Income Statement
KINDERCARE LEARNING COMPANIES, INC.
KLC
Performance Overview
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in millions USD
| Metric | Dec 31, 2025 2025 FY | Dec 31, 2024 2024 FY |
|---|---|---|
|
Revenue
|
2,733.32 | 2,663.04 |
|
Cost of Revenue
|
- | - |
|
Gross Profit
|
2,733.32 | 2,663.04 |
|
Operating Expenses
|
297.23 | 423.06 |
|
Research & Development
|
- | - |
|
Selling, General & Administrative
|
297.23 | 423.06 |
|
Other Operating Expenses
|
- | - |
|
Operating Income
|
2,436.09 | 2,239.97 |
|
Non-Operating Income
|
2,529.43 | 2,318.20 |
|
Interest Income
|
- | 7.37 |
|
Interest Expense
|
- | - |
|
Other Non-Op Income / Expense
|
5.86 | 5.62 |
|
Income Before Tax
|
-93.34 | -78.23 |
|
Income Tax Expense
|
19.54 | 14.61 |
|
Non-Controlling Interest
|
- | - |
|
Net Income
|
-112.88 | -92.84 |
Supplemental
Per share data, derived & other items — not part of the income statement
in millions USD unless noted
| Metric | Dec 31, 2025 2025 FY | Dec 31, 2024 2024 FY |
|---|---|---|
|
Depreciation & Amortization
|
- | - |
|
EBITDA
|
2,560.06 | 2,357.58 |
|
Earnings Per Share (Basic)
|
-0.95 | -0.96 |
|
Diluted EPS
|
-0.95 | -0.96 |
|
Weighted Average Shares
|
118.33 | 96.31 |
|
Diluted Weighted Avg Shares
|
118.33 | 96.31 |
|
Comprehensive Income
|
-120.18 | -89.83 |