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    KLC

    KinderCare Learning Companies, Inc.

    Company overview

    Market capitalization
    $238.22M
    Employees
    35,700
    Latest publication
    2026-09-29
    About KinderCare Learning Companies, Inc.

    KinderCare Learning Companies, Inc. provides early childhood education and care services in the United States. The company offers community-based early childhood education services for infants, toddlers, preschool, and kindergarten students; and customized family care benefits for organizations, including care for young children on or near the site where their parents work, tuition benefits, and backup care under the KinderCare Learning Centers (KCLC) and Crème School brands. It also provides before-and after-school programs, including summer camp programs for preschool and school-age children under the Champions brand. The company was formerly known as KC Holdco, LLC and changed its name to KinderCare Learning Companies, Inc. in January 2022. KinderCare Learning Companies, Inc. was founded in 1969 and is headquartered in Lake Oswego, Oregon.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-04 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue697,522,000USD672,522,000USD688,139,000USD676,830,000USD700,110,000USD668,244,000USD646,956,000USD671,476,000USD
    Cost Of Revenue567,434,000USD582,000,000USD581,223,000USD574,158,000USD550,551,000USD546,165,000USD513,695,000USD521,093,000USD
    Gross Profit130,088,000USD90,522,000USD106,916,000USD102,672,000USD149,559,000USD122,079,000USD133,261,000USD150,383,000USD
    Selling General Administrative73,068,000USD71,129,000USD73,814,000USD73,043,000USD78,648,000USD71,727,000USD188,915,000USD65,110,000USD
    Total Operating Expenses127,690,000USD71,129,000USD73,814,000USD73,043,000USD78,648,000USD71,727,000USD222,523,000USD96,008,000USD
    Operating Income2,398,000USD19,393,000USD33,101,999USD29,629,000USD70,911,000USD50,352,000USD-89,262,000USD54,375,000USD
    Total Other Income Expense Net-12,943,000USD-309,760,000USD-214,719,999USD-23,424,000USD-17,835,000USD-21,357,000USD-48,585,000USD-36,262,000USD
    Interest Expense18,255,000USD18,616,000USD19,699,000USD24,095,000USD20,073,000USD20,108,000USD50,733,000USD39,459,000USD
    Income Before Tax-10,545,000USD-290,367,000USD-181,618,000USD6,205,000USD53,076,000USD28,995,000USD-137,847,000USD18,113,000USD
    Income Tax Expense-1,775,000USD-535,000USD-4,443,000USD1,655,000USD14,488,000USD7,838,000USD-4,264,000USD4,154,000USD
    Net Income-8,770,000USD-289,832,000USD-177,175,000USD4,550,000USD38,588,000USD21,157,000USD-133,583,000USD13,959,000USD
    Interest Income—842,000USD1,013,000USD1,731,000USD1,424,000USD659,000USD2,249,000USD1,260,000USD
    Net Interest Income—-17,378,000USD-18,686,000USD-22,364,000USD-18,649,000USD-19,449,000USD-48,484,000USD-38,199,000USD
    Tax Provision—-535,000USD-4,443,000USD1,655,000USD14,488,000USD7,838,000USD-4,264,000USD4,154,000USD
    Net Income From Continuing Ops—-289,832,000USD-177,175,000USD4,550,000USD38,588,000USD21,157,000USD-133,583,000USD13,959,000USD
    Ebit—19,393,000USD33,101,999USD29,629,000USD70,911,000USD50,352,000USD-87,114,000USD57,572,000USD
    Ebitda—50,470,000USD64,998,999USD60,648,000USD101,985,000USD80,329,000USD-56,901,000USD87,213,000USD
