KinderCare Learning Companies Inc.
KLC | NYSE
$2.29
$0 (0.00%)
Sep 22, 2026, 11:37 AM ET · Market open
TTM Period Ending | Q2 2026 Jul 3, 2026 | Q1 2026 Apr 3, 2026 | Q4 2025 Jan 2, 2026 | Q3 2025 Sep 26, 2025 | Q2 2025 Jun 27, 2025 | Q1 2025 Mar 28, 2025 | Q4 2024 Dec 27, 2024 | Q3 2024 Sep 27, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 28, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 30, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2.74B | 2.74B | 2.73B | 2.69B | 2.69B | 2.68B | 2.66B | 2.63B | 2.59B | 2.53B | 2.51B | 2.47B | 1.84B | 1.21B | 1.07B | 1.91B | 1.81B | 1.71B | 1.57B | 1.44B |
Cost of Revenue | 2.3B | 2.29B | 2.25B | 2.18B | 2.13B | 2.08B | 2.03B | 1.99B | 1.93B | 1.94B | 1.95B | 1.91B | 1.44B | 936.28M | 746.92M | 1.24B | 1.28B | 1.34B | 1.32B | 1.28B |
Gross Profit | 430.2M | 449.67M | 481.23M | 507.57M | 555.28M | 595.63M | 630.52M | 648.23M | 653.9M | 591.66M | 562.36M | 556.51M | 400.46M | 272.79M | 325.82M | 666.42M | 527.5M | 377.49M | 249.26M | 162.08M |
Operating Income | 84.52M | 153.03M | 183.99M | 61.63M | 86.38M | 96.05M | 79.32M | 217.24M | 221.59M | 224.95M | 275.29M | 301.87M | 243.15M | 159.2M | 190.84M | 330.03M | 212.4M | 117.44M | 42.95M | -47.21M |
Interest Income | 2.62M | 5.01M | 4.83M | 6.06M | 5.59M | 5.92M | 7.37M | 7.14M | 7.46M | 5.71M | 3.6M | 4.55M | 2.97M | 2.97M | 2.97M | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -476.33M | -412.7M | -93.34M | -49.57M | -37.66M | -51.83M | -78.23M | 71.43M | 74.46M | 84.03M | 129.93M | 159.73M | 138.59M | 90.11M | 135.2M | 235.85M | 116.47M | 19.4M | -34.19M | -100.39M |
Net Income | -471.23M | -423.87M | -112.88M | -69.29M | -59.88M | -69.93M | -92.84M | 55.57M | 57.65M | 64.96M | 102.56M | 123.28M | 107.24M | 71.39M | 107.1M | 179.34M | 88.41M | 9.13M | -43.51M | -111.48M |
Selling & General & Admin | 291.05M | 296.63M | 297.23M | 412.33M | 404.4M | 404.34M | 423.06M | 301.52M | 304.89M | 226.3M | 135.85M | 138.35M | 69.87M | 69.87M | 69.87M | 112.64M | 112.64M | 100.33M | 100.33M | 53.96M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 54.62M | n/a | n/a | 33.61M | 64.51M | 95.24M | 128.14M | 129.48M | 127.42M | 140.41M | 151.23M | 116.28M | 87.44M | 43.72M | 65.11M | 223.74M | 202.46M | 159.72M | 105.97M | 155.33M |
Operating Expenses | 345.68M | 296.63M | 297.23M | 445.94M | 468.91M | 499.57M | 551.2M | 430.99M | 432.31M | 366.71M | 287.07M | 254.63M | 157.31M | 113.59M | 134.99M | 336.38M | 315.1M | 260.05M | 206.3M | 209.29M |
Interest Expense | 80.67M | 82.48M | 83.98M | 115.01M | 130.37M | 154.23M | 170.54M | 158.33M | 157.33M | 150.09M | 150.36M | 144.47M | 106.02M | 69.33M | 54.6M | 94.55M | 96.56M | 98.37M | 98.31M | 98.8M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 11.9M | 11.9M | 11.9M |
Cost & Expenses | 2.65B | 2.58B | 2.55B | 2.63B | 2.6B | 2.58B | 2.58B | 2.42B | 2.37B | 2.31B | 2.23B | 2.17B | 1.6B | 1.05B | 881.91M | 1.58B | 1.6B | 1.6B | 1.52B | 1.48B |
Income Tax Expense | -5.1M | 11.17M | 19.54M | 19.72M | 22.22M | 18.1M | 14.61M | 15.86M | 16.81M | 19.07M | 27.37M | 36.46M | 31.35M | 18.72M | 28.11M | 56.51M | 28.06M | 10.27M | 9.32M | 11.1M |
Shares Outstanding (Basic) | 118.8M | 118.5M | 118.41M | 118.35M | 118.31M | 118.24M | 114.14M | 117.97M | 114.37M | 114.37M | 114.37M | 114.37M | 114.37M | 114.37M | 114.37M | 114.37M | 114.37M | 114.37M | 114.37M | 114.37M |
Shares Outstanding (Diluted) | 118.8M | 118.5M | 118.41M | 118.41M | 118.37M | 118.32M | 114.14M | 117.97M | 114.37M | 114.37M | 114.37M | 114.37M | 114.37M | 114.37M | 114.37M | 114.37M | 114.37M | 114.37M | 114.37M | 114.37M |
EPS (Basic) | -3.98 | -3.58 | -0.95 | -0.62 | -0.54 | -0.62 | -0.82 | 0.48 | 0.50 | 0.63 | 0.90 | 1.08 | 0.94 | 0.56 | 0.94 | 1.57 | 0.77 | 0.08 | -0.38 | -1.16 |
EPS (Diluted) | -3.98 | -3.58 | -0.95 | -0.62 | -0.54 | -0.62 | -0.82 | 0.48 | 0.50 | 0.63 | 0.90 | 1.08 | 0.94 | 0.56 | 0.94 | 1.57 | 0.77 | 0.08 | -0.38 | -1.16 |
EBITDA | -301.67M | -205.15M | 114.6M | 187.72M | 213.62M | 221.44M | 209.91M | 345.62M | 345.07M | 284.63M | 268.69M | 288.37M | 201.71M | 150.1M | 226.37M | 447.4M | 320.62M | 183.02M | 67.68M | -11.45M |
EBIT | -395.66M | -330.22M | -9.37M | 65.44M | 92.71M | 102.4M | 92.31M | 229.77M | 231.79M | 173.8M | 159.64M | 182.06M | 122.47M | 97.62M | 181.18M | 365.65M | 238.31M | 102.11M | -12.71M | -94.72M |
Depreciation & Amortization | 93.99M | 125.07M | 123.97M | 122.28M | 120.91M | 119.04M | 117.61M | 115.86M | 113.28M | 110.83M | 109.05M | 106.31M | 79.24M | 52.49M | 45.19M | 81.75M | 82.31M | 80.91M | 80.39M | 83.27M |
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