-Q · 2026-08-06 · 0000055135-26-000161

As of 2026-06-28

44,500,000
Source

10-Q · 2025-08-07 · 0000055135-25-000052

As of 2025-06-29

53,100,000
Source

10-Q · 2024-08-08 · 0000055135-24-000031

As of 2024-06-30

37,600,000
Source

10-Q · 2026-05-07 · 0000055135-26-000115

As of 2026-03-29

45,900,000
Source

10-Q · 2025-05-08 · 0000055135-25-000016

As of 2025-03-30

46,300,000
Source

10-Q · 2024-05-09 · 0000055135-24-000018

As of 2024-03-31

42,900,000
Source

10-K · 2026-02-12 · 0000055135-26-000053

As of 2025-12-28

47,000,000
Source

10-K · 2025-02-13 · 0000055135-25-000007

As of 2024-12-29

47,100,000
Source

10-K · 2024-02-20 · 0000055135-24-000007

As of 2023-12-31

75,800,000
Source

10-K · 2022-02-17 · 0000055135-22-000006

As of 2022-01-02

Other Assets, NoncurrentUSD36,300,000
Source

10-Q · 2025-11-06 · 0000055135-25-000080

As of 2025-09-28

43,800,000
Source

10-Q · 2024-11-07 · 0000055135-24-000036

As of 2024-09-29

43,000,000
Source

10-Q · 2026-08-06 · 0000055135-26-000161

As of 2026-06-28

37,000,000
Source

10-Q · 2025-08-07 · 0000055135-25-000052

As of 2025-06-29

44,400,000
Source

10-Q · 2024-08-08 · 0000055135-24-000031

As of 2024-06-30

37,700,000
Source

10-Q · 2026-05-07 · 0000055135-26-000115

As of 2026-03-29

36,900,000
Source

10-Q · 2025-05-08 · 0000055135-25-000016

As of 2025-03-30

40,600,000
Source

10-Q · 2024-05-09 · 0000055135-24-000018

As of 2024-03-31

37,700,000
Source

10-K · 2026-02-12 · 0000055135-26-000053

As of 2025-12-28

45,300,000
Source

10-K · 2025-02-13 · 0000055135-25-000007

As of 2024-12-29

411,100,000
Source

10-K · 2024-02-20 · 0000055135-24-000007

As of 2023-12-31

389,100,000
Source

10-K · 2022-02-17 · 0000055135-22-000006

As of 2022-01-02

LIABILITIES AND EQUITY
Stockholders’ equity:
Additional Paid in CapitalUSD35,700,000
Source

