CoverageForm 410-K10-Q8-K13D13G13F

KD · Kyndryl Holdings, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · KD

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2021FY 2019
Revenue$15.06B$16.05B$17.03B$19.35B-
Cost of Revenue$11.91B$13.19B$14.50B$17.14B-
Gross Profit$3.14B$2.86B$2.53B$2.21B-
R&D$49.00M$58.00M$79.00M$76.00M-
SG&A$2.59B$2.77B$2.91B$2.95B-
Total Operating Expenses-----
D&A$660.00M$834.00M$900.00M$1.45B-
Operating Income$435.00M($168.00M)($851.00M)($1.77B)-
Interest Expense$100.00M$122.00M$94.00M$63.00M-
Income Tax$184.00M$172.00M$524.00M$246.00M-
Net Income$252.00M($340.00M)($1.37B)($2.01B)-
EPS - Basic$1.09($1.48)($6.06)($8.97)-
EPS - Diluted$1.05($1.48)($6.06)($8.97)-

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2021FY 2019
Cash & Equivalents$1.79B$1.55B$1.85B$2.22B-
Accounts Receivable$1.34B$1.60B$1.52B$2.28B-
Inventory-----
Accounts Payable$1.35B$1.41B$1.77B$1.14B-
Current Assets$4.59B$4.75B$4.96B$5.78B-
Total Assets$10.45B$10.59B$11.46B$13.21B-
Current Liabilities$4.30B$4.59B$4.87B$4.54B-
Long-term Debt$2.90B$2.90B$3.00B$3.13B-
Total Liabilities$9.12B$9.47B$10.00B$10.51B-
Stockholders' Equity$1.22B$1.01B$1.36B$2.70B$5.94B
Retained Earnings($2.07B)($2.32B)($1.98B)($375.00M)-

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2021FY 2019
Operating Cash Flow$942.00M$454.00M$781.00M$628.00M-
Investing Cash Flow($404.00M)($553.00M)($835.00M)($953.00M)-
Financing Cash Flow($286.00M)($170.00M)($141.00M)$312.00M-
CapEx$605.00M$651.00M$1.04B$1.04B-
Free Cash Flow$337.00M($197.00M)($255.00M)($408.00M)-

Ratios

MetricFY 2025FY 2024FY 2023FY 2021FY 2019
Profitability
Gross margin20.9%17.8%14.8%11.4%-
Operating margin2.9%-1.0%-5.0%-9.1%-
EBITDA margin7.3%4.1%0.3%-1.7%-
Net margin1.7%-2.1%-8.1%-10.4%-
Free cash flow margin2.2%-1.2%-1.5%-2.1%-
FCF / Net income1.340.580.190.20-
R&D / Revenue0.3%0.4%0.5%0.4%-
SG&A / Revenue17.2%17.3%17.1%15.2%-
Effective tax rate42.2%----
Return on assets2.4%-3.2%-12.0%-15.2%-
Return on equity20.7%-33.5%-100.7%-74.5%-
Return on invested capital6.1%-3.4%-15.4%-23.9%-
Liquidity
Current ratio1.071.031.021.27-
Quick ratio1.071.031.021.27-
Cash ratio0.420.340.380.49-
Leverage
Debt / Equity2.382.862.201.16-
Debt / Assets0.280.270.260.24-
Debt / EBITDA2.654.3561.22--
Interest coverage4.3x-1.4x-9.1x-28.0x-
Equity multiplier8.5710.438.404.89-
Liabilities / Assets0.870.890.870.80-
Efficiency
Asset turnover1.441.521.491.46-
Inventory turnover-----
Days sales outstanding33d36d33d43d-
Days inventory outstanding-----
Days payable outstanding41d39d45d24d-
Cash conversion cycle-----
Valuation
P / E29.9x----
P / B6.2x4.9x2.5x1.5x-
P / S0.5x0.3x0.2x0.2x-
EV / EBITDA7.9x9.5x91.8x--
Growth
Revenue growth (YoY)-6.2%-5.7%---
Revenue CAGR (3y)--6.0%---
Revenue CAGR (5y)-----
Gross profit growth (YoY)9.8%13.3%---
Operating income growth (YoY)-80.3%---
Net income growth (YoY)-75.3%---
EPS growth (YoY)-75.6%---
EPS CAGR (3y)-----
EPS CAGR (5y)-----
FCF growth (YoY)-22.7%---
FCF CAGR (5y)-----
Book value growth (YoY)20.1%-25.6%---

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2026-03-31.

Business segments

$15.09B total
Principal Markets Segment$5.40B · 35.8%
United States Segment$3.78B · 25.1%
Strategic Markets Segment$3.63B · 24.0%
Japan Segment$2.28B · 15.1%

Geographic

$15.09B total
Countries Excluding United States And Japan$9.02B · 59.8%
US$3.78B · 25.1%
JP$2.28B · 15.1%

Stability scores

Altman Z′

FY 2025 · bankruptcy risk

1.48
Grey zone

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2025 · 9-point quality

6/9
Neutral
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • Long-term debt decreased
  • Current ratio improved
  • No share dilution
  • Gross margin improved
  • Asset turnover improved

Peer comparison

Same SIC group: Services-Computer Integrated Systems Design

CompanyRevenue (last FY)Net marginROE
IOT$1.62B-0.6%-0.6%
LDOS$17.17B8.4%29.5%
SMRT$152.33M-39.8%-26.1%
CACI$8.63B5.8%12.8%
STEM$156.27M88.2%-55.2%

Comparing Kyndryl Holdings against the 5 most active filers in the same SIC group.