KinderCare Learning Companies, Inc. (KLC)
NYSE: KLC · Services-Child Day Care Services · Lake Oswego, OR · filing with the SEC since 2021
Grade3.3
◀ Past 5.0● Present 2.5▶ Future 2.5
Income statement, as filed
In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in January.| Fiscal year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period ending | Jan 3, 2026 | Dec 28, 2024 | Dec 30, 2023 | Dec 31, 2022 |
| Report filed | Mar 13, 2026 | Mar 21, 2025 | · | · |
| Revenue | 2,733,323 | 2,663,035 | 2,510,182 | 2,165,813 |
| For lenders | ||||
| Net interest income | · | 500 | · | 2,300 |
| Cost of revenue | 2,128,130 | 2,032,513 | 1,824,324 | 1,424,614 |
| Selling, general and administrative | 297,232 | 423,063 | 287,967 | 247,785 |
| Total costs and expenses | 2,753,380 | 2,583,717 | 2,234,896 | 1,776,340 |
| Operating income | -20,057 | 79,318 | 275,286 | 389,473 |
| Interest expense | 83,975 | 170,539 | 152,893 | 101,471 |
| Interest and investment income | · | 7,369 | 6,139 | 2,971 |
| Other income (expense), net | 5,863 | 5,620 | 1,393 | -3,220 |
| Income before income taxes | -93,342 | -78,232 | 129,925 | 287,753 |
| Income tax expense | 19,538 | 14,608 | 27,367 | 68,584 |
| Net income | -112,880 | -92,840 | 102,558 | 219,169 |
| Earnings per share, basic | -0.95 | -0.96 | 1.13 | 2.35 |
| Earnings per share, diluted | -0.95 | -0.96 | 1.13 | 2.35 |
| Weighted average shares, basic | 118,329 | 96,309 | 90,366 | 93,390 |
| Weighted average shares, diluted | 118,329 | 96,309 | 90,389 | 93,453 |
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it sold
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTaxNet interest income interest earned less interest paid
us-gaap:InterestIncomeExpenseNetCost of revenue what it cost to make or buy what it sold
us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortizationSelling, general and administrative the cost of selling and of running the company
us-gaap:SellingGeneralAndAdministrativeExpenseTotal costs and expenses every operating cost, the cost of revenue included
us-gaap:CostsAndExpensesOperating income profit from running the business, before interest and tax
us-gaap:OperatingIncomeLossInterest expense what its borrowing cost
us-gaap:InterestExpenseNonoperatingInterest and investment income what its cash and investments earned
us-gaap:InvestmentIncomeInterestOther income (expense), net gains and costs outside the business
us-gaap:OtherNonoperatingIncomeExpenseIncome before income taxes profit before tax
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestIncome tax expense tax charged on the period's profit
us-gaap:IncomeTaxExpenseBenefitNet income the profit or loss that belongs to the company's shareholders
us-gaap:NetIncomeLossEarnings per share, basic net income per share outstanding
us-gaap:EarningsPerShareBasicEarnings per share, diluted net income per share, counting every share that could be issued
us-gaap:EarningsPerShareDilutedWeighted average shares, basic the average count of shares outstanding
us-gaap:WeightedAverageNumberOfSharesOutstandingBasicWeighted average shares, diluted the average count with every share that could be issued
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding