Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2026 |
|---|---|---|---|---|
| Revenue | $2.17B | $2.51B | $2.66B | $2.73B |
| Revenue growth | — | 15.9% | 6.1% | 2.6% |
| Operating income | $389M | $275M | $79.3M | -$20.1M |
| Operating margin | 18.0% | 11.0% | 3.0% | -0.7% |
| Net income | $219M | $103M | -$92.8M | -$113M |
| Net margin | 10.1% | 4.1% | -3.5% | -4.1% |
| EPS (diluted) | $2.35 | $1.13 | -$0.96 | -$0.95 |
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2026 |
|---|---|---|---|---|
| Operating cash flow | $342M | $304M | $116M | $239M |
| Capital expenditures | $139M | $129M | $132M | $128M |
| Free cash flow | $202M | $174M | -$16.4M | $110M |
| Share buybacks | $72.7M | — | — | — |
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2026 |
|---|---|---|---|---|
| Cash & equivalents | $105M | $156M | $62.3M | $133M |
| Total assets | — | $3.65B | $3.65B | $3.75B |
| Total liabilities | — | $3.15B | $2.78B | $2.99B |
| Long-term debt | — | $1.24B | $919M | $918M |
| Shareholders' equity | $408M | $507M | $865M | $755M |
| Retained earnings | — | $123M | $30.3M | -$82.6M |
| Shares (wtd avg diluted) | 93.5M | 90.4M | 96.3M | 118M |
Every figure is extracted from KinderCare Learning Companies, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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