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 itemQ3 '25Q2 '25Q1 '26Q1 '25Q1 '24Q3 '24Q2 '24Q1 '23Q3 '23Q2 '23
Revenue$3.86B$3.72B$3.74B$3.74B$4.19B$3.94B$4.07B$4.75B$4.56B$4.18B
Cost of Revenue$3.02B$2.92B$2.95B$2.93B$3.45B$3.18B$3.42B$4.16B$4.00B$3.61B
Gross Profit$843.00M$801.00M$796.00M$805.00M$744.00M$752.00M$651.00M$589.00M$557.00M$566.00M
R&D----------
SG&A$672.00M$659.00M$646.00M$657.00M$720.00M$705.00M$634.00M$714.00M$643.00M$706.00M
Total Operating Expenses----------
D&A$193.00M$193.00M$191.00M$127.00M$210.00M$207.00M$220.00M$331.00M$232.00M$221.00M
Operating Income$91.00M$98.00M$92.00M$64.00M($109.00M)$53.00M($109.00M)($313.00M)($138.00M)($219.00M)
Interest Expense$21.00M$20.00M$19.00M$28.00M$29.00M$31.00M$31.00M$20.00M$27.00M$19.00M
Income Tax$34.00M$30.00M$36.00M$53.00M$32.00M$65.00M$33.00M$76.00M$11.00M$61.00M
Net Income$57.00M$68.00M$56.00M$11.00M($141.00M)($12.00M)($142.00M)($250.00M)($106.00M)($281.00M)
EPS - Basic$0.25$0.29$0.24$0.05($0.62)($0.05)($0.62)($1.11)($3.26)($3.08)
EPS - Diluted$0.25$0.29$0.23$0.05($0.62)($0.05)($0.62)($1.74)($0.47)($3.08)

Balance Sheet

Line itemQ3 '25Q2 '25Q1 '26Q1 '25Q1 '24Q3 '24Q2 '24Q1 '23Q3 '23Q2 '23
Cash & Equivalents$1.35B$1.33B$1.46B$1.79B$1.55B$1.69B$1.41B$1.85B$2.00B$1.89B
Accounts Receivable$1.35B$1.32B$1.28B$1.34B$1.60B$1.66B$1.66B$1.52B$1.54B$1.58B
Inventory----------
Accounts Payable$1.24B$1.12B$1.14B$1.35B$1.41B$1.48B$1.25B$1.77B$1.72B$1.59B
Current Assets$4.33B$4.29B$4.47B$4.59B$4.75B$4.85B$4.59B$4.96B$4.97B$4.96B
Total Assets$11.28B$11.24B$11.49B$10.45B$10.59B$10.97B$10.60B$11.46B$11.85B$11.63B
Current Liabilities$5.04B$4.20B$4.24B$4.30B$4.59B$5.15B$4.49B$4.87B$4.61B$4.58B
Long-term Debt$2.90B$2.90B$2.90B$2.90B$2.90B$3.00B$3.00B$3.00B$3.00B$3.00B
Total Liabilities$9.97B$9.90B$10.15B$9.12B$9.47B$9.68B$9.49B$10.00B$9.92B$9.88B
Stockholders' Equity$1.19B$1.23B$1.23B$1.22B$1.01B$1.19B$1.01B$1.36B$1.83B$1.65B
Retained Earnings($1.89B)($1.94B)($2.01B)($2.07B)($2.32B)($2.27B)($2.26B)($1.98B)($1.24B)($1.14B)

Cash Flow

Line itemQ3 '25Q2 '25Q1 '26Q1 '25Q1 '24Q3 '24Q2 '24Q1 '23Q3 '23Q2 '23
Operating Cash Flow--($124.00M)($48.00M)($173.00M)--($161.00M)--
Investing Cash Flow--($74.00M)($166.00M)($113.00M)--($211.00M)--
Financing Cash Flow--($170.00M)($51.00M)($38.00M)--($41.00M)--
CapEx--$143.00M$122.00M$100.00M--$213.00M--
Free Cash Flow--($267.00M)($170.00M)($273.00M)--($374.00M)--