10-Q · 2025-11-06 · 0000055135-25-000080

As of 2025-09-28

32,000,000
Source

10-Q · 2024-11-07 · 0000055135-24-000036

As of 2024-09-29

35,100,000
Source

10-Q · 2026-08-06 · 0000055135-26-000161

As of 2026-06-28

34,000,000
Source

10-Q · 2025-08-07 · 0000055135-25-000052

As of 2025-06-29

29,500,000
Source

10-Q · 2024-08-08 · 0000055135-24-000031

As of 2024-06-30

31,100,000
Source

10-Q · 2026-05-07 · 0000055135-26-000115

As of 2026-03-29

30,500,000
Source

10-Q · 2025-05-08 · 0000055135-25-000016

As of 2025-03-30

27,100,000
Source

10-Q · 2024-05-09 · 0000055135-24-000018

As of 2024-03-31

36,300,000
Source

10-K · 2026-02-12 · 0000055135-26-000053

As of 2025-12-28

34,200,000
Source

10-K · 2025-02-13 · 0000055135-25-000007

As of 2024-12-29

30,600,000
Source

10-K · 2024-02-20 · 0000055135-24-000007

As of 2023-12-31

23,900,000
Source

10-K · 2022-02-17 · 0000055135-22-000006

As of 2022-01-02

Retained Earnings (Accumulated Deficit)USD1,096,600,000
Source

10-Q · 2025-11-06 · 0000055135-25-000080

As of 2025-09-28

1,264,700,000
Source

10-Q · 2024-11-07 · 0000055135-24-000036

As of 2024-09-29

965,100,000
Source

10-Q · 2026-08-06 · 0000055135-26-000161

As of 2026-06-28

1,249,500,000
Source

10-Q · 2025-08-07 · 0000055135-25-000052

As of 2025-06-29

1,266,700,000
Source

10-Q · 2024-08-08 · 0000055135-24-000031

As of 2024-06-30

956,500,000
Source

10-Q · 2026-05-07 · 0000055135-26-000115

As of 2026-03-29

1,233,200,000
Source

10-Q · 2025-05-08 · 0000055135-25-000016

As of 2025-03-30

1,264,800,000
Source

10-Q · 2024-05-09 · 0000055135-24-000018

As of 2024-03-31

965,100,000
Source

10-K · 2026-02-12 · 0000055135-26-000053

As of 2025-12-28

1,230,200,000
Source

10-K · 2025-02-13 · 0000055135-25-000007

As of 2024-12-29

1,241,700,000
Source

10-K · 2024-02-20 · 0000055135-24-000007

As of 2023-12-31

1,315,000,000
Source

10-K · 2022-02-17 · 0000055135-22-000006

As of 2022-01-02

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-800,000
Source

10-Q · 2025-11-06 · 0000055135-25-000080

As of 2025-09-28

-1,300,000
Source

10-Q · 2024-11-07 · 0000055135-24-000036

As of 2024-09-29

-900,000
Source

10-Q · 2026-08-06 · 0000055135-26-000161

As of 2026-06-28

-600,000
Source

10-Q · 2025-08-07 · 0000055135-25-000052

As of 2025-06-29

-2,500,000
Source

10-Q · 2024-08-08 · 0000055135-24-000031

As of 2024-06-30

-900,000
Source

10-Q · 2026-05-07 · 0000055135-26-000115

As of 2026-03-29

-5,600,000
Source

10-Q · 2025-05-08 · 0000055135-25-000016

As of 2025-03-30

-500,000
Source

10-Q · 2024-05-09 · 0000055135-24-000018

As of 2024-03-31

300,000
Source

10-K · 2026-02-12 · 0000055135-26-000053

As of 2025-12-28

-6,900,000
Source

10-K · 2025-02-13 · 0000055135-25-000007

As of 2024-12-29

200,000
Source

10-K · 2024-02-20 · 0000055135-24-000007

As of 2023-12-31

-27,700,000
Source

10-K · 2022-02-17 · 0000055135-22-000006

As of 2022-01-02

Stockholders' Equity Attributable to ParentUSD1,115,100,000
Source

10-Q · 2025-11-06 · 0000055135-25-000080

As of 2025-09-28

1,281,900,000
Source

10-Q · 2025-11-06 · 0000055135-25-000080

As of 2024-09-29

982,000,000
Source

10-Q · 2026-08-06 · 0000055135-26-000161

As of 2026-06-28

1,266,100,000
Source

10-Q · 2026-08-06 · 0000055135-26-000161

As of 2025-06-29

1,279,900,000
Source

10-Q · 2025-08-07 · 0000055135-25-000052

As of 2024-06-30

968,500,000
Source

10-Q · 2026-05-07 · 0000055135-26-000115

As of 2026-03-29

1,240,500,000
Source

10-Q · 2026-05-07 · 0000055135-26-000115

As of 2025-03-30

1,276,800,000
Source

10-Q · 2025-05-08 · 0000055135-25-000016

As of 2024-03-31

976,500,000
Source

10-K · 2026-02-12 · 0000055135-26-000053

As of 2025-12-28

1,234,600,000
Source

10-K · 2025-02-13 · 0000055135-25-000007

As of 2024-12-29

1,253,700,000
Source

10-K · 2024-02-20 · 0000055135-24-000007

As of 2023-12-31

1,336,200,000
Source

10-K · 2022-02-17 · 0000055135-22-000006

As of 2022-01-02

Liabilities and EquityUSD2,393,100,000
Source

10-Q · 2025-11-06 · 0000055135-25-000080

As of 2025-09-28

2,688,900,000
Source

10-Q · 2024-11-07 · 0000055135-24-000036

As of 2024-09-29

2,280,700,000
Source

10-Q · 2026-08-06 · 0000055135-26-000161

As of 2026-06-28

2,511,900,000
Source

10-Q · 2025-08-07 · 0000055135-25-000052

As of 2025-06-29

2,628,200,000
Source

10-Q · 2024-08-08 · 0000055135-24-000031

As of 2024-06-30

2,255,000,000
Source

10-Q · 2026-05-07 · 0000055135-26-000115

As of 2026-03-29

2,594,900,000
Source

10-Q · 2025-05-08 · 0000055135-25-000016

As of 2025-03-30

2,395,400,000
Source

10-Q · 2024-05-09 · 0000055135-24-000018

As of 2024-03-31

2,250,600,000
Source

10-K · 2026-02-12 · 0000055135-26-000053

As of 2025-12-28

2,632,300,000
Source

10-K · 2025-02-13 · 0000055135-25-000007

As of 2024-12-29

2,581,600,000
Source

10-K · 2024-02-20 · 0000055135-24-000007

As of 2023-12-31

2,894,200,000
Source

10-K · 2022-02-17 · 0000055135-22-000006

As of 2022-01-02

Current liabilities:
Liabilities, CurrentUSD806,500,000
Source

10-Q · 2025-11-06 · 0000055135-25-000080

As of 2025-09-28

841,000,000
Source

10-Q · 2024-11-07 · 0000055135-24-000036

As of 2024-09-29

866,600,000
Source

10-Q · 2026-08-06 · 0000055135-26-000161

As of 2026-06-28

826,700,000
Source

10-Q · 2025-08-07 · 0000055135-25-000052

As of 2025-06-29

812,300,000
Source

10-Q · 2024-08-08 · 0000055135-24-000031

As of 2024-06-30

818,600,000
Source

10-Q · 2026-05-07 · 0000055135-26-000115

As of 2026-03-29

822,900,000
Source

10-Q · 2025-05-08 · 0000055135-25-000016

As of 2025-03-30

797,500,000
Source

10-Q · 2024-05-09 · 0000055135-24-000018

As of 2024-03-31

821,800,000
Source

10-K · 2026-02-12 · 0000055135-26-000053

As of 2025-12-28

826,500,000
Source

10-K · 2025-02-13 · 0000055135-25-000007

As of 2024-12-29

1,019,900,000
Source

10-K · 2024-02-20 · 0000055135-24-000007

As of 2023-12-31

1,095,200,000
Source

10-K · 2022-02-17 · 0000055135-22-000006

As of 2022-01-02

Operating Lease, Liability, CurrentUSD12,300,000
Source

10-Q · 2025-11-06 · 0000055135-25-000080

As of 2025-09-28

11,900,000
Source

10-Q · 2024-11-07 · 0000055135-24-000036

As of 2024-09-29

10,800,000
Source

10-Q · 2026-08-06 · 0000055135-26-000161

As of 2026-06-28

12,100,000
Source

10-Q · 2025-08-07 · 0000055135-25-000052

As of 2025-06-29

12,400,000
Source

10-Q · 2024-08-08 · 0000055135-24-000031

As of 2024-06-30

11,400,000
Source

10-Q · 2026-05-07 · 0000055135-26-000115

As of 2026-03-29

12,200,000
Source

10-Q · 2025-05-08 · 0000055135-25-000016

As of 2025-03-30

8,400,000
Source

10-Q · 2024-05-09 · 0000055135-24-000018

As of 2024-03-31

12,300,000
Source

10-K · 2026-02-12 · 0000055135-26-000053

As of 2025-12-28

12,300,000
Source

10-K · 2025-02-13 · 0000055135-25-000007

As of 2024-12-29

8,400,000
Source

10-K · 2024-02-20 · 0000055135-24-000007

As of 2023-12-31

17,500,000
Source

10-K · 2022-02-17 · 0000055135-22-000006

As of 2022-01-02

Operating Lease, Liability, NoncurrentUSD46,700,000
Source

10-Q · 2025-11-06 · 0000055135-25-000080

As of 2025-09-28

51,800,000
Source

10-Q · 2024-11-07 · 0000055135-24-000036

As of 2024-09-29

39,800,000
Source

10-Q · 2026-08-06 · 0000055135-26-000161

As of 2026-06-28

47,500,000
Source

10-Q · 2025-08-07 · 0000055135-25-000052

As of 2025-06-29

49,600,000
Source

10-Q · 2024-08-08 · 0000055135-24-000031

As of 2024-06-30

42,000,000
Source

10-Q · 2026-05-07 · 0000055135-26-000115

As of 2026-03-29

49,300,000
Source

10-Q · 2025-05-08 · 0000055135-25-000016

As of 2025-03-30

42,000,000
Source

10-Q · 2024-05-09 · 0000055135-24-000018

As of 2024-03-31

44,900,000
Source

10-K · 2026-02-12 · 0000055135-26-000053

As of 2025-12-28

50,900,000
Source

10-K · 2025-02-13 · 0000055135-25-000007

As of 2024-12-29

42,900,000
Source

10-K · 2024-02-20 · 0000055135-24-000007

As of 2023-12-31

61,400,000
Source

10-K · 2022-02-17 · 0000055135-22-000006

As of 2022-01-02

Deferred Income Tax Liabilities, NetUSD———————————71,600,000
Source

10-K · 2022-02-17 · 0000055135-22-000006

As of 2022-01-02

Other Liabilities, NoncurrentUSD8,000,000
Source

10-Q · 2025-11-06 · 0000055135-25-000080

As of 2025-09-28

9,000,000
Source

10-Q · 2024-11-07 · 0000055135-24-000036

As of 2024-09-29

7,200,000
Source

10-Q · 2026-08-06 · 0000055135-26-000161

As of 2026-06-28

9,400,000
Source

10-Q · 2025-08-07 · 0000055135-25-000052

As of 2025-06-29

8,700,000
Source

10-Q · 2024-08-08 · 0000055135-24-000031

As of 2024-06-30

7,100,000
Source

10-Q · 2026-05-07 · 0000055135-26-000115

As of 2026-03-29

9,200,000
Source

10-Q · 2025-05-08 · 0000055135-25-000016

As of 2025-03-30

8,700,000
Source

10-Q · 2024-05-09 · 0000055135-24-000018

As of 2024-03-31

7,600,000
Source

10-K · 2026-02-12 · 0000055135-26-000053

As of 2025-12-28

7,200,000
Source

10-K · 2025-02-13 · 0000055135-25-000007

As of 2024-12-29

6,800,000
Source

10-K · 2024-02-20 · 0000055135-24-000007

As of 2023-12-31

86,800,000
Source

10-K · 2022-02-17 · 0000055135-22-000006

As of 2022-01-02

Additional Financial Items
Long-term DebtUSD118,400,000
Source

10-Q · 2025-11-06 · 0000055135-25-000080

As of 2025-09-28

228,200,000
Source

10-Q · 2024-11-07 · 0000055135-24-000036

As of 2024-09-29

78,100,000
Source

10-Q · 2026-08-06 · 0000055135-26-000161

As of 2026-06-28

74,300,000
Source

10-Q · 2025-08-07 · 0000055135-25-000052

As of 2025-06-29

210,400,000
Source

10-Q · 2024-08-08 · 0000055135-24-000031

As of 2024-06-30

130,500,000
Source

10-Q · 2026-05-07 · 0000055135-26-000115

As of 2026-03-29

204,600,000
Source

10-Q · 2025-05-08 · 0000055135-25-000016

As of 2025-03-30

—101,900,000
Source

10-K · 2026-02-12 · 0000055135-26-000053

As of 2025-12-28

239,400,000
Source

10-K · 2025-02-13 · 0000055135-25-000007

As of 2024-12-29

——

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2021
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————9,900,000
Source

