KinderCare Learning Companies, Inc. (KLC)
NYSE: KLC · Real-Time Price · USD
3.860
+0.240 (6.63%)
At close: Apr 28, 2026, 4:00 PM EDT
3.960
+0.100 (2.59%)
After-hours: Apr 28, 2026, 7:25 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 | 2020 - 2018 |
|---|---|---|---|---|---|---|
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 | 2021 - 2019 |
| Revenue | 2,733 | 2,663 | 2,510 | 2,166 | 1,808 | Upgrade
|
| Revenue Growth (YoY) | 2.64% | 6.09% | 15.90% | 19.80% | 32.29% | Upgrade
|
| Cost of Revenue | 2,135 | 2,093 | 1,991 | 1,722 | 1,440 | Upgrade
|
| Gross Profit | 598.29 | 569.82 | 519.46 | 444.2 | 368.3 | Upgrade
|
| Selling, General & Admin | 317.13 | 318.96 | 306.47 | 267.29 | 227.08 | Upgrade
|
| Operating Expenses | 441.1 | 436.57 | 415.51 | 355.79 | 309.4 | Upgrade
|
| Operating Income | 157.19 | 133.25 | 103.95 | 88.41 | 58.9 | Upgrade
|
| Interest Expense | -83.98 | -170.54 | -152.89 | -101.47 | -96.58 | Upgrade
|
| Interest & Investment Income | 4.83 | 7.37 | 6.14 | 2.97 | 0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.73 | 3.38 | 1.39 | -3.22 | 0.63 | Upgrade
|
| EBT Excluding Unusual Items | 80.78 | -26.54 | -41.42 | -13.31 | -37.03 | Upgrade
|
| Impairment of Goodwill | -177.97 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 3.13 | 2.24 | - | - | - | Upgrade
|
| Asset Writedown | -26.08 | -10.54 | -13.56 | -15.43 | -7.3 | Upgrade
|
| Other Unusual Items | 26.8 | -43.4 | 184.9 | 316.5 | 160.8 | Upgrade
|
| Pretax Income | -93.34 | -78.23 | 129.93 | 287.75 | 116.47 | Upgrade
|
| Income Tax Expense | 19.54 | 14.61 | 27.37 | 68.58 | 28.06 | Upgrade
|
| Net Income | -112.88 | -92.84 | 102.56 | 219.17 | 88.41 | Upgrade
|
| Net Income to Common | -112.88 | -92.84 | 102.56 | 219.17 | 88.41 | Upgrade
|
| Net Income Growth | - | - | -53.21% | 147.90% | - | Upgrade
|
| Shares Outstanding (Basic) | 118 | 96 | 90 | 93 | 758 | Upgrade
|
| Shares Outstanding (Diluted) | 118 | 96 | 90 | 93 | 758 | Upgrade
|
| Shares Change (YoY) | 22.86% | 6.55% | -3.28% | -87.67% | 4.09% | Upgrade
|
| EPS (Basic) | -0.95 | -0.96 | 1.13 | 2.35 | 0.12 | Upgrade
|
| EPS (Diluted) | -0.95 | -0.96 | 1.13 | 2.35 | 0.12 | Upgrade
|
| EPS Growth | - | - | -51.85% | 1911.10% | - | Upgrade
|
| Free Cash Flow | 110.26 | -16.44 | 174.5 | 202.18 | 116.4 | Upgrade
|
| Free Cash Flow Per Share | 0.93 | -0.17 | 1.93 | 2.16 | 0.15 | Upgrade
|
| Gross Margin | 21.89% | 21.40% | 20.69% | 20.51% | 20.37% | Upgrade
|
| Operating Margin | 5.75% | 5.00% | 4.14% | 4.08% | 3.26% | Upgrade
|
| Profit Margin | -4.13% | -3.49% | 4.09% | 10.12% | 4.89% | Upgrade
|
| Free Cash Flow Margin | 4.03% | -0.62% | 6.95% | 9.34% | 6.44% | Upgrade
|
| EBITDA | 281.16 | 250.86 | 212.99 | 176.91 | 141.22 | Upgrade
|
| EBITDA Margin | 10.29% | 9.42% | 8.48% | 8.17% | 7.81% | Upgrade
|
| D&A For EBITDA | 123.97 | 117.61 | 109.05 | 88.51 | 82.31 | Upgrade
|
| EBIT | 157.19 | 133.25 | 103.95 | 88.41 | 58.9 | Upgrade
|
| EBIT Margin | 5.75% | 5.00% | 4.14% | 4.08% | 3.26% | Upgrade
|
| Effective Tax Rate | - | - | 21.06% | 23.83% | 24.09% | Upgrade
|
| Advertising Expenses | 23.9 | 26.4 | 18.5 | 19.5 | 22.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.