KLC Income Statement - TTM - KinderCare Learning Companies, Inc.

Income Statement (TTM)

KinderCare Learning Companies, Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2021 01-02	2021 04-03	2021 07-03	2021 10-02	2022 01-01	2022 04-02	2022 10-01	2022 12-31	2023 04-01	2023 09-30	2023 12-30	2024 03-30	2024 06-29	2024 09-28	2024 12-28	2025 03-29	2025 06-28
Revenue	1,367	1,438	1,566	1,714	1,808	1,905	2,066	2,166	2,302	2,467	2,510	2,531	2,587	2,634	2,663	2,677	2,687
Change (%)		5.21	8.89	9.46	5.49	5.38	8.45	4.83	6.29	7.18	1.73	0.83	2.22	1.82	1.10	0.51	0.38
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	1,201	1,276	1,277	1,358	1,440	1,398	1,460	1,722	1,911	2,204	1,988	2,003	2,026	2,074	2,069	2,065	2,083
Change (%)		6.21	0.09	6.33	6.04	-2.89	4.46	17.90	11.00	15.33	-9.81	0.79	1.15	2.36	-0.24	-0.24	0.89
% of Revenue	87.89	88.73	81.55	79.22	79.63	73.38	70.67	79.49	83.01	89.32	79.19	79.15	78.33	78.75	77.71	77.13	77.52

Gross Operating Profit	165	162	289	356	368	507	606	444	391	264	522	528	561	560	594	612	604
Change (%)		-2.06	78.22	23.31	3.40	37.72	19.45	-26.69	-11.94	-32.63	98.25	1.00	6.25	-0.15	6.05	3.11	-1.33
% of Revenue	12.11	11.27	18.45	20.78	20.37	26.62	29.33	20.51	16.99	10.68	20.81	20.85	21.67	21.25	22.29	22.87	22.48

SG&A	170	172	179	192	227	239	271	267	291	306	306	302	301	298	449	450	451
Change (%)		0.87	4.18	7.21	18.35	5.35	13.12	-1.23	8.69	5.48	0.01	-1.60	-0.03	-1.12	50.76	0.12	0.13
% of Revenue	12.46	11.95	11.43	11.20	12.56	12.56	13.10	12.34	12.62	12.42	12.21	11.92	11.65	11.32	16.88	16.81	16.77

R&D
Change (%)
% of Revenue

OpEx	1,459	1,532	1,538	1,632	1,749	1,719	1,815	2,077	2,297	2,617	2,403	2,416	2,441	2,488	2,636	2,634	2,654
Change (%)		5.02	0.35	6.12	7.16	-1.72	5.58	14.48	10.58	13.90	-8.15	0.52	1.05	1.93	5.96	-0.11	0.79
% of Revenue	106.79	106.59	98.23	95.23	96.74	90.22	87.83	95.92	99.79	106.05	95.74	95.45	94.36	94.47	99.00	98.39	98.79

Operating Income	-93	-95	28	82	59	186	251	88	5	-149	107	115	146	146	27	43	32
Change (%)		2.14	-129.29	194.33	-27.88	216.19	35.00	-64.84	-94.52	-3,180.39	-171.67	7.77	26.55	-0.05	-81.79	62.08	-24.52
% of Revenue	-6.79	-6.59	1.77	4.77	3.26	9.78	12.17	4.08	0.21	-6.05	4.26	4.55	5.64	5.53	1.00	1.61	1.21

Interest Expense	-91	-88	-88	-83	-97	-97	-100	-101	-117	-147	-153	-151	-157	-158	-171	-154	-130
Change (%)		-3.14	-0.32	-5.52	16.41	0.28	3.41	1.32	15.77	25.15	4.00	-1.01	3.94	0.64	7.71	-9.56	-15.47
% of Revenue	-6.66	-6.13	-5.61	-4.84	-5.34	-5.08	-4.85	-4.69	-5.10	-5.96	-6.09	-5.98	-6.08	-6.01	-6.40	-5.76	-4.85

Net Income	-129	-111	-44	9	88	179	231	219	183	123	103	65	58	56	-93	-70	-60
Change (%)		-13.91	-60.97	-120.98	868.44	102.85	28.56	-4.94	-16.29	-32.81	-16.81	-36.66	-11.26	-3.60	-267.07	-24.67	-14.38
% of Revenue	-9.48	-7.75	-2.78	0.53	4.89	9.41	11.16	10.12	7.97	5.00	4.09	2.57	2.23	2.11	-3.49	-2.61	-2.23

Source: Capital IQ

KinderCare Learning Companies, Inc. - Income Statement (TTM)

Income Statement (TTM)