KinderCare Learning Companies, Inc. (KLC)
2025-06-28 | 2025-03-29 | 2024-09-28 | ||
|---|---|---|---|---|
| Revenue | 700,110 | 668,244 | 671,476 | |
| Selling, general, and administrative expenses | 78,648 | 71,727 | 65,110 | |
| Depreciation and amortization | 31,074 | 29,977 | 29,641 | |
| Cost of services (excluding depreciation and impairment) | 519,477 | 516,188 | 521,093 | |
| Impairment losses | 2,235 | 1,510 | 1,257 | |
| Total costs and expenses | 631,434 | 619,402 | 617,101 | |
| Income from operations | 68,676 | 48,842 | 54,375 | |
| Interest income | 1,424 | 659 | 1,260 | |
| Interest expense | 20,073 | 20,108 | 39,459 | |
| Other income, net | 3,049 | -398 | 1,937 | |
| Income before income taxes | 53,076 | 28,995 | 18,113 | |
| Income tax expense | 14,488 | 7,838 | 4,154 | |
| Net income | 38,588 | 21,157 | 13,959 | |
| Change in net (losses) gains on cash flow hedges | -2,091 | -4,407 | -14,406 | |
| Total comprehensive income | 36,497 | 16,750 | -447 | |
| Diluted | 0.33 | 0.18 | 0.15 | |
| Earnings per share, basic, total | 0.33 | 0.18 | 0.15 | |
| Weighted average number of shares outstanding, basic, total | 118,309,000 | 118,239,000 | 90,366,000 | |
| Weighted average number of shares outstanding, diluted | 118,371,000 | 118,321,000 | 90,366,000 | |