    Depreciation And Amortization—31,077,000USD31,897,000USD31,019,000USD31,074,000USD29,977,000USD30,213,000USD29,641,000USD
    Reconciled Depreciation—31,077,000USD31,897,000USD31,019,000USD31,074,000USD29,977,000USD30,213,000USD29,641,000USD
    Net Income Applicable To Common Shares——-177,175,000USD4,550,000USD38,588,000USD21,157,000USD-133,583,000USD13,959,000USD
    Unclassified Operating Expenses——————33,608,000USD30,898,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue2,733,323,000USD2,663,035,000USD2,510,182,000USD2,165,813,000USD1,807,814,000USD1,366,556,000USD1,875,664,000USD1,675,049,000USD
    Cost Of Revenue2,252,097,000USD2,032,513,000USD1,824,324,000USD1,721,614,000USD1,439,517,000USD1,201,063,000USD1,470,430,000USD1,329,497,000USD
    Gross Profit481,226,000USD630,522,000USD685,858,000USD444,199,000USD368,297,000USD165,493,000USD405,234,000USD345,552,000USD
    Selling General Administrative297,232,000USD423,063,000USD287,967,000USD247,785,000USD204,182,000USD158,409,000USD202,701,000USD—
    Total Operating Expenses297,232,000USD551,204,000USD410,572,000USD54,726,000USD155,897,000USD235,973,000USD340,864,000USD283,278,000USD
    Operating Income183,994,000USD79,318,000USD275,286,000USD389,473,000USD212,400,000USD-70,480,000USD64,370,000USD45,920,000USD
    Interest Income4,827,000USD7,369,000USD6,139,000USD2,971,000USD14,000USD———
    Interest Expense83,975,000USD170,539,000USD152,893,000USD101,471,000USD96,578,000USD99,353,000USD102,626,000USD94,097,000USD
    Net Interest Income-79,148,000USD-163,170,000USD-146,754,000USD-98,500,000USD-96,564,000USD-99,353,000USD——
    Income Before Tax-93,342,000USD-78,232,000USD129,925,000USD287,753,000USD116,467,000USD-168,794,000USD-21,053,001USD-48,061,000USD
    Income Tax Expense19,538,000USD14,608,000USD27,367,000USD68,584,000USD28,058,000USD-39,298,000USD8,087,999USD-11,640,000USD
    Tax Provision19,538,000USD14,608,000USD27,367,000USD68,584,000USD28,058,000USD-39,298,000USD——
    Net Income-112,880,000USD-92,840,000USD102,558,000USD219,169,000USD88,409,000USD-129,496,000USD-29,141,000USD-36,421,000USD
    Net Income From Continuing Ops-112,880,000USD-92,840,000USD102,558,000USD219,169,000USD88,409,000USD-129,496,000USD——
    Ebit183,994,000USD92,307,000USD282,818,000USD88,407,000USD58,902,000USD-92,735,000USD87,278,000USD46,036,000USD
    Ebitda307,961,000USD209,913,000USD391,863,000USD176,914,000USD141,215,000USD-6,551,000USD184,841,000USD141,938,000USD
    Depreciation And Amortization123,967,000USD117,606,000USD109,045,000USD88,507,000USD82,313,000USD86,184,000USD97,563,000USD95,902,000USD
    Reconciled Depreciation123,967,000USD117,606,000USD109,045,000USD88,507,000USD82,313,000USD87,919,000USD——
    Total Other Income Expense Net-277,336,000USD-157,550,000USD-145,361,000USD-101,720,000USD-95,933,000USD-98,314,000USD-85,423,001USD-93,981,000USD
    Net Income Applicable To Common Shares-112,880,000USD-92,840,000USD102,558,000USD219,169,000USD————
    Unclassified Operating Expenses—128,141,000USD122,605,000USD-193,059,000USD-48,285,000USD65,664,000USD122,163,000USD283,278,000USD
    Selling And Marketing Expenses—————11,900,000USD16,000,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-04 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets3,403,567,000USD3,441,643,000USD3,747,890,000USD3,883,493,000USD3,790,512,000USD3,718,058,000USD3,645,467,000USD3,722,497,000USD
