KinderCare Learning Companies, Inc. (KLC)

NYSE: KLC · Real-Time Price · USD

1.950

-1.450 (-42.65%)

At close: Mar 13, 2026, 4:00 PM EDT

1.920

-0.030 (-1.54%)

After-hours: Mar 13, 2026, 7:58 PM EDT

KLC Income Statement

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	2,733	2,663	2,510	2,166	1,808
Revenue Growth (YoY)	2.64%	6.09%	15.90%	19.80%	32.29%
Cost of Revenue	2,128	2,033	1,824	1,425	1,302
Gross Profit	605.19	630.52	685.86	741.2	506.2
Selling, General & Admin	297.23	423.06	287.97	247.79	204.18
Depreciation & Amortization Expenses	123.97	117.61	109.05	88.51	82.31
Other Operating Expenses	204.05	10.54	13.56	15.43	7.3
Total Operating Expenses	625.25	551.2	410.57	351.73	293.8
Operating Income	-20.06	79.32	275.29	389.47	212.4
Interest Income	4.83	7.37	6.14	2.97	0.01
Interest Expense	-83.98	-170.54	-152.89	-101.47	-96.58
Other Non-Operating Income (Expense)	5.86	5.62	1.39	-3.22	0.63
Total Non-Operating Income (Expense)	-73.29	-157.55	-145.36	-101.72	-95.93
Pretax Income	-93.34	-78.23	129.93	287.75	116.47
Provision for Income Taxes	19.54	14.61	27.37	68.58	28.06
Net Income	-112.88	-92.84	102.56	219.17	88.41
Net Income to Common	-112.88	-92.84	102.56	219.17	88.41
Net Income Growth	-	-	-53.21%	147.90%	-
Shares Outstanding (Basic)	118	96	90	93	1,107,780,404
Shares Outstanding (Diluted)	118	96	90	93	1,107,780,404
Shares Change (YoY)	22.86%	6.55%	-3.28%	-100.00%	-
EPS (Basic)	-0.95	-0.96	1.13	2.35	0.00
EPS (Diluted)	-0.95	-0.96	1.13	2.35	0.00
EPS Growth	-	-	-51.91%	2944591456.87%	-
Free Cash Flow	110.26	-16.44	174.5	202.18	116.4
Free Cash Flow Growth	-	-	-13.69%	73.70%	-
Free Cash Flow Per Share	0.93	-0.17	1.93	2.16	-
Gross Margin	22.14%	23.68%	27.32%	34.22%	28.00%
Operating Margin	-0.73%	2.98%	10.97%	17.98%	11.75%
Profit Margin	-4.13%	-3.49%	4.09%	10.12%	4.89%
FCF Margin	4.03%	-0.62%	6.95%	9.34%	6.44%
EBITDA	103.91	196.92	384.33	477.98	294.71
EBITDA Margin	3.80%	7.39%	15.31%	22.07%	16.30%
EBIT	-20.06	79.32	275.29	389.47	212.4
EBIT Margin	-0.73%	2.98%	10.97%	17.98%	11.75%
Effective Tax Rate	-20.93%	-18.67%	21.06%	23.83%	24.09%

Updated Jan 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q