10-Q · 2026-05-07 · 0000055135-26-000115

2025-12-29 to 2026-03-29

11,000,000
Source

10-Q · 2026-05-07 · 0000055135-26-000115

2024-12-30 to 2025-03-30

42,400,000
Source

10-K · 2026-02-12 · 0000055135-26-000053

2024-12-30 to 2025-12-28

40,200,000
Source

10-K · 2025-02-13 · 0000055135-25-000007

2024-01-01 to 2024-12-29

33,900,000
Source

10-K · 2024-02-20 · 0000055135-24-000007

2023-01-02 to 2023-12-31

29,800,000
Source

10-K · 2022-02-17 · 0000055135-22-000006

2021-01-04 to 2022-01-02

Share-based Payment Arrangement, Noncash ExpenseUSD——————3,400,000
Source

10-Q · 2026-05-07 · 0000055135-26-000115

2025-12-29 to 2026-03-29

3,700,000
Source

10-Q · 2026-05-07 · 0000055135-26-000115

2024-12-30 to 2025-03-30

12,300,000
Source

10-K · 2026-02-12 · 0000055135-26-000053

2024-12-30 to 2025-12-28

11,800,000
Source

10-K · 2025-02-13 · 0000055135-25-000007

2024-01-01 to 2024-12-29

9,700,000
Source

10-K · 2024-02-20 · 0000055135-24-000007

2023-01-02 to 2023-12-31

5,100,000
Source

10-K · 2022-02-17 · 0000055135-22-000006

2021-01-04 to 2022-01-02

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————26,300,000
Source

10-Q · 2026-05-07 · 0000055135-26-000115

2025-12-29 to 2026-03-29

-10,500,000
Source

10-Q · 2026-05-07 · 0000055135-26-000115

2024-12-30 to 2025-03-30

-94,600,000
Source

10-K · 2026-02-12 · 0000055135-26-000053

2024-12-30 to 2025-12-28

20,900,000
Source

10-K · 2025-02-13 · 0000055135-25-000007

2024-01-01 to 2024-12-29

-147,200,000
Source

10-K · 2024-02-20 · 0000055135-24-000007

2023-01-02 to 2023-12-31

150,700,000
Source

10-K · 2022-02-17 · 0000055135-22-000006

2021-01-04 to 2022-01-02

Increase (Decrease) in Accounts PayableUSD——————-7,300,000
Source

10-Q · 2026-05-07 · 0000055135-26-000115

2025-12-29 to 2026-03-29

-24,200,000
Source

10-Q · 2026-05-07 · 0000055135-26-000115

2024-12-30 to 2025-03-30

-10,500,000
Source

10-K · 2026-02-12 · 0000055135-26-000053

2024-12-30 to 2025-12-28

———
Deferred Income Tax Expense (Benefit)USD——————5,000,000
Source

10-Q · 2026-05-07 · 0000055135-26-000115

2025-12-29 to 2026-03-29

-800,000
Source

10-Q · 2026-05-07 · 0000055135-26-000115

2024-12-30 to 2025-03-30

168,500,000
Source

10-K · 2026-02-12 · 0000055135-26-000053

2024-12-30 to 2025-12-28

-27,800,000
Source

10-K · 2025-02-13 · 0000055135-25-000007

2024-01-01 to 2024-12-29

-24,900,000
Source

10-K · 2024-02-20 · 0000055135-24-000007

2023-01-02 to 2023-12-31

21,600,000
Source

10-K · 2022-02-17 · 0000055135-22-000006

2021-01-04 to 2022-01-02

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-25,400,000
Source

10-Q · 2026-05-07 · 0000055135-26-000115

2025-12-29 to 2026-03-29

23,900,000
Source

10-Q · 2026-05-07 · 0000055135-26-000115

2024-12-30 to 2025-03-30

122,600,000
Source

10-K · 2026-02-12 · 0000055135-26-000053

2024-12-30 to 2025-12-28

26,900,000
Source

10-K · 2025-02-13 · 0000055135-25-000007

2024-01-01 to 2024-12-29

76,700,000
Source

10-K · 2024-02-20 · 0000055135-24-000007

2023-01-02 to 2023-12-31

85,000,000
Source

10-K · 2022-02-17 · 0000055135-22-000006

2021-01-04 to 2022-01-02

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD————————0
Source

10-K · 2026-02-12 · 0000055135-26-000053

2024-12-30 to 2025-12-28

431,900,000
Source

10-K · 2025-02-13 · 0000055135-25-000007

2024-01-01 to 2024-12-29

0
Source

10-K · 2024-02-20 · 0000055135-24-000007

2023-01-02 to 2023-12-31

213,000,000
Source

10-K · 2022-02-17 · 0000055135-22-000006

2021-01-04 to 2022-01-02

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-1,200,000
Source

10-Q · 2026-05-07 · 0000055135-26-000115

2025-12-29 to 2026-03-29

3,200,000
Source

10-Q · 2026-05-07 · 0000055135-26-000115

2024-12-30 to 2025-03-30

22,300,000
Source

10-K · 2026-02-12 · 0000055135-26-000053

2024-12-30 to 2025-12-28

-361,600,000
Source

10-K · 2025-02-13 · 0000055135-25-000007

2024-01-01 to 2024-12-29

-14,100,000
Source

10-K · 2024-02-20 · 0000055135-24-000007

2023-01-02 to 2023-12-31

-180,700,000
Source

10-K · 2022-02-17 · 0000055135-22-000006

2021-01-04 to 2022-01-02

Payments for (Proceeds from) Other Investing ActivitiesUSD——————100,000
Source

10-Q · 2026-05-07 · 0000055135-26-000115

2025-12-29 to 2026-03-29

700,000
Source

10-Q · 2026-05-07 · 0000055135-26-000115

2024-12-30 to 2025-03-30

-1,600,000
Source

10-K · 2026-02-12 · 0000055135-26-000053

2024-12-30 to 2025-12-28

0
Source

10-K · 2025-02-13 · 0000055135-25-000007

2024-01-01 to 2024-12-29

800,000
Source

10-K · 2024-02-20 · 0000055135-24-000007

2023-01-02 to 2023-12-31

-1,400,000
Source

10-K · 2022-02-17 · 0000055135-22-000006

2021-01-04 to 2022-01-02

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————1,400,000
Source

10-Q · 2026-05-07 · 0000055135-26-000115

2025-12-29 to 2026-03-29

1,800,000
Source

10-Q · 2026-05-07 · 0000055135-26-000115

2024-12-30 to 2025-03-30

2,300,000
Source

10-K · 2026-02-12 · 0000055135-26-000053

2024-12-30 to 2025-12-28

2,500,000
Source

10-K · 2025-02-13 · 0000055135-25-000007

2024-01-01 to 2024-12-29

1,800,000
Source

10-K · 2024-02-20 · 0000055135-24-000007

2023-01-02 to 2023-12-31

600,000
Source

10-K · 2022-02-17 · 0000055135-22-000006

2021-01-04 to 2022-01-02

Net Cash Provided by (Used in) Financing ActivitiesUSD——————24,200,000
Source

10-Q · 2026-05-07 · 0000055135-26-000115

2025-12-29 to 2026-03-29

-39,500,000
Source

10-Q · 2026-05-07 · 0000055135-26-000115

2024-12-30 to 2025-03-30

-161,100,000
Source

10-K · 2026-02-12 · 0000055135-26-000053

2024-12-30 to 2025-12-28

214,800,000
Source

10-K · 2025-02-13 · 0000055135-25-000007

2024-01-01 to 2024-12-29

-59,600,000
Source

10-K · 2024-02-20 · 0000055135-24-000007

2023-01-02 to 2023-12-31

-8,100,000
Source

10-K · 2022-02-17 · 0000055135-22-000006

2021-01-04 to 2022-01-02

Payments of Ordinary Dividends, Common StockUSD——————2,700,000
Source

10-Q · 2026-05-07 · 0000055135-26-000115

2025-12-29 to 2026-03-29

2,800,000
Source

10-Q · 2026-05-07 · 0000055135-26-000115

2024-12-30 to 2025-03-30

11,000,000
Source

10-K · 2026-02-12 · 0000055135-26-000053

2024-12-30 to 2025-12-28

10,900,000
Source

10-K · 2025-02-13 · 0000055135-25-000007

2024-01-01 to 2024-12-29

11,000,000
Source

10-K · 2024-02-20 · 0000055135-24-000007

2023-01-02 to 2023-12-31

4,000,000
Source

10-K · 2022-02-17 · 0000055135-22-000006

2021-01-04 to 2022-01-02

Proceeds from (Payments for) Other Financing ActivitiesUSD——————-300,000
Source

10-Q · 2026-05-07 · 0000055135-26-000115

2025-12-29 to 2026-03-29

-100,000
Source

10-Q · 2026-05-07 · 0000055135-26-000115

2024-12-30 to 2025-03-30

-300,000
Source

10-K · 2026-02-12 · 0000055135-26-000053

2024-12-30 to 2025-12-28

-1,200,000
Source

10-K · 2025-02-13 · 0000055135-25-000007

2024-01-01 to 2024-12-29

-200,000
Source

10-K · 2024-02-20 · 0000055135-24-000007

2023-01-02 to 2023-12-31

-200,000
Source

10-K · 2022-02-17 · 0000055135-22-000006

2021-01-04 to 2022-01-02

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-8,200,000
Source

10-Q · 2026-05-07 · 0000055135-26-000115

2025-12-29 to 2026-03-29

-11,100,000
Source

10-Q · 2026-05-07 · 0000055135-26-000115

2024-12-30 to 2025-03-30

-7,900,000
Source

10-K · 2026-02-12 · 0000055135-26-000053

2024-12-30 to 2025-12-28

-122,000,000
Source

10-K · 2025-02-13 · 0000055135-25-000007

2024-01-01 to 2024-12-29

5,200,000
Source

10-K · 2024-02-20 · 0000055135-24-000007

2023-01-02 to 2023-12-31

-108,600,000
Source

10-K · 2022-02-17 · 0000055135-22-000006

2021-01-04 to 2022-01-02

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——35,400,000
Source

10-Q · 2025-11-06 · 0000055135-25-000080

As of 2025-09-28

40,400,000
Source

10-Q · 2025-11-06 · 0000055135-25-000080

As of 2024-09-29

28,000,000
Source

10-Q · 2026-08-06 · 0000055135-26-000161

As of 2026-06-28

24,500,000
Source

10-Q · 2026-08-06 · 0000055135-26-000161

As of 2025-06-29

29,500,000
Source

10-Q · 2026-05-07 · 0000055135-26-000115

As of 2026-03-29

34,500,000
Source

10-Q · 2026-05-07 · 0000055135-26-000115

As of 2025-03-30

37,700,000
Source

10-K · 2026-02-12 · 0000055135-26-000053

As of 2025-12-28

45,600,000
Source

10-K · 2025-02-13 · 0000055135-25-000007

As of 2024-12-29

167,600,000
Source

10-K · 2024-02-20 · 0000055135-24-000007

As of 2023-12-31

119,500,000
Source

10-K · 2022-02-17 · 0000055135-22-000006

As of 2022-01-02

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————12,200,000
Source

10-K · 2026-02-12 · 0000055135-26-000053

2024-12-30 to 2025-12-28

10,000,000
Source

10-K · 2025-02-13 · 0000055135-25-000007

2024-01-01 to 2024-12-29

2,800,000
Source

10-K · 2024-02-20 · 0000055135-24-000007

2023-01-02 to 2023-12-31

1,700,000
Source

10-K · 2022-02-17 · 0000055135-22-000006

2021-01-04 to 2022-01-02

Income Taxes Paid, NetUSD————————4,500,000
Source

10-K · 2026-02-12 · 0000055135-26-000053

2024-12-30 to 2025-12-28

10,900,000
Source

10-K · 2025-02-13 · 0000055135-25-000007

2024-01-01 to 2024-12-29

8,900,000
Source

10-K · 2024-02-20 · 0000055135-24-000007

2023-01-02 to 2023-12-31

14,100,000
Source

10-K · 2022-02-17 · 0000055135-22-000006

2021-01-04 to 2022-01-02

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-5,800,000
Source

10-Q · 2026-05-07 · 0000055135-26-000115

2025-12-29 to 2026-03-29

1,300,000
Source

10-Q · 2026-05-07 · 0000055135-26-000115

2024-12-30 to 2025-03-30

8,300,000
Source

10-K · 2026-02-12 · 0000055135-26-000053

2024-12-30 to 2025-12-28

-2,100,000
Source

10-K · 2025-02-13 · 0000055135-25-000007

2024-01-01 to 2024-12-29

2,200,000
Source

10-K · 2024-02-20 · 0000055135-24-000007

2023-01-02 to 2023-12-31

-4,800,000
Source

10-K · 2022-02-17 · 0000055135-22-000006

2021-01-04 to 2022-01-02

Additional Financial Items
Amortization of Intangible AssetsUSD—————12,500,000
Source

