Financials in USD. Standardized financial statements.
A compact view of how KinderCare Learning Companies, Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue? | $2.73B | $2.66B | $2.51B | $2.17B | $1.81B | $1.37B | $1.88B | $1.68B |
| Revenue Growth? | +2.6% | +6.1% | +15.9% | +19.8% | +32.3% | -27.1% | +12.0% | 0.0% |
| Cost of Revenue? | $2.25B | $2.03B | $1.82B | $1.72B | $1.44B | $1.20B | $1.47B | $1.33B |
| Gross Profit? | $481.23M | $630.52M | $685.86M | $444.20M | $368.30M | $165.49M | $405.23M | $345.55M |
| Gross Margin? | +17.6% | +23.7% | +27.3% | +20.5% | +20.4% | +12.1% | +21.6% | +20.6% |
| Operating Expenses? | $297.23M | $551.20M | $410.57M | $54.73M | $155.90M | $235.97M | $340.86M | $283.28M |
| Operating Income? | $183.99M | $79.32M | $275.29M | $389.47M | $212.40M | -$70.48M | $64.37M | $45.92M |
| EBITDA? | $307.96M | $209.91M | $391.86M | $176.91M | $141.22M | -$6.55M | $184.84M | $141.94M |
| Income Before Tax | -$93.34M | -$78.23M | $129.93M | $287.75M | $116.47M | -$168.79M | -$21.05M | -$48.06M |
| Income Tax Expense | $19.54M | $14.61M | $27.37M | $68.58M | $28.06M | -$39.30M | $8.09M | -$11.64M |
| Net Income? | -$112.88M | -$92.84M | $102.56M | $219.17M | $88.41M | -$129.50M | -$29.14M | -$36.42M |
| EPS? | $-0.95 | $-0.96 | $0.90 | $1.92 | $0.77 | $-1.13 | $-0.25 | $-0.32 |
| Diluted EPS? | $-0.95 | $-0.96 | $0.90 | $1.92 | $0.77 | $-1.13 | $-0.25 | $-0.32 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality