KLC
NYSE · Diversified Consumer Services
Kindercare Learning Cos Inc
$5.35
-0.03 (-0.56%)
Financial Highlights (FY 2026)
Revenue
2.64B
Net Income
-109,179,379
Gross Margin
23.0%
Profit Margin
-4.1%
Rev Growth
+8.1%
D/E Ratio
1.23
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 23.0% | 23.0% | 31.1% | 31.1% |
| Operating Margin | -0.9% | -0.8% | 17.4% | 16.5% |
| Profit Margin | -4.1% | -3.9% | 13.4% | 10.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.64B | 2.45B | 246.46M | 220.90M |
| Gross Profit | 608.55M | 563.11M | 76.65M | 68.70M |
| Operating Income | -24,585,321 | -20,474,496 | 42.98M | 36.36M |
| Net Income | -109,179,379 | -90,923,883 | 33.08M | 22.01M |
| Gross Margin | 23.0% | 23.0% | 31.1% | 31.1% |
| Operating Margin | -0.9% | -0.8% | 17.4% | 16.5% |
| Profit Margin | -4.1% | -3.9% | 13.4% | 10.0% |
| Rev Growth | +8.1% | +8.1% | -1.8% | -3.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 169.05M | 169.05M | 314.64M | 313.69M |
| Total Equity | 137.09M | 137.09M | 325.33M | 375.94M |
| D/E Ratio | 1.23 | 1.23 | 0.97 | 0.83 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 95.24M | 83.72M | 48.32M | 41.94M |
| Free Cash Flow | — | — | 23.11M | 31.39M |