10-Q · 2025-08-07 · 0000055135-25-000052

2025-03-31 to 2025-06-29

—12,800,000
Source

10-Q · 2025-05-08 · 0000055135-25-000016

2024-12-30 to 2025-03-30

—51,500,000
Source

10-K · 2025-02-13 · 0000055135-25-000007

2024-01-01 to 2024-12-29

——
DepreciationUSD————————11,900,000
Source

10-K · 2026-02-12 · 0000055135-26-000053

2024-12-30 to 2025-12-28

12,500,000
Source

10-K · 2025-02-13 · 0000055135-25-000007

2024-01-01 to 2024-12-29

12,400,000
Source

10-K · 2024-02-20 · 0000055135-24-000007

2023-01-02 to 2023-12-31

16,400,000
Source

10-K · 2022-02-17 · 0000055135-22-000006

2021-01-04 to 2022-01-02

Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalUSD——300,000
Source

10-Q · 2025-11-06 · 0000055135-25-000080

2025-06-30 to 2025-09-28

0
Source

10-Q · 2025-11-06 · 0000055135-25-000080

2024-07-01 to 2024-09-29

0
Source

10-Q · 2026-08-06 · 0000055135-26-000161

2026-03-30 to 2026-06-28

4,000,000
Source

10-Q · 2026-08-06 · 0000055135-26-000161

2025-03-31 to 2025-06-29

—0
Source

10-Q · 2025-05-08 · 0000055135-25-000016

2024-12-30 to 2025-03-30

4,100,000
Source

10-K · 2026-02-12 · 0000055135-26-000053

2024-12-30 to 2025-12-28

0
Source

10-K · 2025-02-13 · 0000055135-25-000007

2024-01-01 to 2024-12-29

0
Source

10-K · 2024-02-20 · 0000055135-24-000007

2023-01-02 to 2023-12-31

—
Equity Securities, FV-NI, Gain (Loss)USD—————————3,800,000
Source

10-K · 2025-02-13 · 0000055135-25-000007

2024-01-01 to 2024-12-29

——
Foreign Currency Transaction Gain (Loss), before TaxUSD———-900,000
Source

10-Q · 2024-11-07 · 0000055135-24-000036

2024-07-01 to 2024-09-29

—————500,000
Source

10-K · 2025-02-13 · 0000055135-25-000007

2024-01-01 to 2024-12-29

-1,500,000
Source

10-K · 2024-02-20 · 0000055135-24-000007

2023-01-02 to 2023-12-31

-1,000,000
Source

10-K · 2022-02-17 · 0000055135-22-000006

2021-01-04 to 2022-01-02

Foreign Currency Transaction Gain (Loss), UnrealizedUSD—————————0
Source

10-K · 2025-02-13 · 0000055135-25-000007

2024-01-01 to 2024-12-29

0
Source

10-K · 2024-02-20 · 0000055135-24-000007

2023-01-02 to 2023-12-31

—
Gain (Loss) on Disposition of AssetsUSD——0
Source

10-Q · 2025-11-06 · 0000055135-25-000080

2025-06-30 to 2025-09-28

-100,000
Source

10-Q · 2025-11-06 · 0000055135-25-000080

2024-07-01 to 2024-09-29

—0
Source

10-Q · 2025-08-07 · 0000055135-25-000052

2025-03-31 to 2025-06-29

——1,000,000
Source

10-K · 2026-02-12 · 0000055135-26-000053

2024-12-30 to 2025-12-28

5,400,000
Source

10-K · 2025-02-13 · 0000055135-25-000007

2024-01-01 to 2024-12-29

0
Source

10-K · 2024-02-20 · 0000055135-24-000007

2023-01-02 to 2023-12-31

0
Source

10-K · 2022-02-17 · 0000055135-22-000006

2021-01-04 to 2022-01-02

Gain (Loss) on InvestmentsUSD———0
Source

10-Q · 2024-11-07 · 0000055135-24-000036

2024-07-01 to 2024-09-29

—————0
Source

10-K · 2025-02-13 · 0000055135-25-000007

2024-01-01 to 2024-12-29

0
Source

10-K · 2024-02-20 · 0000055135-24-000007

2023-01-02 to 2023-12-31

121,800,000
Source

10-K · 2022-02-17 · 0000055135-22-000006

2021-01-04 to 2022-01-02

Gain (Loss) on Disposition of BusinessUSD——300,000
Source

10-Q · 2025-11-06 · 0000055135-25-000080

2025-06-30 to 2025-09-28

——4,000,000
Source

10-Q · 2026-08-06 · 0000055135-26-000161

2025-03-31 to 2025-06-29

——4,100,000
Source

10-K · 2026-02-12 · 0000055135-26-000053

2024-12-30 to 2025-12-28

1,600,000
Source

10-K · 2025-02-13 · 0000055135-25-000007

2024-01-01 to 2024-12-29

0
Source

10-K · 2024-02-20 · 0000055135-24-000007

2023-01-02 to 2023-12-31

—
Gain (Loss) on Disposition of Other AssetsUSD————————1,000,000
Source

10-K · 2026-02-12 · 0000055135-26-000053

2024-12-30 to 2025-12-28

5,400,000
Source

10-K · 2025-02-13 · 0000055135-25-000007

2024-01-01 to 2024-12-29

0
Source

10-K · 2024-02-20 · 0000055135-24-000007

2023-01-02 to 2023-12-31

—
Gain (Loss) Related to Litigation SettlementUSD—————————1,600,000
Source

10-K · 2025-02-13 · 0000055135-25-000007

2024-01-01 to 2024-12-29

0
Source

10-K · 2024-02-20 · 0000055135-24-000007

2023-01-02 to 2023-12-31

19,000,000
Source

10-K · 2022-02-17 · 0000055135-22-000006

2021-01-04 to 2022-01-02

GoodwillUSD——202,100,000
Source

10-Q · 2025-11-06 · 0000055135-25-000080

As of 2025-09-28

374,000,000
Source

10-Q · 2024-11-07 · 0000055135-24-000036

As of 2024-09-29

202,100,000
Source

10-Q · 2026-08-06 · 0000055135-26-000161

As of 2026-06-28

304,100,000
Source

10-Q · 2025-08-07 · 0000055135-25-000052

As of 2025-06-29

202,100,000
Source

10-Q · 2026-05-07 · 0000055135-26-000115

As of 2026-03-29

304,100,000
Source

10-Q · 2025-05-08 · 0000055135-25-000016

As of 2025-03-30

202,100,000
Source

10-K · 2026-02-12 · 0000055135-26-000053

As of 2025-12-28

304,200,000
Source

10-K · 2025-02-13 · 0000055135-25-000007

As of 2024-12-29

151,100,000
Source

10-K · 2024-02-20 · 0000055135-24-000007

As of 2023-12-31

114,800,000
Source

10-K · 2022-02-17 · 0000055135-22-000006

As of 2022-01-02

Goodwill, Impairment LossUSD——102,000,000
Source

10-Q · 2025-11-06 · 0000055135-25-000080

2025-06-30 to 2025-09-28

0
Source

10-Q · 2025-11-06 · 0000055135-25-000080

2024-07-01 to 2024-09-29

————102,000,000
Source

10-K · 2026-02-12 · 0000055135-26-000053

2024-12-30 to 2025-12-28

72,800,000
Source

10-K · 2025-02-13 · 0000055135-25-000007

2024-01-01 to 2024-12-29

0
Source

10-K · 2024-02-20 · 0000055135-24-000007

2023-01-02 to 2023-12-31

0
Source

10-K · 2022-02-17 · 0000055135-22-000006

2021-01-04 to 2022-01-02

Income (Loss) from Equity Method InvestmentsUSD—————————0
Source

10-K · 2025-02-13 · 0000055135-25-000007

2024-01-01 to 2024-12-29

0
Source

10-K · 2024-02-20 · 0000055135-24-000007

2023-01-02 to 2023-12-31

5,400,000
Source

10-K · 2022-02-17 · 0000055135-22-000006

2021-01-04 to 2022-01-02

Income Tax Expense (Benefit)USD——46,400,000
Source

10-Q · 2025-11-06 · 0000055135-25-000080

2025-06-30 to 2025-09-28

-2,600,000
Source

10-Q · 2025-11-06 · 0000055135-25-000080

2024-07-01 to 2024-09-29

3,000,000
Source

10-Q · 2026-08-06 · 0000055135-26-000161

2026-03-30 to 2026-06-28

900,000
Source