    Cash And Equivalents173,706,000USD—133,205,000USD174,733,000USD119,034,000USD131,294,000USD62,336,000USD137,240,000USD
    Total Current Assets342,056,000USD343,992,000USD358,019,000USD334,065,000USD276,378,000USD284,677,000USD214,773,000USD302,819,000USD
    Other Current Assets4,242,000USD104,336,000USD56,887,000USD56,034,000USD44,614,000USD57,505,000USD35,075,000USD64,656,000USD
    Other Non Current Assets86,339,000USD———————
    Total Liabilities2,937,380,000USD———————
    Total Current Liabilities459,119,000USD468,017,000USD484,865,000USD469,511,000USD420,230,000USD470,425,000USD412,758,000USD504,533,000USD
    Other Current Liabilities56,893,000USD———————
    Other Non Current Liabilities106,278,000USD———————
    Total Stockholder Equity466,187,000USD471,093,000USD755,262,000USD931,209,000USD924,279,000USD884,883,000USD864,509,000USD235,575,000USD
    Total Equity Including Noncontrolling Interest466,187,000USD———————
    Short Long Term Debt9,620,000USD9,620,000USD9,620,000USD9,620,000USD9,982,000USD9,668,000USD7,579,000USD15,827,000USD
    Long Term Debt916,097,000USD916,993,000USD917,925,000USD921,268,000USD916,805,000USD917,690,000USD919,080,000USD1,496,423,000USD
    Deferred Revenue54,875,000USD———————
    Net Receivables114,312,000USD106,782,000USD167,927,000USD103,298,000USD112,730,000USD95,878,000USD117,362,000USD100,923,000USD
    Property Plant Equipment Net1,865,993,000USD1,905,094,000USD1,921,969,000USD1,905,482,000USD1,874,609,000USD1,798,523,000USD1,796,135,000USD1,785,552,000USD
    Goodwill692,405,000USD———————
    Intangible Assets416,774,000USD418,848,000USD420,922,000USD422,996,000USD425,148,000USD427,457,000USD429,766,000USD432,149,000USD
    Accounts Payable174,793,000USD154,167,000USD48,850,000USD58,464,000USD173,543,000USD183,552,000USD45,293,000USD66,340,000USD
    Short Term Debt162,938,000USD159,373,000USD157,236,000USD174,463,000USD158,476,000USD159,635,000USD153,904,000USD160,558,000USD
    Common Stock1,185,000USD1,184,000USD1,183,000USD1,181,000USD1,181,000USD1,180,000USD1,180,000USD904,000USD
    Retained Earnings-381,221,000USD-372,451,000USD-82,619,000USD94,556,000USD90,006,000USD51,418,000USD30,261,000USD163,844,000USD
    Accumulated Other Comprehensive Income891,000USD-1,351,000USD-4,603,000USD-4,180,000USD-3,799,000USD-1,708,000USD2,699,000USD-6,598,000USD
    Total Liab—2,970,550,000USD2,992,628,000USD2,952,284,000USD2,866,233,000USD2,833,175,000USD2,780,958,000USD3,486,922,000USD
    Other Current Liab—258,245,000USD220,746,000USD207,071,000USD48,682,000USD96,611,000USD156,497,000USD249,454,000USD
    Capital Stock—1,184,000USD1,183,000USD1,181,000USD1,181,000USD1,180,000USD1,180,000USD904,000USD
    Good Will—691,900,000USD964,829,000USD1,137,181,000USD1,133,421,000USD1,126,382,000USD1,119,714,000USD1,119,259,000USD
    Cash—132,874,000USD133,205,000USD174,733,000USD119,034,000USD131,294,000USD62,336,000USD137,240,000USD
    Cash And Short Term Investments—132,874,000USD133,205,000USD174,733,000USD119,034,000USD131,294,000USD62,336,000USD137,240,000USD
    Current Deferred Revenue—50,399,000USD58,033,000USD29,513,000USD38,432,000USD30,627,000USD33,784,000USD28,181,000USD