Ratios

MetricQ3 '25Q2 '25Q1 '26Q1 '25Q1 '24Q3 '24Q2 '24Q1 '23Q3 '23Q2 '23
Profitability
Gross margin21.8%21.5%21.3%21.5%17.7%19.1%16.0%12.4%12.2%13.5%
Operating margin2.4%2.6%2.5%1.7%-2.6%1.3%-2.7%-6.6%-3.0%-5.2%
EBITDA margin7.4%7.8%7.6%5.1%2.4%6.6%2.7%0.4%2.1%0.0%
Net margin1.5%1.8%1.5%0.3%-3.4%-0.3%-3.5%-5.3%-2.3%-6.7%
Free cash flow margin---7.1%-4.5%-6.5%---7.9%--
FCF / Net income---4.77-15.451.94--1.50--
R&D / Revenue----------
SG&A / Revenue17.4%17.7%17.3%17.6%17.2%17.9%15.6%15.0%14.1%16.9%
Effective tax rate37.4%30.6%39.1%82.8%-122.6%----
Return on assets0.5%0.6%0.5%0.1%-1.3%-0.1%-1.3%-2.2%-0.9%-2.4%
Return on equity4.8%5.5%4.5%0.9%-13.9%-1.0%-14.0%-18.3%-5.8%-17.0%
Return on invested capital1.4%1.6%1.4%0.8%-2.2%0.6%-2.1%-5.7%-2.3%-3.7%
Liquidity
Current ratio0.861.021.051.071.030.941.021.021.081.08
Quick ratio0.861.021.051.071.030.941.021.021.081.08
Cash ratio0.270.320.340.420.340.330.310.380.430.41
Leverage
Debt / Equity2.432.362.352.382.862.522.962.201.641.82
Debt / Assets0.260.260.250.280.270.270.280.260.250.26
Debt / EBITDA10.219.9710.2515.1828.7111.5427.03166.6731.911500.00
Interest coverage4.3x4.9x4.8x2.3x-3.8x1.7x-3.5x-15.7x-5.1x-11.5x
Equity multiplier9.449.169.328.5710.439.2310.478.406.477.05
Liabilities / Assets0.880.880.880.870.890.880.900.870.840.85
Efficiency
Asset turnover0.340.330.330.360.400.360.380.410.380.36
Inventory turnover----------
Days sales outstanding128d129d125d131d139d154d149d117d123d138d
Days inventory outstanding----------
Days payable outstanding150d140d142d168d149d169d133d156d157d161d
Cash conversion cycle----------
Valuation
P / E106.2x103.6x182.4x628.0x------
P / B5.2x5.8x8.1x6.1x4.9x4.0x3.4x2.4x1.4x1.1x
P / S1.6x1.9x2.7x2.0x1.2x1.2x0.8x0.7x0.6x0.4x
EV / EBITDA27.2x29.7x40.5x44.6x62.4x23.4x45.5x247.8x37.5x1482.7x
Growth
Revenue growth (YoY)-2.0%-8.6%0.1%-10.8%-11.7%-13.6%-2.5%7.2%--
Revenue CAGR (3y)---7.6%-5.5%--5.7%----
Revenue CAGR (5y)----------
Gross profit growth (YoY)12.1%23.0%-1.1%8.2%26.3%35.0%15.0%-3.0%--
Operating income growth (YoY)71.7%-43.8%-65.2%-50.2%-65.6%--
Net income growth (YoY)--409.1%-43.6%88.7%49.5%-9.2%--
EPS growth (YoY)--360.0%-64.4%89.4%79.9%-70.6%--
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)---57.1%37.7%27.0%--26.4%--
FCF CAGR (5y)----------
Book value growth (YoY)0.4%21.1%1.2%20.1%-25.6%-35.1%-38.6%-47.9%--

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%

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.