For the quarter ending 2026-04-04, KLC made $672,522K in revenue. -$286,580K in net income. Net profit margin of -42.61%.
| Income Statement | 2026-04-04 | 2026-01-03 | 2025-09-27 | 2025-06-28 |
|---|---|---|---|---|
| Revenue | 672,522 | 688,139 | 676,830 | 700,110 |
| Cost of services (excluding depreciation and impairment) | 550,923 | 549,326 | 543,139 | 519,477 |
| Depreciation and amortization | 31,077 | 31,897 | 31,019 | 31,074 |
| Selling, general, and administrative expenses | 71,129 | 73,814 | 73,043 | 78,648 |
| Impairment losses | 291,475 | 196,997 | 3,309 | 2,235 |
| Total costs and expenses | 944,604 | 852,034 | 650,510 | 631,434 |
| Interest income | - | - | - | 1,424 |
| (loss) income from operations | -272,082 | -163,895 | 26,320 | 68,676 |
| Interest expense | 18,220 | 19,699 | 24,095 | 20,073 |
| Interest income | 842 | 1,013 | 1,731 | - |
| Other income, net | -907 | 963 | 2,249 | 3,049 |
| (loss) income before income taxes | -290,367 | -181,618 | 6,205 | 53,076 |
| Income tax (benefit) expense | -535 | -4,443 | 1,655 | 14,488 |
| Net (loss) income | -289,832 | -177,175 | 4,550 | 38,588 |
| Change in net gains (losses) on cash flow hedges | 3,252 | -423 | -381 | -2,091 |
| Total comprehensive (loss) income | -286,580 | -177,598 | 4,169 | 36,497 |
| Basic EPS | -2.45 | -1.5 | 0.04 | 0.33 |
| Diluted EPS | -2.45 | -1.502 | 0.04 | 0.33 |
| Basic Average Shares | 118,498,000 | 118,415,000 | 118,353,000 | 118,309,000 |
| Diluted Average Shares | 118,498,000 | 118,211,000 | 118,413,000 | 118,371,000 |
KinderCare Learning Companies, Inc. (KLC)
KinderCare Learning Companies, Inc. (KLC)