KinderCare Learning Companies, Inc. (KLC)

NYSE: KLC · Real-Time Price · USD

3.720

-0.460 (-11.00%)

At close: Feb 23, 2026, 4:00 PM EST

3.739

+0.019 (0.51%)

After-hours: Feb 23, 2026, 5:30 PM 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
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
Revenue	2,692	2,663	2,510	2,166	1,808	1,367
Revenue Growth (YoY)	2.20%	6.09%	15.90%	19.80%	32.29%	-27.14%
Cost of Revenue	2,081	2,069	1,988	1,722	1,440	1,201
Gross Profit	611.24	593.62	522.46	444.2	368.3	165.49
Selling, General & Admin	458.52	449.46	306.47	267.29	227.08	170.31
Operating Expenses	580.8	567.07	415.51	355.79	309.4	258.23
Operating Income	30.44	26.55	106.95	88.41	58.9	-92.74
Interest Expense	-115.01	-170.54	-152.89	-101.47	-96.58	-90.95
Interest & Investment Income	6.06	7.37	6.14	2.97	0.01	-
Other Non Operating Income (Expenses)	4.8	4.12	1.39	-3.22	0.63	-7.36
EBT Excluding Unusual Items	-73.71	-132.5	-38.42	-13.31	-37.03	-191.05
Asset Writedown	-10.45	-10.54	-13.56	-15.43	-7.3	-38.65
Other Unusual Items	34.59	63.3	181.9	316.5	160.8	60.9
Pretax Income	-49.57	-78.23	129.93	287.75	116.47	-168.79
Income Tax Expense	19.72	14.61	27.37	68.58	28.06	-39.3
Net Income	-69.29	-92.84	102.56	219.17	88.41	-129.5
Net Income to Common	-69.29	-92.84	102.56	219.17	88.41	-129.5
Net Income Growth	-	-	-53.21%	147.90%	-	-
Shares Outstanding (Basic)	117	96	90	93	758	728
Shares Outstanding (Diluted)	117	96	90	93	758	728
Shares Change (YoY)	29.76%	6.55%	-3.28%	-87.67%	4.09%	3.00%
EPS (Basic)	-0.59	-0.96	1.13	2.35	0.12	-0.18
EPS (Diluted)	-0.59	-0.96	1.13	2.35	0.12	-0.18
EPS Growth	-	-	-51.85%	1911.10%	-	-
Free Cash Flow	59.8	-16.44	174.5	202.18	116.4	-34.6
Free Cash Flow Per Share	0.51	-0.17	1.93	2.16	0.15	-0.05
Gross Margin	22.71%	22.29%	20.81%	20.51%	20.37%	12.11%
Operating Margin	1.13%	1.00%	4.26%	4.08%	3.26%	-6.79%
Profit Margin	-2.57%	-3.49%	4.09%	10.12%	4.89%	-9.48%
Free Cash Flow Margin	2.22%	-0.62%	6.95%	9.34%	6.44%	-2.53%
EBITDA	152.72	144.16	215.99	176.91	141.22	-6.55
EBITDA Margin	5.67%	5.41%	8.61%	8.17%	7.81%	-0.48%
D&A For EBITDA	122.28	117.61	109.05	88.51	82.31	86.18
EBIT	30.44	26.55	106.95	88.41	58.9	-92.74
EBIT Margin	1.13%	1.00%	4.26%	4.08%	3.26%	-6.79%
Effective Tax Rate	-	-	21.06%	23.83%	24.09%	-
Advertising Expenses	-	26.4	18.5	19.5	22.9	11.9

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

SEC Filings: 10-K · 10-Q