    Net Debt—1,478,362,000USD2,392,221,000USD2,342,148,000USD2,350,977,000USD2,266,745,000USD2,330,028,000USD2,834,839,000USD
    Short Long Term Debt Total—1,611,236,000USD2,525,426,000USD2,516,881,000USD2,470,011,000USD2,398,039,000USD2,392,364,000USD2,972,079,000USD
    Property Plant Equipment Gross—2,494,348,000USD2,504,777,000USD2,480,980,000USD2,435,818,000USD1,798,523,000USD2,318,785,000USD1,785,552,000USD
    Common Stock Shares Outstanding—118,498,000shares118,411,000shares118,413,000shares118,371,000shares118,321,000shares114,136,000shares117,966,089shares
    Non Current Assets Total—3,097,651,000USD3,389,871,000USD3,549,428,000USD3,514,134,000USD3,433,381,000USD3,430,694,000USD3,419,678,000USD
    Non Current Liabilities Total—2,502,533,000USD2,507,763,000USD2,482,773,000USD2,446,003,000USD2,362,750,000USD2,368,200,000USD2,982,389,000USD
    Non Current Liabilities Other—97,975,000USD42,180,000USD105,944,000USD107,785,000USD97,312,000USD37,432,000USD113,153,000USD
    Non Currrent Assets Other—81,809,000USD82,151,000USD80,574,000USD80,861,000USD81,019,000USD85,079,000USD82,718,000USD
    Net Working Capital—-124,025,000USD-126,846,000USD-135,446,000USD-143,852,000USD-185,748,000USD-197,985,000USD-201,714,000USD
    Unclassified Current Liabilities—-163,787,000USD-9,620,000USD-9,620,000USD-8,885,000USD-9,668,000USD15,701,000USD-15,827,000USD
    Unclassified Non Current Liabilities—1,487,565,000USD1,547,658,000USD1,455,561,000USD1,421,413,000USD1,347,748,000USD1,411,688,000USD1,372,813,000USD
    Unclassified Equity—842,527,000USD840,118,000USD838,471,000USD835,710,000USD832,813,000USD829,189,000USD76,521,000USD
    Other Assets——82,151,000USD81,028,000USD77,956,000USD77,721,000USD85,079,000USD77,779,000USD
    Unclassified Non Current Assets——-82,151,000USD-77,833,000USD-77,861,000USD-77,721,000USD-85,079,000USD-77,779,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets3,747,890,000USD3,645,467,000USD3,653,262,000USD3,664,950,000USD3,469,561,000USD3,266,542,000USD3,300,318,000USD—
    Intangible Assets420,922,000USD429,766,000USD439,001,000USD448,330,000USD433,929,000USD442,680,000USD458,753,000USD—
    Other Current Assets56,887,000USD35,075,000USD32,108,000USD34,055,000USD31,543,000USD22,323,000USD14,298,000USD—
    Total Liab2,992,628,000USD2,780,958,000USD3,146,382,000USD3,257,264,000USD3,213,954,000USD3,130,257,000USD3,061,810,000USD—
    Total Stockholder Equity755,262,000USD864,509,000USD506,880,000USD407,686,000USD255,607,000USD136,285,000USD238,508,000USD—
    Other Current Liab220,746,000USD156,497,000USD155,256,000USD125,384,000USD111,961,000USD97,318,000USD131,032,000USD—
    Common Stock1,183,000USD1,180,000USD904,000USD76,000USD454,233,000USD430,062,000USD403,576,000USD—
    Capital Stock1,183,000USD1,180,000USD76,000USD76,000USD454,233,000USD430,062,000USD——
    Retained Earnings-82,619,000USD30,261,000USD123,101,000USD20,543,000USD-198,626,000USD-287,035,000USD-157,539,000USD—
    Good Will964,829,000USD1,119,714,000USD1,110,591,000USD1,102,697,000USD992,302,000USD980,729,000USD980,360,000USD—
    Other Assets82,151,000USD85,079,000USD66,639,000USD57,760,000USD————
    Cash133,205,000USD62,336,000USD156,147,000USD105,206,000USD177,248,000USD53,235,000USD40,343,000USD—
    Cash And Equivalents133,205,000USD62,336,000USD156,147,000USD105,206,000USD————
