4 years of revenue, profit, cash flow and balance-sheet history through FY2026, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2026 | $2.7B | -$113M | 0.0% | -0.7% | $110M | $928M | $133M |
| 2024 | $2.7B | -$93M | 0.0% | 3.0% | -$16M | $926M | $62M |
| 2023 | $2.5B | $103M | 0.0% | 11.0% | $174M | $1.3B | $156M |
| 2022 | $2.2B | $219M | 0.0% | 18.0% | $202M | — | $105M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Apr '26 | $673M | -$290M | 0.0% | -40.5% | $1M | $927M | $133M |
| Jan '26 | $688M | -$177M | 0.0% | -23.8% | -$28M | $928M | $133M |
| Sep '25 | $677M | $5M | 0.0% | 3.9% | $63M | $931M | $175M |
| Jun '25 | $700M | $39M | 0.0% | 9.8% | $671000 | $926M | $119M |
| Mar '25 | $668M | $21M | 0.0% | 7.3% | $75M | $927M | $131M |
| Dec '24 | $647M | -$134M | 0.0% | -13.8% | -$79M | $926M | $62M |
| Sep '24 | $671M | $14M | 0.0% | 8.1% | $45M | $1.5B | $137M |
| Jun '24 | $690M | $29M | 0.0% | 11.7% | -$23M | — | $96M |
| Mar '24 | $655M | -$2M | 0.0% | 5.1% | $40M | — | $129M |
| Dec '23 | $618M | $15M | 0.0% | 7.9% | -$43M | $1.3B | $156M |
| Sep '23 | $624M | $16M | 0.0% | 9.4% | — | — | $189M |
| Jul '23 | $655M | $43M | 0.0% | 14.8% | — | — | — |
| Apr '23 | $613M | $29M | 0.0% | 11.5% | — | — | — |
How the market has priced KLC against its own fundamentals since 2024-10 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 3 years, KinderCare Learning Companies, Inc.'s revenue has grown 6.0% per year. These are computed facts, not advice.
As of FY2026, KinderCare Learning Companies, Inc. reported $928M of total debt against $133M of cash; operating income covered interest expense -0.2×.
In FY2026, gross margin was —, operating margin -0.7%, and net margin -4.1%.
As of Jun '26, KinderCare Learning Companies, Inc. traded at a price-to-earnings ratio of about 27.5× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.