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For the year ending 2026-01-03, KLC made $2,733,323K in revenue. -$120,182K in net income. Net profit margin of -4.40%.

Income Overview

Revenue
$2,733,323K
Net Income
-$120,182K
Net Profit Margin
-4.40%
EPS
-$0.95
Unit: Thousand (K) dollars
Revenue Breakdown
    • Early Childhood Education Center...
    • Before And After School Sites

Income Statement
2026-01-03
Revenue
2,733,323
Cost of services (excluding depreciation and impairment)
2,128,130
Depreciation and amortization
123,967
Selling, general, and administrative expenses
297,232
Impairment losses
204,051
Total costs and expenses
2,753,380
(loss) income from operations
-20,057
Interest expense
83,975
Interest income
4,827
Other income, net
5,863
(loss) income before income taxes
-93,342
Income tax expense
19,538
Net (loss) income
-112,880
Change in net (losses) gains on cash flow hedges
-7,302
Total comprehensive (loss) income
-120,182
Basic EPS
-0.95
Diluted EPS
-0.95
Basic Average Shares
118,329,000
Diluted Average Shares
118,329,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Total comprehensive(loss) income-$120,182K Net (loss) income-$112,880K Change in net (losses)gains on cash flow...-$7,302K (loss) income beforeincome taxes-$93,342K Income tax expense$19,538K Other income, net$5,863K Interest income$4,827K Early ChildhoodEducation Centers$2,517,842K Before And After SchoolSites$215,481K Interest expense$83,975K (loss) income fromoperations-$20,057K Revenue$2,733,323K Total costs andexpenses$2,753,380K Cost of services(excluding depreciation...$2,128,130K Selling, general, andadministrative expenses$297,232K Impairment losses$204,051K Depreciation andamortization$123,967K

KinderCare Learning Companies, Inc. (KLC)

KinderCare Learning Companies, Inc. (KLC)