KinderCare Learning Companies, Inc. (KLC) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q1'23 | Q4'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 | Q1'20 |
|---|
| Sales/Revenue | 672.52M | 688.14M | 676.83M | 700.11M | 668.24M | 646.96M | 671.48M | 689.93M | 654.67M | 618M | 633.86M | 575.21M | 497.53M | 475.51M | 475.12M | 456.92M | 400.26M | 381.44M | 329.05M |
| Revenue Growth % | 0.64% | 6.37% | 0.8% | 1.48% | 2.07% | 4.69% | - | - | 3.28% | 7.44% | 27.4% | 20.97% | 24.3% | 24.66% | - | - | 21.64% | - | - |
| Cost of Goods Sold | 582M | 581.22M | 574.16M | 550.55M | 546.16M | 513.7M | 521.09M | 500.03M | 497.69M | 467.02M | 506.19M | 430.09M | 316.83M | 302.07M | 295.21M | 324.55M | 358.48M | 358M | 283.86M |
| COGS % of Revenue | 86.54% | 84.46% | 84.83% | 78.64% | 81.73% | 79.4% | 77.6% | 72.48% | 76.02% | 75.57% | 79.86% | 74.77% | 63.68% | 63.53% | 62.13% | 71.03% | 89.56% | 93.86% | 86.27% |
| Gross Profit | 90.52M | 106.92M | 102.67M | 149.56M | 122.08M | 133.26M | 150.38M | 189.9M | 156.98M | 150.97M | 127.67M | 145.12M | 180.7M | 173.44M | 179.91M | 132.37M | 41.78M | 23.44M | 45.19M |
| Gross Margin % | 13.46% | 15.54% | 15.17% | 21.36% | 18.27% | 20.6% | 22.4% | 27.52% | 23.98% | 24.43% | 20.14% | 25.23% | 36.32% | 36.47% | 37.87% | 28.97% | 10.44% | 6.14% | 13.73% |
| Gross Profit Growth % | -25.85% | -19.77% | -31.73% | -21.24% | -22.23% | -11.73% | - | - | 22.95% | 4.03% | -29.35% | -16.33% | 332.49% | 640.06% | - | - | -7.55% | - | - |
| Operating Expenses | 71.13M | 73.81M | 73.04M | 78.65M | 71.73M | 222.52M | 96.01M | 109.32M | 123.36M | 102.31M | 43.72M | 69.87M | 65.11M | 89.26M | 114.49M | 67.52M | 43.83M | 34.21M | 70.51M |
| OpEx % of Revenue | 10.58% | 10.73% | 10.79% | 11.23% | 10.73% | 34.4% | 14.3% | 15.84% | 18.84% | 16.56% | 6.9% | 12.15% | 13.09% | 18.77% | 24.1% | 14.78% | 10.95% | 8.97% | 21.43% |
| Selling, General & Admin | 71.13M | 73.81M | 73.04M | 78.65M | 71.73M | 188.91M | 65.11M | 78.58M | 90.45M | 67.37M | 0 | 69.87M | 0 | 66.26M | 0 | 46.38M | 0 | 53.96M | 39.2M |
| SG&A % of Revenue | 10.58% | 10.73% | 10.79% | 11.23% | 10.73% | 29.2% | 9.7% | 11.39% | 13.82% | 10.9% | - | 12.15% | - | 13.94% | - | 10.15% | - | 14.15% | 11.91% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K |
| Operating Income | 19.39M | 33.1M | 29.63M | 70.91M | 50.35M | -89.26M | 54.38M | 80.59M | 33.62M | 48.66M | 83.95M | 75.25M | 115.59M | 84.18M | 65.42M | 64.84M | -2.04M | -10.78M | -25.32M |
| Operating Margin % | 2.88% | 4.81% | 4.38% | 10.13% | 7.54% | -13.8% | 8.1% | 11.68% | 5.14% | 7.87% | 13.24% | 13.08% | 23.23% | 17.7% | 13.77% | 14.19% | -0.51% | -2.83% | -7.69% |
| Operating Income Growth % | -61.49% | 137.08% | -45.51% | -12.01% | 49.77% | -283.44% | - | - | -59.95% | -35.33% | -27.37% | -10.62% | 5752.27% | 881.14% | - | - | 91.92% | - | - |
| EBITDA | 50.47M | 65M | 60.65M | 101.98M | 80.33M | -59.05M | 84.02M | 109.8M | 62.16M | 77.12M | 110.71M | 100.98M | 135.04M | 105.26M | 86.57M | 84.91M | 17.98M | 8.9M | -2.38M |
| EBITDA Margin % | 7.5% | 9.45% | 8.96% | 14.57% | 12.02% | -9.13% | 12.51% | 15.91% | 9.49% | 12.48% | 17.47% | 17.55% | 27.14% | 22.14% | 18.22% | 18.58% | 4.49% | 2.33% | -0.72% |
| EBITDA Growth % | -37.17% | 210.08% | -27.81% | -7.12% | 29.23% | -176.57% | - | - | -43.85% | -23.62% | -18.02% | -4.07% | 651.29% | 1082.33% | - | - | 855.57% | - | - |
| D&A (Non-Cash Add-back) | 31.08M | 31.9M | 31.02M | 31.07M | 29.98M | 30.21M | 29.64M | 29.21M | 28.54M | 28.46M | 26.76M | 25.73M | 19.45M | 21.08M | 21.15M | 20.06M | 20.02M | 19.68M | 22.94M |
