KinderCare Learning Companies, Inc. (KLC)
NYSE: KLC · Real-Time Price · USD
2.540
-0.070 (-2.68%)
Aug 25, 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 | Jul '26 Jul 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 |
| 2,735 | 2,733 | 2,663 | 2,510 | 2,166 | 1,808 | |
Revenue Growth | 1.80% | 2.64% | 6.09% | 15.90% | 19.80% | 32.29% |
Cost of Revenue | 2,189 | 2,135 | 2,093 | 1,991 | 1,722 | 1,440 |
Gross Profit | 546.1 | 598.29 | 569.82 | 519.46 | 444.2 | 368.3 |
Selling, General & Admin | 313.05 | 317.13 | 318.96 | 306.47 | 267.29 | 227.08 |
Operating Expenses | 438.75 | 441.1 | 436.57 | 415.51 | 355.79 | 309.4 |
Operating Income | 107.36 | 157.19 | 133.25 | 103.95 | 88.41 | 58.9 |
Interest Expense | -80.27 | -83.98 | -170.54 | -152.89 | -101.47 | -96.58 |
Interest & Investment Income | 4.56 | 4.83 | 7.37 | 6.14 | 2.97 | 0.01 |
Other Non Operating Income (Expenses) | 3.14 | 2.73 | 3.38 | 1.39 | -3.22 | 0.63 |
EBT Excluding Unusual Items | 34.79 | 80.78 | -26.54 | -41.42 | -13.31 | -37.03 |
Impairment of Goodwill | -451.5 | -177.97 | - | - | - | - |
Gain (Loss) on Sale of Investments | 3.51 | 3.13 | 2.24 | - | - | - |
Asset Writedown | -63.21 | -26.08 | -10.54 | -13.56 | -15.43 | -7.3 |
Other Unusual Items | 0.09 | 26.8 | -43.4 | 184.9 | 316.5 | 160.8 |
Pretax Income | -476.33 | -93.34 | -78.23 | 129.93 | 287.75 | 116.47 |
Income Tax Expense | -5.1 | 19.54 | 14.61 | 27.37 | 68.58 | 28.06 |
Net Income | -471.23 | -112.88 | -92.84 | 102.56 | 219.17 | 88.41 |
Net Income to Common | -471.23 | -112.88 | -92.84 | 102.56 | 219.17 | 88.41 |
Net Income Growth | - | - | - | -53.21% | 147.90% | - |
Shares Outstanding (Basic) | 119 | 118 | 96 | 90 | 93 | 758 |
Shares Outstanding (Diluted) | 119 | 118 | 96 | 90 | 93 | 758 |
Shares Change | 7.49% | 22.86% | 6.55% | -3.28% | -87.67% | 4.09% |
EPS (Basic) | -3.98 | -0.95 | -0.96 | 1.13 | 2.35 | 0.12 |
EPS (Diluted) | -3.98 | -0.95 | -0.96 | 1.13 | 2.35 | 0.12 |
EPS Growth | - | - | - | -51.85% | 1911.10% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 | 80.99 | 110.26 | -16.44 | 174.5 | 202.18 | 116.4 |
Free Cash Flow Per Share | 0.68 | 0.93 | -0.17 | 1.93 | 2.16 | 0.15 |
Gross Margin | 19.97% | 21.89% | 21.40% | 20.69% | 20.51% | 20.37% |
Operating Margin | 3.92% | 5.75% | 5.00% | 4.14% | 4.08% | 3.26% |
Profit Margin | -17.23% | -4.13% | -3.49% | 4.09% | 10.12% | 4.89% |
Free Cash Flow Margin | 2.96% | 4.03% | -0.62% | 6.95% | 9.34% | 6.44% |
EBITDA | 233.05 | 281.16 | 250.86 | 212.99 | 176.91 | 141.22 |
EBITDA Margin | 8.52% | 10.29% | 9.42% | 8.48% | 8.17% | 7.81% |
D&A For EBITDA | 125.69 | 123.97 | 117.61 | 109.05 | 88.51 | 82.31 |
EBIT | 107.36 | 157.19 | 133.25 | 103.95 | 88.41 | 58.9 |
EBIT Margin | 3.92% | 5.75% | 5.00% | 4.14% | 4.08% | 3.26% |
Effective Tax Rate | - | - | - | 21.06% | 23.83% | 24.09% |
Advertising Expenses | - | 23.9 | 26.4 | 18.5 | 19.5 | 22.9 |