KinderCare Learning Companies, Inc. (KLC)

NYSE: KLC · Real-Time Price · USD

3.840

+0.020 (0.52%)

At close: May 29, 2026, 4:00 PM EDT

3.880

+0.040 (1.04%)

After-hours: May 29, 2026, 7:52 PM EDT

KLC Income Statement

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 4, 2026	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Revenue	2,738	2,733	2,663	2,510	2,166	1,808
Revenue Growth (YoY)	2.28%	2.64%	6.09%	15.90%	19.80%	32.29%
Cost of Revenue	2,163	2,128	2,033	1,824	1,425	1,302
Gross Profit	574.74	605.19	630.52	685.86	741.2	506.2
Selling, General & Admin	296.63	297.23	423.06	287.97	247.79	204.18
Depreciation & Amortization Expenses	125.07	123.97	117.61	109.05	88.51	82.31
Other Operating Expenses	494.02	204.05	10.54	13.56	15.43	7.3
Total Operating Expenses	915.72	625.25	551.2	410.57	351.73	293.8
Operating Income	-340.98	-20.06	79.32	275.29	389.47	212.4
Interest Income	5.01	4.83	7.37	6.14	2.97	0.01
Interest Expense	-82.09	-83.98	-170.54	-152.89	-101.47	-96.58
Other Non-Operating Income (Expense)	6.32	5.86	5.62	1.39	-3.22	0.63
Total Non-Operating Income (Expense)	-70.76	-73.29	-157.55	-145.36	-101.72	-95.93
Pretax Income	-412.7	-93.34	-78.23	129.93	287.75	116.47
Provision for Income Taxes	11.17	19.54	14.61	27.37	68.58	28.06
Net Income	-423.87	-112.88	-92.84	102.56	219.17	88.41
Net Income to Common	-423.87	-112.88	-92.84	102.56	219.17	88.41
Net Income Growth	-	-	-	-53.21%	147.90%	-
Shares Outstanding (Basic)	118	118	96	90	93	1,107,780,000
Shares Outstanding (Diluted)	118	118	96	90	93	1,107,780,000
Shares Change (YoY)	14.64%	22.86%	6.55%	-3.28%	-100.00%	-
EPS (Basic)	-3.58	-0.95	-0.96	1.13	2.35	0.00
EPS (Diluted)	-3.58	-0.95	-0.96	1.13	2.35	0.00
EPS Growth	-	-	-	-51.91%	2944592687.88%	-
Shares Outstanding	118.43	118.34	117.99	90.37	90.37	1,107,780,000
Free Cash Flow	36.25	110.26	-16.44	174.5	202.18	116.4
Free Cash Flow Growth	-67.12%	-	-	-13.69%	73.70%	-
Free Cash Flow Per Share	0.31	0.93	-0.17	1.93	2.16	0.00
Gross Margin	20.99%	22.14%	23.68%	27.32%	34.22%	28.00%
Operating Margin	-12.46%	-0.73%	2.98%	10.97%	17.98%	11.75%
Profit Margin	-15.48%	-4.13%	-3.49%	4.09%	10.12%	4.89%
FCF Margin	1.32%	4.03%	-0.62%	6.95%	9.34%	6.44%
EBITDA	-215.91	103.91	196.92	384.33	477.98	294.71
EBITDA Margin	-7.89%	3.80%	7.39%	15.31%	22.07%	16.30%
EBIT	-340.98	-20.06	79.32	275.29	389.47	212.4
EBIT Margin	-12.46%	-0.73%	2.98%	10.97%	17.98%	11.75%
Effective Tax Rate	-2.71%	-20.93%	-18.67%	21.06%	23.83%	24.09%

SEC Filings: 10-K · 10-Q