Q2 FY2026 · ended Jul 4, 2026 · Revenue $697.52M, -0.4% YoY · Filed Aug 13, 2026
KinderCare Learning Companies, Inc. (KLC) files with the SEC under industry code 8351, Services-Child Day Care Services. In Q2 of fiscal 2026, the quarter ended Jul 4, 2026, it reported revenue of $697.5 million and a net loss of $8.8 million. Free cash flow was $45.4 million. As of Jul 4, 2026 it held $173.7 million in cash and investments and $2.5 billion in total debt.
Revenue
$697.52M
-0.4% vs year-ago quarter
Net income
$-8.77M
-122.7% vs year-ago quarter
Operating cash flow
$73.42M
+109.5% vs year-ago quarter
Free cash flow
$45.41M
+6666.8% vs year-ago quarter
EPS
$-0.07
-121.2% vs year-ago quarter
Dividend per share
None
Shares outstanding
118.52M
+0.3% vs year-ago quarter
Net cash
$-2.34B
Q2 FY2026
Operating margin
-14.9%
TTM
Company profile
- Industry
- Services-Child Day Care Services (SIC 8351)
- Listed as
- KLC (NYSE)
- Fiscal year ends
- January 2
- Incorporated in
- DE
- Headquarters
- Lake Oswego, OR
- SEC filer status
- Accelerated filer
- SEC CIK
- 1873529
- Former names
- KC Holdco, LLC (until Nov 8, 2021)
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jul 4, 2026 |
Q1 FY2026 Apr 4, 2026 |
Q4 FY2025 Jan 3, 2026 |
Q3 FY2025 Sep 27, 2025 |
Q2 FY2025 Jun 28, 2025 |
|---|---|---|---|---|---|
| Revenue | $697.5M | $672.5M | $688.1M | $676.8M | $700.1M |
| Operating income | $2.4M | -$272.1M | -$163.9M | $26.3M | $68.7M |
| Net income | -$8.8M | -$289.8M | -$177.2M | $4.5M | $38.6M |
| Diluted EPS | -$0.07 | -$2.45 | -$1.50 | $0.04 | $0.33 |
| Operating cash flow | $73.4M | $31.1M | $4.3M | $100.8M | $35.0M |
| Free cash flow | $45.4M | $1.1M | -$28.1M | $62.6M | $671,000 |
| Total assets | $3.4B | $3.4B | $3.7B | $3.9B | $3.8B |
| Total liabilities | $2.9B | $3.0B | $3.0B | $3.0B | $2.9B |
| Stockholders' equity | $466.2M | $471.1M | $755.3M | $931.2M | $924.3M |
| Cash and investments | $173.7M | $132.9M | $133.2M | $174.7M | $119.0M |
| Total debt | $2.5B | $2.5B | $2.5B | $2.5B | $2.5B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change
|
Oct 2, 2026 | Sep 29, 2026 |
| 8-K |
Current report
Material agreement
|
Aug 14, 2026 | Aug 11, 2026 |
| 10-Q | Quarterly report | Aug 13, 2026 | Jul 4, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 13, 2026 | Aug 13, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Aug 4, 2026 | Aug 3, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 5, 2026 | Jun 4, 2026 |
All 124 KinderCare Learning Companies, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.