    Cash And Short Term Investments133,205,000USD62,336,000USD156,147,000USD105,206,000USD177,248,000USD53,235,000USD40,343,000USD—
    Total Current Assets358,019,000USD214,773,000USD283,427,000USD233,548,000USD304,243,000USD136,696,000USD121,484,000USD—
    Total Current Liabilities484,865,000USD412,758,000USD426,547,000USD410,223,000USD380,228,000USD330,434,000USD341,721,000USD—
    Current Deferred Revenue58,033,000USD33,784,000USD43,901,000USD52,568,000USD46,694,000USD39,588,000USD24,131,000USD—
    Net Debt2,392,221,000USD2,330,028,000USD2,536,788,000USD2,752,918,000USD2,709,216,000USD2,796,540,000USD2,708,692,000USD—
    Short Term Debt157,236,000USD153,904,000USD148,394,000USD153,408,000USD151,487,000USD136,865,000USD141,698,000USD—
    Short Long Term Debt9,620,000USD7,579,000USD13,596,000USD12,675,000USD22,800,000USD15,074,000USD——
    Short Long Term Debt Total2,525,426,000USD2,392,364,000USD2,692,935,000USD2,858,124,000USD2,886,464,000USD2,849,775,000USD2,749,035,000USD—
    Long Term Debt917,925,000USD919,080,000USD1,237,738,000USD1,349,130,000USD1,375,430,000USD1,378,442,000USD——
    Net Receivables167,927,000USD117,362,000USD95,172,000USD94,287,000USD95,452,000USD61,138,000USD66,843,000USD—
    Accounts Payable48,850,000USD45,293,000USD50,593,000USD56,670,000USD47,860,000USD39,713,000USD30,719,000USD—
    Property Plant Equipment Net1,921,969,000USD1,796,135,000USD1,753,604,000USD1,822,615,000USD1,701,811,000USD1,673,938,000USD1,715,108,000USD—
    Property Plant Equipment Gross2,504,777,000USD2,318,785,000USD2,197,725,000USD2,211,991,000USD2,046,435,000USD1,965,769,000USD——
    Accumulated Other Comprehensive Income-4,603,000USD2,699,000USD-313,000USD-2,008,000USD—-6,742,000USD-7,529,000USD—
    Common Stock Shares Outstanding118,329,000shares96,309,000shares114,366,089shares114,366,089shares114,366,089shares114,366,089shares114,366,089shares114,366,089shares
    Non Current Assets Total3,389,871,000USD3,430,694,000USD3,369,835,000USD3,431,402,000USD3,165,318,000USD3,129,846,000USD3,178,834,000USD—
    Non Current Liabilities Total2,507,763,000USD2,368,200,000USD2,719,835,000USD2,847,041,000USD2,833,726,000USD2,799,823,000USD2,720,089,000USD—
    Non Current Liabilities Other42,180,000USD37,432,000USD35,764,000USD38,850,000USD26,271,000USD28,241,000USD——
    Non Currrent Assets Other82,151,000USD85,079,000USD66,639,000USD57,760,000USD37,276,000USD32,499,000USD24,613,000USD—
    Net Working Capital-126,846,000USD-197,985,000USD-143,120,000USD-176,675,000USD-75,985,000USD-193,738,000USD——
    Unclassified Non Current Assets-82,151,000USD-85,079,000USD-66,639,000USD-57,760,000USD————
    Unclassified Current Liabilities-9,620,000USD15,701,000USD14,807,000USD9,518,000USD——14,141,000USD—
    Unclassified Non Current Liabilities1,547,658,000USD1,411,688,000USD1,446,333,000USD1,459,061,000USD1,432,025,000USD1,393,140,000USD2,720,089,000USD—
    Unclassified Equity840,118,000USD829,189,000USD383,112,000USD388,999,000USD-454,233,000USD-430,062,000USD——
    Inventory——27,084,000USD30,169,000USD30,006,000USD20,387,000USD——
    Unclassified Current Assets——-27,084,000USD-30,169,000USD-30,006,000USD-20,387,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-04 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Depreciation-504,658,000USD31,077,000USD31,897,000USD31,019,000USD31,074,000USD29,977,000USD30,213,000USD29,641,000USD
