KinderCare Learning Companies, Inc.(KLC:US)
Market Cap$209.62M
Key Metrics
Price$1.77
Revenue (TTM)$2.738B
Holders Revenue (TTM)$0
Gross Profit (TTM)$574.74M
Earnings (TTM)-$423.87M
EBITDA (TTM)$288.47M
Op. Margin (TTM)5.59%
Dividend Yield-
Holders Yield-
Cash on hand$132.87M
Total Assets$3.442B
Net Assets$471.09M
Total Debt$2.528B
Key Metrics
Price$1.77
Revenue (TTM)$2.738B
Holders Revenue (TTM)$0
Gross Profit (TTM)$574.74M
Earnings (TTM)-$423.87M
EBITDA (TTM)$288.47M
Op. Margin (TTM)5.59%
Dividend Yield-
Holders Yield-
Cash on hand$132.87M
Total Assets$3.442B
Net Assets$471.09M
Total Debt$2.528B
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $672.52M | $688.14M | $676.83M | $700.11M | $668.24M | $646.96M | $671.48M | $689.93M | $618M | $624.47M | $575.21M | $497.53M | $475.52M | $475.12M | $456.92M | $400.26M | $381.44M | $327.02M |
Cost of Revenue | $550.92M | $549.33M | $543.14M | $519.48M | $516.19M | $513.7M | $521.09M | $500.03M | $467.03M | $468.42M | $404.36M | $305.53M | $302.07M | $334.01M | $324.55M | $340.98M | $309.01M | $275.35M |
Gross Profit | $121.6M | $138.81M | $133.69M | $180.63M | $152.06M | $133.26M | $150.38M | $189.9M | $150.97M | $156.05M | $170.85M | $192M | $173.44M | $141.11M | $132.37M | $59.28M | $72.44M | $51.67M |
| $71.13M | $73.81M | $73.04M | $78.65M | $71.73M | $188.92M | $65.11M | $78.58M | $67.37M | $68.48M | $66.34M | $52.83M | $66.26M | $50.86M | $46.38M | $40.69M | $42.06M | $37.96M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $71.13M | $73.81M | $73.04M | $78.65M | $71.73M | $188.92M | $65.11M | $78.58M | $67.37M | $68.48M | $66.34M | $52.83M | $66.26M | $50.86M | $46.38M | $40.69M | $42.06M | $37.96M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $19.39M | $33.1M | $29.63M | $70.91M | $50.35M | -$85.87M | $55.63M | $82.11M | $55.14M | $60.5M | $78.78M | $119.72M | $86.1M | $69.1M | $65.93M | -$1.42M | $8.96M | -$6.92M |
| -$309.76M | -$214.72M | -$23.42M | -$17.84M | -$21.36M | -$51.98M | -$37.52M | -$43.2M | -$43.32M | -$39.36M | -$40.12M | -$26.14M | -$26.16M | -$27.79M | -$24.91M | -$24.38M | -$46.1M | -$25.53M | |
| Non-Operating Interest Income | $842K | $1.01M | $1.73M | $1.42M | $659K | $2.25M | $1.26M | $1.75M | $2.02M | $1.58M | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $18.22M | $19.7M | $24.1M | $20.07M | $20.11M | $50.73M | $39.46M | $43.93M | $38.53M | $38.45M | $32.65M | $21.96M | $24.33M | $24.22M | $24.04M | $23.97M | $26.13M | $24.16M |
| Other Income/Expense | -$292.38M | -$196.03M | -$1.06M | $814K | -$1.91M | -$3.5M | $680K | -$1.02M | -$6.81M | -$2.49M | -$7.48M | -$4.18M | -$1.83M | -$3.57M | -$861K | -$409K | -$19.97M | -$1.36M |
Income Before Tax | -$290.37M | -$181.62M | $6.21M | $53.08M | $29M | -$137.85M | $18.11M | $38.91M | $11.82M | $21.14M | $41.63M | $93.58M | $59.94M | $41.31M | $41.02M | -$25.81M | -$37.13M | -$32.44M |
Income Tax | -$535K | -$4.44M | $1.66M | $14.49M | $7.84M | -$4.26M | $4.15M | $10.38M | -$3.01M | $5.1M | $6.08M | $22.02M | $13.01M | $11.04M | $10.44M | -$6.43M | -$4.78M | -$10.08M |
Net Income | -$289.83M | -$177.18M | $4.55M | $38.59M | $21.16M | -$133.58M | $13.96M | $28.54M | $14.83M | $16.04M | $35.55M | $71.55M | $46.93M | $30.28M | $30.58M | -$19.38M | -$32.35M | -$22.36M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$289.83M | -$177.18M | $4.55M | $38.59M | $21.16M | -$133.58M | $13.96M | $28.54M | $14.83M | $16.04M | $35.55M | $71.55M | $46.93M | $30.28M | $30.58M | -$19.38M | -$32.35M | -$22.36M |
Shares Outstanding (Basic) | 118.5M | 118.41M | 118.35M | 118.31M | 118.24M | 114.14M | 114.37M | - | - | 90.37M | - | 90.37M | - | - | - | 90.37M | - | - |
Shares Outstanding (Diluted) | 118.5M | 118.41M | 118.41M | 118.37M | 118.32M | 114.14M | 114.37M | - | - | 90.37M | - | 90.37M | - | - | - | 90.37M | - | - |
EPS (Basic) | -$2.45 | -$1.50 | $0.04 | $0.33 | $0.18 | -$1.17 | $0.12 | - | - | $0.18 | - | $0.79 | - | - | - | -$0.21 | - | - |
EPS (Diluted) | -$2.45 | -$1.50 | $0.04 | $0.33 | $0.18 | -$1.17 | $0.12 | - | - | $0.18 | - | $0.79 | - | - | - | -$0.21 | - | - |
EBIT | -$272.15M | -$161.92M | $30.3M | $73.15M | $49.1M | -$87.11M | $57.57M | $82.84M | $50.35M | $59.59M | $74.27M | $115.54M | $84.27M | $65.53M | $65.06M | -$1.83M | -$11M | -$8.28M |
EBITDA | $50.41M | $66.98M | $64.63M | $106.46M | $80.59M | -$53.51M | $88.47M | $113.57M | $85.29M | $88.43M | $103.71M | $139.12M | $107.26M | $90.37M | $86.21M | $18.81M | $30.16M | $14.5M |