Kindercare Learning Companies Inc (KLC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | |
| Sales | 2,733,323 | 2,663,035 | 2,510,182 | 2,165,813 |
| Cost of Goods | 2,128,130 | 2,032,513 | 1,824,324 | 1,424,614 |
| Gross Profit | 605,193 | 630,522 | 685,858 | 741,199 |
| Operating Expenses | 625,380 | 551,717 | 410,896 | 352,340 |
| Operating Income | -20,057 | 79,318 | 275,286 | 389,473 |
| Interest Expense | 83,975 | 170,539 | 152,893 | 101,471 |
| Other Income | 10,690 | 12,989 | 7,532 | -249 |
| Pre-tax Income | -93,342 | -78,232 | 129,925 | 287,753 |
| Income Tax | 19,538 | 14,608 | 27,367 | 68,584 |
| Net Income Continuous | -112,880 | -92,840 | 102,558 | 219,169 |
| Net Income | $-112,880 | $-92,840 | $102,558 | $219,169 |
| EPS Basic Total Ops | -0.95 | -0.96 | 1.13 | 2.35 |
| EPS Basic Continuous Ops | -0.95 | -0.96 | 1.13 | 2.35 |
| EPS Diluted Total Ops | -0.95 | -0.96 | 1.13 | 2.35 |
| EPS Diluted Continuous Ops | -0.95 | -0.96 | 1.13 | 2.35 |
| EPS Diluted Before Non-Recurring Items | 0.70 | 0.40 | N/A | N/A |
| EBITDA(a) | $110,012 | $203,754 | $392,813 | $482,898 |