    Stock Based Compensation2,508,000USD2,508,000USD1,714,000USD2,826,000USD3,461,000USD3,848,000USD121,766,000USD3,223,000USD
    Capital Expenditures0USD-29,986,000USD-32,346,000USD-38,190,000USD-34,375,000USD-23,360,000USD-37,708,000USD-41,658,000USD
    Change In Cash0USD-425,000USD-41,529,000USD55,699,000USD-12,260,000USD68,959,000USD-74,904,000USD41,531,000USD
    End Cash Flow173,706,000USD———————
    Net Income—-289,832,000USD-177,175,000USD4,550,000USD38,588,000USD21,157,000USD-133,583,000USD13,959,000USD
    Other Non Cash Items—288,188,000USD199,060,000USD8,332,000USD1,276,000USD3,583,000USD29,736,000USD1,876,000USD
    Change To Account Receivables—11,741,000USD-15,225,000USD9,432,000USD-16,852,000USD8,455,000USD-3,410,000USD-598,000USD
    Change In Working Capital—-6,052,000USD-52,617,000USD46,204,000USD-39,729,000USD42,218,000USD-59,914,000USD38,652,000USD
    Total Cash From Operating Activities—31,058,000USD4,253,000USD100,792,000USD35,046,000USD98,444,000USD-40,849,000USD86,683,000USD
    Free Cash Flow—1,072,000USD-28,093,000USD62,602,000USD671,000USD75,084,000USD-78,557,000USD45,025,000USD
    Investments—1,875,000USD-2,214,000USD-42,233,000USD-43,802,000USD-28,388,000USD-38,536,000USD-42,902,000USD
    Total Cashflows From Investing Activities—-28,651,000USD-39,993,000USD-42,233,000USD-43,802,000USD-28,388,000USD-38,536,000USD-42,902,000USD
    Net Borrowings—-2,735,000USD-5,178,000USD-2,747,000USD-2,854,000USD-417,000USD-612,447,000USD-525,000USD
    Total Cash From Financing Activities—-2,832,000USD-5,789,000USD-2,860,000USD-3,504,000USD-1,097,000USD4,481,000USD-2,250,000USD
    Begin Period Cash Flow—133,299,000USD174,828,000USD119,129,000USD131,389,000USD62,430,000USD137,334,000USD95,803,000USD
    End Period Cash Flow—132,874,000USD133,299,000USD174,828,000USD119,129,000USD131,389,000USD62,430,000USD137,334,000USD
    Other Cashflows From Investing Activities—1,875,000USD124,000USD-1,999,000USD2,000USD167,000USD1,335,000USD4,000USD
    Other Cashflows From Financing Activities—-2,832,000USD-611,000USD-48,000USD-650,000USD-680,000USD616,928,000USD-1,725,000USD
    Unclassified Operating Cash Flow—5,169,000USD1,374,000USD7,861,000USD—-2,339,000USD-29,067,000USD—
    Unclassified Investing Cash Flow—-2,415,000USD-5,557,000USD40,189,000USD34,373,000USD23,193,000USD36,373,000USD41,654,000USD
    Unclassified Financing Cash Flow—2,735,000USD————320,224,000USD—
    Dividends Paid——0USD0USD0USD0USD-320,000,000USD0USD
    Sale Purchase Of Stock——-224,000USD-65,000USD-562,000USD-224,000USD-224,000USD—
    Change To Inventory———————11,098,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-04 · USD
    Depreciation62,776,000USD
    Stock Based Compensation4,171,000USD
    Deferred Income Tax-2,781,000USD
    Other Non Cash Items0USD
    Change To Account Receivables4,211,000USD
    Change To Liabilities-40,347,000USD
    Change In Working Capital76,454,000USD
    Operating Cash Flow104,482,000USD
    Capital Expenditures-58,005,000USD
    Net Investments-3,537,000USD
    Other Investing Activities-995,000USD
    Unclassified Investing Cash Flow4,070,000USD
    Investing Cash Flow-58,467,000USD
