KLC
KLC
NYSE · Diversified Consumer Services

Kindercare Learning Cos Inc

$2.00
-0.14 (-6.54%)
As of Nov 6, 2:11 PM ET ·
Financial Highlights (FY 2026)
Revenue
2.84B
Net Income
-117,103,290
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 2.84B 2.62B 246.46M 220.90M
Gross Profit 652.72M 603.98M 76.65M 68.70M
Operating Income -26,369,650 -21,960,474 42.98M 36.36M
Net Income -117,103,290 -97,522,865 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 66.43M 66.43M 314.64M 313.69M
Total Equity 53.87M 53.87M 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 102.15M 89.80M 48.32M 41.94M
Free Cash Flow — — 23.11M 31.39M