10-Q · 2026-08-06 · 0000055135-26-000161

2025-03-31 to 2025-06-29

-800,000
Source

10-Q · 2026-05-07 · 0000055135-26-000115

2025-12-29 to 2026-03-29

1,800,000
Source

10-Q · 2026-05-07 · 0000055135-26-000115

2024-12-30 to 2025-03-30

175,300,000
Source

10-K · 2026-02-12 · 0000055135-26-000053

2024-12-30 to 2025-12-28

-21,300,000
Source

10-K · 2025-02-13 · 0000055135-25-000007

2024-01-01 to 2024-12-29

-11,500,000
Source

10-K · 2024-02-20 · 0000055135-24-000007

2023-01-02 to 2023-12-31

35,100,000
Source

10-K · 2022-02-17 · 0000055135-22-000006

2021-01-04 to 2022-01-02

Investment Income, InterestUSD——1,000,000
Source

10-Q · 2025-11-06 · 0000055135-25-000080

2025-06-30 to 2025-09-28

1,300,000
Source

10-Q · 2025-11-06 · 0000055135-25-000080

2024-07-01 to 2024-09-29

500,000
Source

10-Q · 2026-08-06 · 0000055135-26-000161

2026-03-30 to 2026-06-28

900,000
Source

10-Q · 2026-08-06 · 0000055135-26-000161

2025-03-31 to 2025-06-29

400,000
Source

10-Q · 2026-05-07 · 0000055135-26-000115

2025-12-29 to 2026-03-29

800,000
Source

10-Q · 2026-05-07 · 0000055135-26-000115

2024-12-30 to 2025-03-30

3,700,000
Source

10-K · 2026-02-12 · 0000055135-26-000053

2024-12-30 to 2025-12-28

6,800,000
Source

10-K · 2025-02-13 · 0000055135-25-000007

2024-01-01 to 2024-12-29

6,700,000
Source

10-K · 2024-02-20 · 0000055135-24-000007

2023-01-02 to 2023-12-31

200,000
Source

10-K · 2022-02-17 · 0000055135-22-000006

2021-01-04 to 2022-01-02

Net Income (Loss) Attributable to ParentUSD——-150,100,000
Source

10-Q · 2025-11-06 · 0000055135-25-000080

2025-06-30 to 2025-09-28

800,000
Source

10-Q · 2025-11-06 · 0000055135-25-000080

2024-07-01 to 2024-09-29

11,400,000
Source

10-Q · 2026-08-06 · 0000055135-26-000161

2026-03-30 to 2026-06-28

19,000,000
Source

10-Q · 2026-08-06 · 0000055135-26-000161

2025-03-31 to 2025-06-29

-5,900,000
Source

10-Q · 2026-05-07 · 0000055135-26-000115

2025-12-29 to 2026-03-29

5,800,000
Source

10-Q · 2026-05-07 · 0000055135-26-000115

2024-12-30 to 2025-03-30

-254,100,000
Source

10-K · 2026-02-12 · 0000055135-26-000053

2024-12-30 to 2025-12-28

-600,000
Source

10-K · 2025-02-13 · 0000055135-25-000007

2024-01-01 to 2024-12-29

36,400,000
Source

10-K · 2024-02-20 · 0000055135-24-000007

2023-01-02 to 2023-12-31

156,100,000
Source

10-K · 2022-02-17 · 0000055135-22-000006

2021-01-04 to 2022-01-02

Net Income (Loss) Available to Common Stockholders, BasicUSD——-150,100,000
Source

10-Q · 2025-11-06 · 0000055135-25-000080

2025-06-30 to 2025-09-28

700,000
Source

10-Q · 2025-11-06 · 0000055135-25-000080

2024-07-01 to 2024-09-29

10,800,000
Source

10-Q · 2026-08-06 · 0000055135-26-000161

2026-03-30 to 2026-06-28

18,400,000
Source

10-Q · 2026-08-06 · 0000055135-26-000161

2025-03-31 to 2025-06-29

-5,900,000
Source

10-Q · 2026-05-07 · 0000055135-26-000115

2025-12-29 to 2026-03-29

5,600,000
Source

10-Q · 2026-05-07 · 0000055135-26-000115

2024-12-30 to 2025-03-30

-254,100,000
Source

10-K · 2026-02-12 · 0000055135-26-000053

2024-12-30 to 2025-12-28

-600,000
Source

10-K · 2025-02-13 · 0000055135-25-000007

2024-01-01 to 2024-12-29

35,700,000
Source

10-K · 2024-02-20 · 0000055135-24-000007

2023-01-02 to 2023-12-31

—
Other Nonoperating Income (Expense)USD——-1,600,000
Source

10-Q · 2025-11-06 · 0000055135-25-000080

2025-06-30 to 2025-09-28

-4,400,000
Source

10-Q · 2025-11-06 · 0000055135-25-000080

2024-07-01 to 2024-09-29

-1,700,000
Source

10-Q · 2026-08-06 · 0000055135-26-000161

2026-03-30 to 2026-06-28

-2,300,000
Source

10-Q · 2026-08-06 · 0000055135-26-000161

2025-03-31 to 2025-06-29

-1,600,000
Source

10-Q · 2026-05-07 · 0000055135-26-000115

2025-12-29 to 2026-03-29

-3,200,000
Source

10-Q · 2026-05-07 · 0000055135-26-000115

2024-12-30 to 2025-03-30

-9,000,000
Source

10-K · 2026-02-12 · 0000055135-26-000053

2024-12-30 to 2025-12-28

-6,800,000
Source

10-K · 2025-02-13 · 0000055135-25-000007

2024-01-01 to 2024-12-29

4,200,000
Source

10-K · 2024-02-20 · 0000055135-24-000007

2023-01-02 to 2023-12-31

-3,600,000
Source

10-K · 2022-02-17 · 0000055135-22-000006

2021-01-04 to 2022-01-02

Proceeds from Issuance of Long-term DebtUSD——————389,500,000
Source

10-Q · 2026-05-07 · 0000055135-26-000115

2025-12-29 to 2026-03-29

412,300,000
Source

10-Q · 2026-05-07 · 0000055135-26-000115

2024-12-30 to 2025-03-30

1,598,000,000
Source

10-K · 2026-02-12 · 0000055135-26-000053

2024-12-30 to 2025-12-28

1,340,200,000
Source

10-K · 2025-02-13 · 0000055135-25-000007

2024-01-01 to 2024-12-29

——
Financing Receivable, Credit Loss, Expense (Reversal)USD———————————600,000
Source

10-K · 2022-02-17 · 0000055135-22-000006

2021-01-04 to 2022-01-02

Unrealized Gain (Loss) on DerivativesUSD——————————-3,600,000
Source

10-K · 2024-02-20 · 0000055135-24-000007

2023-01-02 to 2023-12-31

—
Payments for Repurchase of Common Stock————————————
Share-based Payment Arrangement, Expense———
Source

10-Q · 2025-11-06 · 0000055135-25-000080

2025-06-30 to 2025-09-28

—
Source

10-Q · 2025-11-06 · 0000055135-25-000080

2024-07-01 to 2024-09-29

—
Source

10-Q · 2026-08-06 · 0000055135-26-000161

2026-03-30 to 2026-06-28

—
Source

10-Q · 2026-08-06 · 0000055135-26-000161

2025-03-31 to 2025-06-29

—
Source

10-Q · 2026-05-07 · 0000055135-26-000115

2025-12-29 to 2026-03-29

—
Source

10-Q · 2026-05-07 · 0000055135-26-000115

2024-12-30 to 2025-03-30

————
Derivative, Gain (Loss) on Derivative, Net————
Source

10-Q · 2025-11-06 · 0000055135-25-000080

2024-07-01 to 2024-09-29

————————
InterestExpenseNonoperating———
Source

10-Q · 2025-11-06 · 0000055135-25-000080

2025-06-30 to 2025-09-28

—
Source

10-Q · 2025-11-06 · 0000055135-25-000080

2024-07-01 to 2024-09-29

—
Source

10-Q · 2026-08-06 · 0000055135-26-000161

2026-03-30 to 2026-06-28

—
Source

10-Q · 2026-08-06 · 0000055135-26-000161

2025-03-31 to 2025-06-29

—
Source

10-Q · 2026-05-07 · 0000055135-26-000115

2025-12-29 to 2026-03-29

—
Source

10-Q · 2026-05-07 · 0000055135-26-000115

2024-12-30 to 2025-03-30

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2021
Total RevenueUSD——935,000,000
Source

