KinderCare Learning Companies (KLC)
Runs early-childhood centers, school-age programs, and employer childcare services across the United States.
$2.32
After hours+0.01 (+0.43%)
At close$2.31(+0.87%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Jan 2026 | Q1 FY26Apr 2026 | Q2 FY26Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 624 | 618 | 655 | 690 | 671 | 647 | 668 | 700 | 677 | 688 | 673 | 698 |
| Cost of revenue | 468 | 467 | 498 | 500 | 521 | 514 | 546 | 551 | 574 | 581 | 582 | 567 |
| Gross profit | 156 | 151 | 157 | 190 | 150 | 133 | 122 | 150 | 103 | 107 | 91 | 130 |
| 97 | 102 | 123 | 109 | 96 | 223 | 72 | 79 | 73 | 74 | 71 | 128 | |
| 68 | 67 | 90 | 79 | 65 | 189 | 72 | 79 | 73 | 74 | 71 | 73 | |
| General & administrative | 0 | 67 | 0 | 0 | 0 | 189 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other expenses | 29 | 35 | 33 | 31 | 31 | 34 | 0 | 0 | 0 | 0 | 0 | 55 |
| Operating income | 59 | 49 | 34 | 81 | 54 | −89 | 50 | 71 | 30 | 33 | 19 | 2 |
| −38 | −37 | −31 | −42 | −36 | −49 | −21 | −18 | −23 | −215 | −310 | −13 | |
| Interest income | 2 | 2 | 2 | 2 | 1 | 2 | 1 | 1 | 2 | 1 | 1 | −1 |
| Interest expense | 38 | 39 | 36 | 44 | 39 | 51 | 20 | 20 | 24 | 20 | 19 | 18 |
| Other non-operating income | −1 | −2 | −5 | −2 | −3 | −2 | 1 | −2 | −1 | 195 | 291 | −5 |
| Income before tax | 21 | 12 | 3 | 39 | 18 | −138 | 29 | 53 | 6 | −182 | −290 | −11 |
| Income tax expense | 5 | −3 | 4 | 10 | 4 | −4 | 8 | 14 | 2 | −4 | −1 | −2 |
| Net income from continuing operations | 16 | 15 | −2 | 29 | 14 | −134 | 21 | 39 | 5 | −177 | −290 | −9 |
| Net income | 16 | 15 | −2 | 29 | 14 | −134 | 21 | 39 | 5 | −177 | −290 | −9 |
| EPS, basic | $0.14 | $0.13 | −$0.02 | $0.25 | $0.12 | −$1.17 | $0.18 | $0.33 | $0.04 | −$1.50 | −$2.45 | −$0.07 |
| EPS, diluted | $0.14 | $0.13 | −$0.02 | $0.25 | $0.12 | −$1.17 | $0.18 | $0.33 | $0.04 | −$1.50 | −$2.45 | −$0.07 |
| Weighted average shares, basic | 114 | 114 | 114 | 114 | 118 | 114 | 118 | 118 | 118 | 118 | 118 | 119 |
| Weighted average shares, diluted | 114 | 114 | 114 | 114 | 118 | 114 | 118 | 118 | 118 | 118 | 118 | 119 |
| EBITDA | 87 | 79 | 68 | 112 | 87 | −57 | 79 | 104 | 61 | −130 | −241 | 8 |
| Depreciation & amortization | 27 | 28 | 29 | 29 | 30 | 30 | 30 | 31 | 31 | 32 | 31 | 0 |
| EBIT | 60 | 50 | 39 | 83 | 58 | −87 | 49 | 73 | 30 | −162 | −272 | 8 |
