KLC
Kindercare Learning Cos Inc
NYSE · Diversified Consumer Services
$4.83
+0.21 (+4.55%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 3.27B | 2.88B | 254.54M | 246.46M | 220.90M |
| Net Income | -114,059,090 | -90,220,760 | 30.72M | 33.08M | 22.01M |
| EPS | — | — | — | — | — |
| Profit Margin | -3.5% | -3.3% | 12.1% | 13.4% | 10.0% |
| Rev Growth | +13.8% | +13.8% | +14.3% | -1.8% | -3.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 148.23M | 148.23M | 299.80M | 314.64M | 313.69M |
| Total Equity | 137.51M | 137.51M | 339.85M | 325.33M | 375.94M |
| D/E Ratio | 1.08 | 1.08 | 0.88 | 0.97 | 0.83 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 218.37M | 182.33M | 48.93M | 48.32M | 41.94M |
| Free Cash Flow | — | — | 34.33M | 23.11M | 31.39M |