KLC KINDERCARE LEARNING COMPANIE revenue, earnings and financials
For the quarter ended July 4, 2026, KINDERCARE LEARNING COMPANIE reported revenue of $698M (down 0.4% from a year earlier), net income of −$8.77M and diluted EPS of −$0.07; over the last four quarters revenue was $2.74B and net income −$471M; for the fiscal year ended January 2026 revenue was $2.73B, up 2.6% on the year before.
KLC annual revenue and earnings
- Fiscal year ended Jan 2026: revenue $2.73B, gross profit n/a, operating income −$20.1M, net income −$113M (margin -4.1%), EPS −$0.95
- Fiscal year ended Dec 2024: revenue $2.66B, gross profit n/a, operating income $79.3M, net income −$92.8M (margin -3.5%), EPS −$0.96
- Fiscal year ended Dec 2023: revenue $2.51B, gross profit n/a, operating income $275M, net income $103M (margin 4.1%), EPS $1.13
- Fiscal year ended Dec 2022: revenue $2.17B, gross profit n/a, operating income $389M, net income $219M (margin 10.1%), EPS $2.35
KLC quarterly revenue and earnings
- Quarter ended Jul 4, 2026: revenue $698M (down 0.4% year over year), net income −$8.77M, EPS −$0.07
- Quarter ended Apr 4, 2026: revenue $673M (up 0.6% year over year), net income −$290M, EPS −$2.45
- Quarter ended Jan 3, 2026 (from the annual report): revenue $688M (up 6.4% year over year), net income −$177M, EPS −$1.50
- Quarter ended Sep 27, 2025: revenue $677M (up 0.8% year over year), net income $4.55M, EPS $0.04
- Quarter ended Jun 28, 2025: revenue $700M (up 1.5% year over year), net income $38.6M, EPS $0.33
- Quarter ended Mar 29, 2025: revenue $668M (up 2.1% year over year), net income $21.2M, EPS $0.18
- Quarter ended Dec 28, 2024: revenue $647M (up 4.7% year over year), net income −$134M, EPS −$1.17
- Quarter ended Sep 28, 2024: revenue $671M (up 7.5% year over year), net income $14.0M, EPS $0.15
- Quarter ended Jun 29, 2024: revenue $690M (up 5.3% year over year), net income $28.5M, EPS $0.32
- Quarter ended Mar 30, 2024: revenue $655M (up 6.9% year over year), net income −$1.75M, EPS −$0.02
- Quarter ended Dec 30, 2023: revenue $618M, net income $14.8M, EPS $0.16
- Quarter ended Sep 30, 2023: revenue $624M, net income $16.0M, EPS $0.18
- Quarter ended Jul 1, 2023: revenue $655M, net income $43.2M, EPS $0.48
- Quarter ended Apr 1, 2023: revenue $613M, net income $28.5M, EPS $0.32
KLC cash flow, buybacks and dividends
- Fiscal year ended Jan 2026: operating cash flow $239M, share buybacks n/a
- Fiscal year ended Dec 2024: operating cash flow $116M, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow $304M, share buybacks n/a
- Fiscal year ended Dec 2022: operating cash flow $342M, share buybacks $72.7M
KLC balance sheet
- Jul 4, 2026: cash $174M, total assets $3.40B, total liabilities $2.94B, shareholders' equity $466M, long-term debt $916M
- Apr 4, 2026: cash $133M, total assets $3.44B, total liabilities $2.97B, shareholders' equity $471M, long-term debt $917M
- Jan 3, 2026: cash $133M, total assets $3.75B, total liabilities $2.99B, shareholders' equity $755M, long-term debt $918M
- Sep 27, 2025: cash $175M, total assets $3.88B, total liabilities $2.95B, shareholders' equity $931M, long-term debt $921M
- Jun 28, 2025: cash $119M, total assets $3.79B, total liabilities $2.87B, shareholders' equity $924M, long-term debt $917M
- Mar 29, 2025: cash $131M, total assets $3.72B, total liabilities $2.83B, shareholders' equity $885M, long-term debt $918M
- Dec 28, 2024: cash $62.3M, total assets $3.65B, total liabilities $2.78B, shareholders' equity $865M, long-term debt $919M
- Sep 28, 2024: cash $137M, total assets $3.72B, total liabilities $3.49B, shareholders' equity $236M, long-term debt $1.50B
What is KLC's revenue?
KINDERCARE LEARNING COMPANIE reported $2.74B of revenue over its last four quarters, through July 4, 2026.
Is KLC profitable?
No. KINDERCARE LEARNING COMPANIE lost $471M over the last four quarters.
What is KLC's EPS?
Diluted earnings per share over the last four quarters were −$3.98; −$0.07 in the latest quarter.