10-Q · 2025-11-06 · 0000055135-25-000080

2025-06-30 to 2025-09-28

1,038,100,000
Source

10-Q · 2025-11-06 · 0000055135-25-000080

2024-07-01 to 2024-09-29

1,038,200,000
Source

10-Q · 2026-08-06 · 0000055135-26-000161

2026-03-30 to 2026-06-28

1,101,800,000
Source

10-Q · 2026-08-06 · 0000055135-26-000161

2025-03-31 to 2025-06-29

1,040,700,000
Source

10-Q · 2026-05-07 · 0000055135-26-000115

2025-12-29 to 2026-03-29

1,164,900,000
Source

10-Q · 2026-05-07 · 0000055135-26-000115

2024-12-30 to 2025-03-30

4,250,900,000
Source

10-K · 2026-02-12 · 0000055135-26-000053

2024-12-30 to 2025-12-28

4,331,800,000
Source

10-K · 2025-02-13 · 0000055135-25-000007

2024-01-01 to 2024-12-29

4,835,700,000
Source

10-K · 2024-02-20 · 0000055135-24-000007

2023-01-02 to 2023-12-31

4,909,700,000
Source

10-K · 2022-02-17 · 0000055135-22-000006

2021-01-04 to 2022-01-02

Cost of RevenueUSD——741,000,000
Source

10-Q · 2025-11-06 · 0000055135-25-000080

2025-06-30 to 2025-09-28

816,400,000
Source

10-Q · 2025-11-06 · 0000055135-25-000080

2024-07-01 to 2024-09-29

826,200,000
Source

10-Q · 2026-08-06 · 0000055135-26-000161

2026-03-30 to 2026-06-28

876,300,000
Source

10-Q · 2026-08-06 · 0000055135-26-000161

2025-03-31 to 2025-06-29

844,300,000
Source

10-Q · 2026-05-07 · 0000055135-26-000115

2025-12-29 to 2026-03-29

928,400,000
Source

10-Q · 2026-05-07 · 0000055135-26-000115

2024-12-30 to 2025-03-30

3,397,900,000
Source

10-K · 2026-02-12 · 0000055135-26-000053

2024-12-30 to 2025-12-28

3,449,200,000
Source

10-K · 2025-02-13 · 0000055135-25-000007

2024-01-01 to 2024-12-29

3,874,300,000
Source

10-K · 2024-02-20 · 0000055135-24-000007

2023-01-02 to 2023-12-31

3,990,500,000
Source

10-K · 2022-02-17 · 0000055135-22-000006

2021-01-04 to 2022-01-02

Selling, General and Administrative ExpenseUSD——194,400,000
Source

10-Q · 2025-11-06 · 0000055135-25-000080

2025-06-30 to 2025-09-28

219,000,000
Source

10-Q · 2025-11-06 · 0000055135-25-000080

2024-07-01 to 2024-09-29

195,900,000
Source

10-Q · 2026-08-06 · 0000055135-26-000161

2026-03-30 to 2026-06-28

207,300,000
Source

10-Q · 2026-08-06 · 0000055135-26-000161

2025-03-31 to 2025-06-29

199,300,000
Source

10-Q · 2026-05-07 · 0000055135-26-000115

2025-12-29 to 2026-03-29

225,700,000
Source

10-Q · 2026-05-07 · 0000055135-26-000115

2024-12-30 to 2025-03-30

825,900,000
Source

10-K · 2026-02-12 · 0000055135-26-000053

2024-12-30 to 2025-12-28

818,400,000
Source

10-K · 2025-02-13 · 0000055135-25-000007

2024-01-01 to 2024-12-29

934,700,000
Source

10-K · 2024-02-20 · 0000055135-24-000007

2023-01-02 to 2023-12-31

870,600,000
Source

10-K · 2022-02-17 · 0000055135-22-000006

2021-01-04 to 2022-01-02

Operating Income (Loss)USD——-102,100,000
Source

10-Q · 2025-11-06 · 0000055135-25-000080

2025-06-30 to 2025-09-28

2,600,000
Source

10-Q · 2025-11-06 · 0000055135-25-000080

2024-07-01 to 2024-09-29

16,100,000
Source

10-Q · 2026-08-06 · 0000055135-26-000161

2026-03-30 to 2026-06-28

22,200,000
Source

10-Q · 2026-08-06 · 0000055135-26-000161

2025-03-31 to 2025-06-29

-5,100,000
Source

10-Q · 2026-05-07 · 0000055135-26-000115

2025-12-29 to 2026-03-29

10,800,000
Source

10-Q · 2026-05-07 · 0000055135-26-000115

2024-12-30 to 2025-03-30

-69,800,000
Source

10-K · 2026-02-12 · 0000055135-26-000053

2024-12-30 to 2025-12-28

-15,100,000
Source

10-K · 2025-02-13 · 0000055135-25-000007

2024-01-01 to 2024-12-29

24,300,000
Source

10-K · 2024-02-20 · 0000055135-24-000007

2023-01-02 to 2023-12-31

48,600,000
Source

10-K · 2022-02-17 · 0000055135-22-000006

2021-01-04 to 2022-01-02

Other Nonoperating Income (Expense)USD——-1,600,000
Source

10-Q · 2025-11-06 · 0000055135-25-000080

2025-06-30 to 2025-09-28

-4,400,000
Source

10-Q · 2025-11-06 · 0000055135-25-000080

2024-07-01 to 2024-09-29

-1,700,000
Source

10-Q · 2026-08-06 · 0000055135-26-000161

2026-03-30 to 2026-06-28

-2,300,000
Source

10-Q · 2026-08-06 · 0000055135-26-000161

2025-03-31 to 2025-06-29

-1,600,000
Source

10-Q · 2026-05-07 · 0000055135-26-000115

2025-12-29 to 2026-03-29

-3,200,000
Source

10-Q · 2026-05-07 · 0000055135-26-000115

2024-12-30 to 2025-03-30

-9,000,000
Source

10-K · 2026-02-12 · 0000055135-26-000053

2024-12-30 to 2025-12-28

-6,800,000
Source

10-K · 2025-02-13 · 0000055135-25-000007

2024-01-01 to 2024-12-29

4,200,000
Source

10-K · 2024-02-20 · 0000055135-24-000007

2023-01-02 to 2023-12-31

-3,600,000
Source

10-K · 2022-02-17 · 0000055135-22-000006

2021-01-04 to 2022-01-02

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-103,700,000
Source

10-Q · 2025-11-06 · 0000055135-25-000080

2025-06-30 to 2025-09-28

-1,800,000
Source

10-Q · 2025-11-06 · 0000055135-25-000080

2024-07-01 to 2024-09-29

14,400,000
Source

10-Q · 2026-08-06 · 0000055135-26-000161

2026-03-30 to 2026-06-28

19,900,000
Source

10-Q · 2026-08-06 · 0000055135-26-000161

2025-03-31 to 2025-06-29

-6,700,000
Source

10-Q · 2026-05-07 · 0000055135-26-000115

2025-12-29 to 2026-03-29

7,600,000
Source

10-Q · 2026-05-07 · 0000055135-26-000115

2024-12-30 to 2025-03-30

-78,800,000
Source

10-K · 2026-02-12 · 0000055135-26-000053

2024-12-30 to 2025-12-28

———
Income Tax Expense (Benefit)USD——46,400,000
Source

10-Q · 2025-11-06 · 0000055135-25-000080

2025-06-30 to 2025-09-28

-2,600,000
Source