    Net Debt Issuance-511,000USD
    Unclassified Financing Cash Flow-5,097,000USD
    Financing Cash Flow-5,608,000USD
    Change In Cash40,407,000USD
    End Cash Flow173,706,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-112,880,000USD-92,840,000USD102,558,000USD219,169,000USD88,409,000USD-129,496,000USD-29,141,000USD-36,421,000USD
    Depreciation123,967,000USD117,606,000USD109,045,000USD88,507,000USD82,313,000USD87,919,000USD99,255,000USD95,902,000USD
    Stock Based Compensation11,849,000USD144,082,000USD12,557,000USD9,874,000USD909,000USD1,486,000USD-74,000USD2,174,000USD
    Other Non Cash Items208,327,000USD37,937,000USD25,612,000USD24,847,000USD15,222,000USD45,020,000USD24,646,000USD20,715,000USD
    Change To Account Receivables-14,190,000USD-16,346,000USD-18,050,000USD4,451,000USD-12,610,000USD5,727,000USD1,574,000USD-4,920,000USD
    Change In Working Capital-3,924,000USD-61,070,000USD71,182,000USD-27,126,000USD-24,025,000USD48,670,000USD31,289,000USD20,639,000USD
    Total Cash From Operating Activities238,535,000USD115,887,000USD303,540,000USD341,609,000USD183,295,000USD13,592,000USD117,333,000USD90,955,000USD
    Capital Expenditures-128,271,000USD-132,322,000USD-129,045,000USD-139,425,000USD-66,898,000USD-48,195,000USD-94,365,000USD-88,151,000USD
    Free Cash Flow110,264,000USD-16,435,000USD174,495,000USD202,184,000USD116,397,000USD-34,603,000USD22,968,000USD2,804,000USD
    Investments-3,337,000USD-147,238,000USD-117,660,000USD-299,729,000USD-80,153,000USD-48,482,000USD——
    Total Cashflows From Investing Activities-154,416,000USD-147,238,000USD-117,660,000USD-299,729,000USD-80,153,000USD-48,482,000USD-94,486,000USD-295,462,000USD
    Net Borrowings-11,196,000USD-357,604,000USD-117,400,000USD-44,186,000USD-2,391,000USD———
    Total Cash From Financing Activities-13,250,000USD-62,631,000USD-134,937,000USD-117,659,000USD20,871,000USD47,769,000USD-8,672,000USD198,805,000USD
    Dividends Paid0USD-320,000,000USD0USD0USD————
    Sale Purchase Of Stock0USD625,968,000USD0USD-72,666,000USD0USD———
    Issuance Of Capital Stock0USD625,968,000USD0USD0USD23,262,000USD25,000,000USD——
    Change In Cash70,869,000USD-93,982,000USD50,943,000USD-75,779,000USD124,013,000USD12,879,000USD14,175,000USD-5,702,000USD
    Begin Period Cash Flow62,430,000USD156,412,000USD105,469,000USD181,248,000USD57,235,000USD44,356,000USD30,181,000USD35,883,000USD
    End Period Cash Flow133,299,000USD62,430,000USD156,412,000USD105,469,000USD181,248,000USD57,235,000USD44,356,000USD30,181,000USD
    Other Cashflows From Investing Activities-3,044,000USD2,872,000USD26,823,000USD299,000USD905,000USD1,445,000USD3,565,000USD511,000USD
    Other Cashflows From Financing Activities-13,250,000USD-10,995,000USD-17,537,000USD-807,000USD-80,153,000USD-296,000USD-440,000USD3,000,000USD
    Unclassified Operating Cash Flow11,196,000USD-29,828,000USD-17,414,000USD26,338,000USD20,467,000USD-40,007,000USD-8,642,000USD-12,054,000USD
    Unclassified Investing Cash Flow-19,764,000USD129,450,000USD102,222,000USD139,126,000USD65,993,000USD46,750,000USD-3,686,000USD-207,822,000USD
    Unclassified Financing Cash Flow11,196,000USD———103,415,000USD23,065,000USD-8,232,000USD195,805,000USD
    Change To Inventory—————56,634,000USD28,517,000USD974,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.