KinderCare Learning Companies, Inc. (KLC)
NYSE: KLC · Real-Time Price · USD
5.28
+0.19 (3.73%)
Jul 28, 2026, 4:00 PM EDT - Market closed
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 |
| 2,738 | 2,733 | 2,663 | 2,510 | 2,166 | 1,808 | |
Revenue Growth | 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) | 6.26 | 5.86 | 5.62 | 1.39 | -3.22 | 0.63 |
Total Non-Operating Income (Expense) | -70.82 | -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 | -289.83 | -112.88 | -92.84 | 102.56 | 219.17 | 88.41 |
Net Income to Common | -289.83 | -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 | 1,107,780,404 |
Shares Outstanding (Diluted) | 118 | 118 | 96 | 90 | 93 | 1,107,780,404 |
Shares Change | 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% | - |
Additional Metrics
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 |
Free Cash Flow | 36.25 | 110.26 | -16.44 | 174.5 | 202.18 | 116.4 |
Free Cash Flow Growth | 94.51% | - | - | -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 | -10.59% | -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% |