10-Q · 2025-11-06 · 0000055135-25-000080

2024-07-01 to 2024-09-29

3,000,000
Source

10-Q · 2026-08-06 · 0000055135-26-000161

2026-03-30 to 2026-06-28

900,000
Source

10-Q · 2026-08-06 · 0000055135-26-000161

2025-03-31 to 2025-06-29

-800,000
Source

10-Q · 2026-05-07 · 0000055135-26-000115

2025-12-29 to 2026-03-29

1,800,000
Source

10-Q · 2026-05-07 · 0000055135-26-000115

2024-12-30 to 2025-03-30

175,300,000
Source

10-K · 2026-02-12 · 0000055135-26-000053

2024-12-30 to 2025-12-28

-21,300,000
Source

10-K · 2025-02-13 · 0000055135-25-000007

2024-01-01 to 2024-12-29

-11,500,000
Source

10-K · 2024-02-20 · 0000055135-24-000007

2023-01-02 to 2023-12-31

35,100,000
Source

10-K · 2022-02-17 · 0000055135-22-000006

2021-01-04 to 2022-01-02

Net Income (Loss) Attributable to ParentUSD——-150,100,000
Source

10-Q · 2025-11-06 · 0000055135-25-000080

2025-06-30 to 2025-09-28

800,000
Source

10-Q · 2025-11-06 · 0000055135-25-000080

2024-07-01 to 2024-09-29

11,400,000
Source

10-Q · 2026-08-06 · 0000055135-26-000161

2026-03-30 to 2026-06-28

19,000,000
Source

10-Q · 2026-08-06 · 0000055135-26-000161

2025-03-31 to 2025-06-29

-5,900,000
Source

10-Q · 2026-05-07 · 0000055135-26-000115

2025-12-29 to 2026-03-29

5,800,000
Source

10-Q · 2026-05-07 · 0000055135-26-000115

2024-12-30 to 2025-03-30

-254,100,000
Source

10-K · 2026-02-12 · 0000055135-26-000053

2024-12-30 to 2025-12-28

-600,000
Source

10-K · 2025-02-13 · 0000055135-25-000007

2024-01-01 to 2024-12-29

36,400,000
Source

10-K · 2024-02-20 · 0000055135-24-000007

2023-01-02 to 2023-12-31

156,100,000
Source

10-K · 2022-02-17 · 0000055135-22-000006

2021-01-04 to 2022-01-02

Earnings Per Share, BasicUSD per share——-4.26
Source

10-Q · 2025-11-06 · 0000055135-25-000080

2025-06-30 to 2025-09-28

0.02
Source

10-Q · 2025-11-06 · 0000055135-25-000080

2024-07-01 to 2024-09-29

0.31
Source

10-Q · 2026-08-06 · 0000055135-26-000161

2026-03-30 to 2026-06-28

0.52
Source

10-Q · 2026-08-06 · 0000055135-26-000161

2025-03-31 to 2025-06-29

-0.17
Source

10-Q · 2026-05-07 · 0000055135-26-000115

2025-12-29 to 2026-03-29

0.16
Source

10-Q · 2026-05-07 · 0000055135-26-000115

2024-12-30 to 2025-03-30

-7.24
Source

10-K · 2026-02-12 · 0000055135-26-000053

2024-12-30 to 2025-12-28

-0.02
Source

10-K · 2025-02-13 · 0000055135-25-000007

2024-01-01 to 2024-12-29

0.99
Source

10-K · 2024-02-20 · 0000055135-24-000007

2023-01-02 to 2023-12-31

3.93
Source

10-K · 2022-02-17 · 0000055135-22-000006

2021-01-04 to 2022-01-02

Earnings Per Share, DilutedUSD per share——-4.26
Source

10-Q · 2025-11-06 · 0000055135-25-000080

2025-06-30 to 2025-09-28

0.02
Source

10-Q · 2025-11-06 · 0000055135-25-000080

2024-07-01 to 2024-09-29

0.31
Source

10-Q · 2026-08-06 · 0000055135-26-000161

2026-03-30 to 2026-06-28

0.52
Source

10-Q · 2026-08-06 · 0000055135-26-000161

2025-03-31 to 2025-06-29

-0.17
Source

10-Q · 2026-05-07 · 0000055135-26-000115

2025-12-29 to 2026-03-29

0.16
Source

10-Q · 2026-05-07 · 0000055135-26-000115

2024-12-30 to 2025-03-30

-7.24
Source

10-K · 2026-02-12 · 0000055135-26-000053

2024-12-30 to 2025-12-28

-0.02
Source

10-K · 2025-02-13 · 0000055135-25-000007

2024-01-01 to 2024-12-29

0.98
Source

10-K · 2024-02-20 · 0000055135-24-000007

2023-01-02 to 2023-12-31

3.91
Source

10-K · 2022-02-17 · 0000055135-22-000006

2021-01-04 to 2022-01-02

Weighted Average Number of Shares Outstanding, Basicshares——35,300,000
Source

10-Q · 2025-11-06 · 0000055135-25-000080

2025-06-30 to 2025-09-28

35,600,000
Source

10-Q · 2025-11-06 · 0000055135-25-000080

2024-07-01 to 2024-09-29

34,700,000
Source

10-Q · 2026-08-06 · 0000055135-26-000161

2026-03-30 to 2026-06-28

35,200,000
Source

10-Q · 2026-08-06 · 0000055135-26-000161

2025-03-31 to 2025-06-29

34,400,000
Source

10-Q · 2026-05-07 · 0000055135-26-000115

2025-12-29 to 2026-03-29

35,000,000
Source

10-Q · 2026-05-07 · 0000055135-26-000115

2024-12-30 to 2025-03-30

35,100,000
Source

10-K · 2026-02-12 · 0000055135-26-000053

2024-12-30 to 2025-12-28

35,500,000
Source

10-K · 2025-02-13 · 0000055135-25-000007

2024-01-01 to 2024-12-29

35,900,000
Source

10-K · 2024-02-20 · 0000055135-24-000007

2023-01-02 to 2023-12-31

39,400,000
Source

10-K · 2022-02-17 · 0000055135-22-000006

2021-01-04 to 2022-01-02

Weighted Average Number of Shares Outstanding, Dilutedshares——35,300,000
Source

10-Q · 2025-11-06 · 0000055135-25-000080

2025-06-30 to 2025-09-28

36,000,000
Source

10-Q · 2025-11-06 · 0000055135-25-000080

2024-07-01 to 2024-09-29

35,200,000
Source

10-Q · 2026-08-06 · 0000055135-26-000161

2026-03-30 to 2026-06-28

35,700,000
Source

10-Q · 2026-08-06 · 0000055135-26-000161

2025-03-31 to 2025-06-29

34,400,000
Source

10-Q · 2026-05-07 · 0000055135-26-000115

2025-12-29 to 2026-03-29

35,500,000
Source

10-Q · 2026-05-07 · 0000055135-26-000115

2024-12-30 to 2025-03-30

35,100,000
Source

10-K · 2026-02-12 · 0000055135-26-000053

2024-12-30 to 2025-12-28

35,500,000
Source

10-K · 2025-02-13 · 0000055135-25-000007

2024-01-01 to 2024-12-29

36,300,000
Source

10-K · 2024-02-20 · 0000055135-24-000007

2023-01-02 to 2023-12-31

39,500,000
Source

10-K · 2022-02-17 · 0000055135-22-000006

2021-01-04 to 2022-01-02

Additional Financial Items
Amortization of Intangible AssetsUSD—————12,500,000
Source

