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KLC: financial statements from SEC — TradeAlmanac

KLC

KinderCare Learning Companies, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/12/2025	31/12/2024
Revenue	2.73B	2.66B
Cost of revenue	2.13B	2.03B
Selling, general and administrative	297M	423M
Operating expenses	2.75B	2.58B
Operating income	−20M	79M
Pre-tax income	−93M	−78M
Income tax	20M	15M
Net income	−113M	−93M
Earnings per share	−0.95	−0.96
Earnings per share, diluted	−0.95	−0.96
Weighted average shares	118M	96M
Weighted average shares, diluted	118M	96M

Balance sheet

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	133M	133M	175M	119M	131M	62M	137M	96M
Receivables	107M	119M	103M

Cash flow

Metric	31/12/2025	31/12/2024
Operating cash flow	239M	116M
Depreciation and amortisation	124M	118M
Share-based compensation	12M	144M
Capital expenditure	128M	132M
Investing cash flow	−154M	−147M
Financing cash flow	−13M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator