Kindercare Learning Companies Inc (KLC) is trading up at $1.76 (+6.02%), as of the latest quote. It is a Russell 2000 constituent in the Consumer Discretionary sector.
| FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Jan 2026 | |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $2.17B | $2.51B | $2.66B | $2.73B |
| Growth (year over year) | — | +15.9% | +6.1% | +2.6% |
| Gross profit | $741.2M | $685.9M | $630.5M | $605.2M |
| Gross margin | 34.2% | 27.3% | 23.7% | 22.1% |
| Operating income | $389.5M | $275.3M | $79.3M | −$20.1M |
| Operating margin | 18.0% | 11.0% | 3.0% | −0.7% |
| Net income | $219.2M | $102.6M | −$92.8M | −$112.9M |
| Net margin | 10.1% | 4.1% | −3.5% | −4.1% |
| EPS (diluted) | $2.35 | $1.13 | −$0.96 | −$0.95 |
| Balance sheet | ||||
| Cash and equivalents | $105.2M | $156.1M | $62.3M | $133.2M |
| Total assets | — | $3.65B | $3.65B | $3.75B |
| Total liabilities | — | $3.15B | $2.78B | $2.99B |
| Long-term debt | — | $1.24B | $918.7M | $917.9M |
| Shareholders' equity | $407.7M | $506.9M | $864.5M | $755.3M |
| Cash flow | ||||
| Operating cash flow | $341.6M | $303.5M | $115.9M | $238.5M |
| Capital expenditure | $139.4M | $129.0M | $132.3M | $128.3M |
| Free cash flow | $202.2M | $174.5M | −$16.4M | $110.3M |
| Share buybacks | $72.7M | — | — | — |
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Jan 2026 | Q1 FY26Apr 2026 | Q2 FY26Jul 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $671.5M | $647.0M | $668.2M | $700.1M | $676.8M | $688.1M | $672.5M | $697.5M |
| Growth (year over year) | +7.5% | +4.7% | +2.1% | +1.5% | +0.8% | +6.4% | +0.6% | −0.4% |
| Gross profit | $150.4M | $133.3M | $152.1M | $180.6M | $133.7M | $138.8M | $121.6M | $130.1M |
| Gross margin | 22.4% | 20.6% | 22.8% | 25.8% | 19.8% | 20.2% | 18.1% | 18.7% |
| Operating income | $54.4M | −$89.3M | $48.8M | $68.7M | $26.3M | −$163.9M | −$272.1M | $2.40M |
| Operating margin | 8.1% | −13.8% | 7.3% | 9.8% | 3.9% | −23.8% | −40.5% | 0.3% |
| Net income | $14.0M | −$133.6M | $21.2M | $38.6M | $4.55M | −$177.2M | −$289.8M | −$8.77M |
| Net margin | 2.1% | −20.6% | 3.2% | 5.5% | 0.7% | −25.7% | −43.1% | −1.3% |
| EPS (diluted) | $0.15 | −$1.41 | $0.18 | $0.33 | $0.04 | −$1.50 | −$2.45 | −$0.07 |
| Balance sheet | ||||||||
| Cash and equivalents | $137.2M | $62.3M | $131.3M | $119.0M | $174.7M | $133.2M | $132.9M | $173.7M |
| Total assets | $3.72B | $3.65B | $3.72B | $3.79B | $3.88B | $3.75B | $3.44B | $3.40B |
| Total liabilities | $3.49B | $2.78B | $2.83B | $2.87B | $2.95B | $2.99B | $2.97B | $2.94B |
| Long-term debt | $1.50B | $918.7M | $917.7M | $916.8M | $921.3M | $917.9M | $917.0M | $916.1M |
| Shareholders' equity | $235.6M | $864.5M | $884.9M | $924.3M | $931.2M | $755.3M | $471.1M | $466.2M |
| Cash flow | ||||||||
| Operating cash flow | $86.7M | −$40.8M | $98.4M | $35.0M | $100.8M | $4.25M | $31.1M | $73.4M |
| Capital expenditure | $41.7M | $37.7M | $23.4M | $34.4M | $38.2M | $32.3M | $30.0M | $28.0M |
| Free cash flow | $45.0M | −$78.6M | $75.1M | $671.0K | $62.6M | −$28.1M | $1.07M | $45.4M |
From Kindercare Learning Companies Inc's 10-K and 10-Q filings with the SEC; its fiscal year ends in January. Each period shows the latest figure the company has reported for it, including restatements. Net margin is our own calculation from those reported figures (net income ÷ revenue); it is left blank where revenue is zero or missing. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
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