10-Q · 2025-08-07 · 0000055135-25-000052

2025-03-31 to 2025-06-29

—12,800,000
Source

10-Q · 2025-05-08 · 0000055135-25-000016

2024-12-30 to 2025-03-30

—51,500,000
Source

10-K · 2025-02-13 · 0000055135-25-000007

2024-01-01 to 2024-12-29

——
Current Income Tax Expense (Benefit)USD————————6,800,000
Source

10-K · 2026-02-12 · 0000055135-26-000053

2024-12-30 to 2025-12-28

6,500,000
Source

10-K · 2025-02-13 · 0000055135-25-000007

2024-01-01 to 2024-12-29

13,400,000
Source

10-K · 2024-02-20 · 0000055135-24-000007

2023-01-02 to 2023-12-31

13,500,000
Source

10-K · 2022-02-17 · 0000055135-22-000006

2021-01-04 to 2022-01-02

Foreign Currency Transaction Gain (Loss), before TaxUSD———-900,000
Source

10-Q · 2024-11-07 · 0000055135-24-000036

2024-07-01 to 2024-09-29

—————500,000
Source

10-K · 2025-02-13 · 0000055135-25-000007

2024-01-01 to 2024-12-29

-1,500,000
Source

10-K · 2024-02-20 · 0000055135-24-000007

2023-01-02 to 2023-12-31

-1,000,000
Source

10-K · 2022-02-17 · 0000055135-22-000006

2021-01-04 to 2022-01-02

Gain (Loss) on InvestmentsUSD———0
Source

10-Q · 2024-11-07 · 0000055135-24-000036

2024-07-01 to 2024-09-29

—————0
Source

10-K · 2025-02-13 · 0000055135-25-000007

2024-01-01 to 2024-12-29

0
Source

10-K · 2024-02-20 · 0000055135-24-000007

2023-01-02 to 2023-12-31

121,800,000
Source

10-K · 2022-02-17 · 0000055135-22-000006

2021-01-04 to 2022-01-02

Gain (Loss) Related to Litigation SettlementUSD—————————1,600,000
Source

10-K · 2025-02-13 · 0000055135-25-000007

2024-01-01 to 2024-12-29

0
Source

10-K · 2024-02-20 · 0000055135-24-000007

2023-01-02 to 2023-12-31

19,000,000
Source

10-K · 2022-02-17 · 0000055135-22-000006

2021-01-04 to 2022-01-02

Goodwill, Impairment LossUSD——102,000,000
Source

10-Q · 2025-11-06 · 0000055135-25-000080

2025-06-30 to 2025-09-28

0
Source

10-Q · 2025-11-06 · 0000055135-25-000080

2024-07-01 to 2024-09-29

————102,000,000
Source

10-K · 2026-02-12 · 0000055135-26-000053

2024-12-30 to 2025-12-28

72,800,000
Source

10-K · 2025-02-13 · 0000055135-25-000007

2024-01-01 to 2024-12-29

0
Source

10-K · 2024-02-20 · 0000055135-24-000007

2023-01-02 to 2023-12-31

0
Source

10-K · 2022-02-17 · 0000055135-22-000006

2021-01-04 to 2022-01-02

Gross ProfitUSD——194,000,000
Source

10-Q · 2025-11-06 · 0000055135-25-000080

2025-06-30 to 2025-09-28

221,700,000
Source

10-Q · 2025-11-06 · 0000055135-25-000080

2024-07-01 to 2024-09-29

212,000,000
Source

10-Q · 2026-08-06 · 0000055135-26-000161

2026-03-30 to 2026-06-28

225,500,000
Source

10-Q · 2026-08-06 · 0000055135-26-000161

2025-03-31 to 2025-06-29

196,400,000
Source

10-Q · 2026-05-07 · 0000055135-26-000115

2025-12-29 to 2026-03-29

236,500,000
Source

10-Q · 2026-05-07 · 0000055135-26-000115

2024-12-30 to 2025-03-30

853,000,000
Source

10-K · 2026-02-12 · 0000055135-26-000053

2024-12-30 to 2025-12-28

882,600,000
Source

10-K · 2025-02-13 · 0000055135-25-000007

2024-01-01 to 2024-12-29

961,400,000
Source

10-K · 2024-02-20 · 0000055135-24-000007

2023-01-02 to 2023-12-31

919,200,000
Source

10-K · 2022-02-17 · 0000055135-22-000006

2021-01-04 to 2022-01-02

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-97,600,000
Source

10-K · 2026-02-12 · 0000055135-26-000053

2024-12-30 to 2025-12-28

-33,200,000
Source

10-K · 2025-02-13 · 0000055135-25-000007

2024-01-01 to 2024-12-29

29,900,000
Source

10-K · 2024-02-20 · 0000055135-24-000007

2023-01-02 to 2023-12-31

30,500,000
Source

10-K · 2022-02-17 · 0000055135-22-000006

2021-01-04 to 2022-01-02

Income (Loss) from Equity Method InvestmentsUSD—————————0
Source

10-K · 2025-02-13 · 0000055135-25-000007

2024-01-01 to 2024-12-29

0
Source

10-K · 2024-02-20 · 0000055135-24-000007

2023-01-02 to 2023-12-31

5,400,000
Source

10-K · 2022-02-17 · 0000055135-22-000006

2021-01-04 to 2022-01-02

Interest ExpenseUSD————————12,400,000
Source

10-K · 2026-02-12 · 0000055135-26-000053

2024-12-30 to 2025-12-28

10,900,000
Source

10-K · 2025-02-13 · 0000055135-25-000007

2024-01-01 to 2024-12-29

3,200,000
Source

10-K · 2024-02-20 · 0000055135-24-000007

2023-01-02 to 2023-12-31

2,500,000
Source

10-K · 2022-02-17 · 0000055135-22-000006

2021-01-04 to 2022-01-02

Investment Income, InterestUSD——1,000,000
Source

10-Q · 2025-11-06 · 0000055135-25-000080

2025-06-30 to 2025-09-28

1,300,000
Source

10-Q · 2025-11-06 · 0000055135-25-000080

2024-07-01 to 2024-09-29

500,000
Source

10-Q · 2026-08-06 · 0000055135-26-000161

2026-03-30 to 2026-06-28

900,000
Source

10-Q · 2026-08-06 · 0000055135-26-000161

2025-03-31 to 2025-06-29

400,000
Source

10-Q · 2026-05-07 · 0000055135-26-000115

2025-12-29 to 2026-03-29

800,000
Source

10-Q · 2026-05-07 · 0000055135-26-000115

2024-12-30 to 2025-03-30

3,700,000
Source

10-K · 2026-02-12 · 0000055135-26-000053

2024-12-30 to 2025-12-28

6,800,000
Source

10-K · 2025-02-13 · 0000055135-25-000007

2024-01-01 to 2024-12-29

6,700,000
Source

10-K · 2024-02-20 · 0000055135-24-000007

2023-01-02 to 2023-12-31

200,000
Source

10-K · 2022-02-17 · 0000055135-22-000006

2021-01-04 to 2022-01-02

Net Income (Loss) Available to Common Stockholders, BasicUSD——-150,100,000
Source

10-Q · 2025-11-06 · 0000055135-25-000080

2025-06-30 to 2025-09-28

700,000
Source

10-Q · 2025-11-06 · 0000055135-25-000080

2024-07-01 to 2024-09-29

10,800,000
Source

10-Q · 2026-08-06 · 0000055135-26-000161

2026-03-30 to 2026-06-28

18,400,000
Source

10-Q · 2026-08-06 · 0000055135-26-000161

2025-03-31 to 2025-06-29

-5,900,000
Source

10-Q · 2026-05-07 · 0000055135-26-000115

2025-12-29 to 2026-03-29

5,600,000
Source

10-Q · 2026-05-07 · 0000055135-26-000115

2024-12-30 to 2025-03-30

-254,100,000
Source

10-K · 2026-02-12 · 0000055135-26-000053

2024-12-30 to 2025-12-28

-600,000
Source

10-K · 2025-02-13 · 0000055135-25-000007

2024-01-01 to 2024-12-29

35,700,000
Source

10-K · 2024-02-20 · 0000055135-24-000007

2023-01-02 to 2023-12-31

—
Interest Expense (non-operating)———
Source

10-Q · 2025-11-06 · 0000055135-25-000080

2025-06-30 to 2025-09-28

—
Source

10-Q · 2025-11-06 · 0000055135-25-000080

2024-07-01 to 2024-09-29

—
Source

10-Q · 2026-08-06 · 0000055135-26-000161

2026-03-30 to 2026-06-28

—
Source

10-Q · 2026-08-06 · 0000055135-26-000161

2025-03-31 to 2025-06-29

—
Source

10-Q · 2026-05-07 · 0000055135-26-000115

2025-12-29 to 2026-03-29

—
Source

10-Q · 2026-05-07 · 0000055135-26-000115

2024-12-30 to 2025-03-30

————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ex99_1.htm · SCHEDULE 13G · 2026-05-19

EXHIBIT 1 JOINT FILING AGREEMENT The undersigned acknowledge and agree that the foregoing statement on Schedule 13G is filed on behalf of each of the undersigned and that all subsequent amendments to this statement on Schedule 13G may be filed on behalf of each of the undersigned without the necessity of filing additional joint filing agreements. The undersigned acknowledge that each shall be responsible for the timely filing of such amendments, and for the completeness and accuracy of the inf…

SCHEDULE 13G · 2026-05-19 · 0001214659-26-006551

Read attachment ↗
d48966dex41.htm · 8-K · 2026-01-30

Exhibit 4.1 Execution Version AMENDMENT NO. 1 TO STOCKHOLDER RIGHTS PLAN This Amendment No. 1 to Stockholder Rights Plan (this “Amendment”) is made and entered into as of January 30, 2026 by Kelly Services, Inc., a Delaware corporation (the “Company”), and amends that certain Stockholder Rights Plan, dated as of January 11, 2026 (the “Rights Plan”), adopted by the Company. All capitalized terms used but not defined herein shall have the meanings given to such terms in the Rights Plan. WHEREA…

8-K · 2026-01-30 · 0001193125-26-031768

Read attachment ↗
d48966dex991.htm · 8-K · 2026-01-30

Exhibit 99.1 Kelly Services Announces Agreement with Hunt Equity Opportunities and Board Appointments TROY, MI. - January 30, 2026 - Kelly Services, Inc. (Nasdaq: KELYA; KELYB) (“Kelly” or the “Company”), a leading specialty talent solutions provider, announced today that the Company entered into a letter of agreement (the “Letter Agreement”) with Hunt Equity Opportunities, LLC, an indirect subsidiary of Hunt Companies, Inc. (“Hunt”), to provide for the amendment and expiration of the previous…

8-K · 2026-01-30 · 0001193125-26-031768

Read attachment ↗
d60090dex991.htm · 8-K · 2026-01-12

EX-99.1 2 d60090dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Privileged & Confidential Kelly Services Adopts Stockholder Rights Plan TROY, MI. - January 12, 2026 - Kelly Services, Inc. (Nasdaq: KELYA, KELYB) (the “Company”), a leading specialty talent solutions provider, announced today that its Board of Directors (the “Board”) has unanimously adopted a stockholder rights plan (the “Rights Plan”). On Friday, January 9, 2026, the Terence E. Adderley Revocable Trust K (the “Trust”) notified th…

8-K · 2026-01-12 · 0001193125-26-009849

Read attachment ↗
d94905dex991.htm · 8-K · 2025-08-07

EX-99.1 3 d94905dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Kelly Announces Selection of Chris Layden as President and Chief Executive Officer TROY, Mich., (August 7, 2025) - Kelly (Nasdaq: KELYA, KELYB), a leading global specialty talent solutions provider, today announced that Chris Layden has been selected to serve as president and chief executive officer, effective September 2, 2025. Layden will succeed Peter Quigley, who previously announced his intent to retire as president and chief ex…

8-K · 2025-08-07 · 0001193125-25-174959

Read attachment ↗

Privacy choices

BCS measures page use with Google Analytics using regional consent settings. You can change your preference here. Charts and market data remain available.

Essential functions — always available. Security, navigation, registration and remembering these choices.

Audience analytics

Analytics cookies are off by default for visitors Google identifies in the EEA, UK or Switzerland until allowed. Limited measurement without analytics cookies may still occur under those regional defaults.

TradingView charts, quotes and the economic calendar load automatically as page content. TradingView receives network and browser information and may collect its own usage analytics. This choice controls BCS’s Google Analytics only.

Google advertising is not enabled. Direct sponsor links do not load advertising trackers on BCS.

Turning analytics off stops future Google Analytics activity here. It does not erase information already received by the provider. Read the privacy policy.