| EBIT | 19.39M | 33.1M | 29.63M | 70.91M | 50.35M | -87.11M | 57.57M | 82.84M | 39.01M | 50.35M | 24.85M | 72.76M | 108.42M | 84.27M | 107.9M | 65.06M | -18.92M | -51.94M | -16.94M |
| Net Interest Income | -17.77M | -18.69M | -22.36M | -18.65M | -19.45M | -48.48M | -38.2M | -42.17M | -34.31M | -36.51M | -36.69M | -29.68M | -21.96M | -24.33M | -24.22M | -24.04M | -23.97M | -26.13M | -24.53M |
| Interest Income | 842K | 1.01M | 1.73M | 1.42M | 659K | 2.25M | 1.26M | 1.75M | 2.11M | 2.02M | 0 | 2.97M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 18.62M | 19.7M | 24.09M | 20.07M | 20.11M | 50.73M | 39.46M | 43.93M | 36.42M | 38.53M | 36.69M | 32.65M | 21.96M | 24.33M | 24.22M | 24.04M | 23.97M | 26.13M | 24.53M |
| Other Income/Expense | -309.76M | -214.72M | -23.42M | -17.84M | -21.36M | -48.59M | -36.26M | -41.67M | -31.03M | -36.84M | -35.47M | -33.62M | -22.01M | -24.24M | -24.1M | -23.82M | -23.76M | -26.36M | -24.29M |
| Pretax Income | -290.37M | -181.62M | 6.21M | 53.08M | 29M | -137.85M | 18.11M | 38.91M | 2.59M | 11.82M | 48.48M | 41.63M | 93.58M | 59.94M | 41.31M | 41.02M | -25.8M | -37.13M | -49.61M |
| Pretax Margin % | -43.18% | -26.39% | 0.92% | 7.58% | 4.34% | -21.31% | 2.7% | 5.64% | 0.4% | 1.91% | 7.65% | 7.24% | 18.81% | 12.61% | 8.7% | 8.98% | -6.45% | -9.73% | -15.08% |
| Income Tax | -535K | -4.44M | 1.66M | 14.49M | 7.84M | -4.26M | 4.15M | 10.38M | 4.34M | -3.01M | 12.64M | 6.08M | 22.02M | 13.01M | 11.04M | 10.44M | -6.43M | -4.78M | -12.22M |
| Effective Tax Rate % | 0.18% | 2.45% | 26.67% | 27.3% | 27.03% | 3.09% | 22.93% | 26.67% | 167.58% | -25.45% | 26.06% | 14.61% | 23.54% | 21.71% | 26.71% | 25.45% | 24.91% | 12.87% | 24.63% |
| Net Income | -289.83M | -177.18M | 4.55M | 38.59M | 21.16M | -133.58M | 13.96M | 28.54M | -1.75M | 14.83M | 35.85M | 35.55M | 71.55M | 46.93M | 30.28M | 30.58M | -19.38M | -32.35M | -37.39M |
| Net Margin % | -43.1% | -25.75% | 0.67% | 5.51% | 3.17% | -20.65% | 2.08% | 4.14% | -0.27% | 2.4% | 5.66% | 6.18% | 14.38% | 9.87% | 6.37% | 6.69% | -4.84% | -8.48% | -11.36% |
| Net Income Growth % | -1469.91% | -32.63% | -67.4% | 35.23% | 1308.28% | -1000.94% | - | - | -104.88% | -58.29% | -49.9% | -24.25% | 469.25% | 245.05% | - | - | 48.18% | - | - |
| Net Income (Continuing) | -289.83M | -177.18M | 4.55M | 38.59M | 21.16M | -133.58M | 13.96M | 28.54M | -1.75M | 14.83M | 35.85M | 35.55M | 71.55M | 46.93M | 30.28M | 30.58M | -19.38M | -32.35M | -37.39M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -2.45 | -1.50 | 0.04 | 0.33 | 0.18 | -1.17 | 0.12 | 0.25 | -0.02 | 0.13 | 0.25 | 0.31 | 0.63 | 0.41 | 0.26 | 0.27 | -0.17 | -0.28 | -0.14 |
| EPS Growth % | -1461.11% | -28.16% | -68% | 32% | 1276.47% | -1002.78% | - | - | -106.13% | -58.3% | -60.13% | -24.25% | 469.3% | 245.03% | - | - | -22.75% | - | - |
| EPS (Basic) | -2.45 | -1.50 | 0.04 | 0.33 | 0.18 | -1.17 | 0.12 | 0.25 | -0.02 | 0.13 | 0.25 | 0.31 | 0.63 | 0.41 | 0.26 | 0.27 | -0.17 | -0.28 | -0.14 |
| Diluted Shares Outstanding | 118.5M | 118.41M | 118.41M | 118.37M | 118.32M | 114.14M | 117.97M | 114.37M | 114.37M | 114.37M | 114.37M | 114.37M | 114.37M | 114.37M | 114.37M | 114.37M | 114.37M | 114.37M | 114.37M |
| Basic Shares Outstanding | 118.5M | 118.41M | 118.35M | 118.31M | 118.24M | 114.14M | 117.97M | 114.37M | 114.37M | 114.37M | 114.37M | 114.37M | 114.37M | 114.37M | 114.37M | 114.37M | 114.37M | 114.37M | 114.37M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |