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KLC - Kindercare Learning Companies, Inc.
USD | NYSE
Summary
Summary KLC Stock
Financials
Financials KLC Stock
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Income Statement
Income Statement KLC Stock
Balance Sheet
Balance Sheet KLC Stock
Cash Flow Statement
Cash Flow Statement KLC Stock
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KLC Financials - Kindercare Learning Companies Income & Cash Flow | Ledgeburg
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Kindercare Learning Companies, Inc. (KLC)
Financials
Financials of KLC
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Revenue
$2.733323B
Operating Income
$-20.057M
Net Income
$-112.88M
Share Count (Basic)
118.329M
Operating Cash Flow
$238.535M
Free Cash Flow
$110.264M
Cash And Short-Term Equivalents
$133.205M
Total Debt
$927.545M
Annual
Quarterly
Revenue $USD
0
500M
1B
1.5B
2B
2.5B
FY2023
FY2024
FY2025
FY2026
Revenue $USD
0
200M
400M
600M
800M
Q1 FY26
Q2 FY26
Q3 FY26
Q4 FY26
Q1 FY27
Annual
Quarterly
Net Income $USD
-100M
0
100M
200M
FY2023
Annual
Quarterly
Margins
Gross
Operating
Net
-5%
0%
5%
10%
15%
FY2024
FY2025
FY2026
Net Income $USD
-300M
-200M
-100M
0
Q1 FY26
Q2 FY26
Q3 FY26
Q4 FY26
Q1 FY27
FY2023
FY2024
FY2025
FY2026
Margins
Gross
Operating
Net
-40%
-30%
-20%
-10%
0%
10%
Q1 FY26
Q2 FY26
Q3 FY26
Q4 FY26
Q1 FY27