KinderCare Learning Companies, Inc. (KLC)

NYSE: KLC · Real-Time Price · USD

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4.340

+0.130 (3.09%)

At close: Dec 3, 2025, 4:00 PM EST

4.410

+0.070 (1.61%)

Pre-market: Dec 4, 2025, 6:51 AM EST

KLC Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2020
Period Ending	Sep '25 Sep 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Jan '21 Jan 2, 2021	2019 - 2020
Revenue	2,692	2,663	2,510	2,166	1,808	1,367	Upgrade
Revenue Growth (YoY)	2.20%	6.09%	15.90%	19.80%	32.29%	-27.14%	Upgrade
Cost of Revenue	2,081	2,069	1,988	1,722	1,440	1,201	Upgrade
Gross Profit	611.24	593.62	522.46	444.2	368.3	165.49	Upgrade
Selling, General & Admin	458.52	449.46	306.47	267.29	227.08	170.31	Upgrade
Operating Expenses	580.8	567.07	415.51	355.79	309.4	258.23	Upgrade
Operating Income	30.44	26.55	106.95	88.41	58.9	-92.74	Upgrade
Interest Expense	-115.01	-170.54	-152.89	-101.47	-96.58	-90.95	Upgrade
Interest & Investment Income	6.06	7.37	6.14	2.97	0.01	-	Upgrade
Other Non Operating Income (Expenses)	4.8	4.12	1.39	-3.22	0.63	-7.36	Upgrade
EBT Excluding Unusual Items	-73.71	-132.5	-38.42	-13.31	-37.03	-191.05	Upgrade
Asset Writedown	-10.45	-10.54	-13.56	-15.43	-7.3	-38.65	Upgrade
Other Unusual Items	34.59	63.3	181.9	316.5	160.8	60.9	Upgrade
Pretax Income	-49.57	-78.23	129.93	287.75	116.47	-168.79	Upgrade
Income Tax Expense	19.72	14.61	27.37	68.58	28.06	-39.3	Upgrade
Net Income	-69.29	-92.84	102.56	219.17	88.41	-129.5	Upgrade
Net Income to Common	-69.29	-92.84	102.56	219.17	88.41	-129.5	Upgrade
Net Income Growth	-	-	-53.21%	147.90%	-	-	Upgrade
Shares Outstanding (Basic)	117	96	90	93	758	728	Upgrade
Shares Outstanding (Diluted)	117	96	90	93	758	728	Upgrade
Shares Change (YoY)	29.76%	6.55%	-3.28%	-87.67%	4.09%	3.00%	Upgrade
EPS (Basic)	-0.59	-0.96	1.13	2.35	0.12	-0.18	Upgrade
EPS (Diluted)	-0.59	-0.96	1.13	2.35	0.12	-0.18	Upgrade
EPS Growth	-	-	-51.85%	1911.10%	-	-	Upgrade
Free Cash Flow	59.8	-16.44	174.5	202.18	116.4	-34.6	Upgrade
Free Cash Flow Per Share	0.51	-0.17	1.93	2.16	0.15	-0.05	Upgrade
Gross Margin	22.71%	22.29%	20.81%	20.51%	20.37%	12.11%	Upgrade
Operating Margin	1.13%	1.00%	4.26%	4.08%	3.26%	-6.79%	Upgrade
Profit Margin	-2.57%	-3.49%	4.09%	10.12%	4.89%	-9.48%	Upgrade
Free Cash Flow Margin	2.22%	-0.62%	6.95%	9.34%	6.44%	-2.53%	Upgrade
EBITDA	152.72	144.16	215.99	176.91	141.22	-6.55	Upgrade
EBITDA Margin	5.67%	5.41%	8.61%	8.17%	7.81%	-0.48%	Upgrade
D&A For EBITDA	122.28	117.61	109.05	88.51	82.31	86.18	Upgrade
EBIT	30.44	26.55	106.95	88.41	58.9	-92.74	Upgrade
EBIT Margin	1.13%	1.00%	4.26%	4.08%	3.26%	-6.79%	Upgrade
Effective Tax Rate	-	-	21.06%	23.83%	24.09%	-	Upgrade
Advertising Expenses	-	26.4	18.5	19.5	22.9	11.9	Upgrade

Updated Sep 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q