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KD · Kyndryl Holdings, Inc. · Financials

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$14.35 +0.46 (+3.28%)
Market Cap
$3.03B
Shares
217.82M
Volume · Oct 21 1.74M Avg daily vol (3M) 4.15M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
$15.09B +0.2%
FY2026 Revenue FY2021–FY2026
Net Income
$198M -21.4%
FY2026 Net Income FY2021–FY2026
Gross Margin
21.79% +0.9pp
FY2026 Gross Margin FY2021–FY2026
Diluted EPS
$0.85 -19%
FY2026 Diluted EPS FY2021–FY2026
Operating Cash Flow
$948M +0.6%
FY2026 Operating Cash Flow FY2021–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2026 FY2025 FY2024 FY2023 FY2021
$14.97B $15.09B $15.06B $16.05B $17.03BG $18.66B
$11.7B $11.8B $11.91B $13.19B $14.5B $16.55B
$3.27B $3.29B $3.14B $2.86B $2.53B $2.11B
— 21.79% 20.87% 17.84% 14.85% 11.29%
— $57M $49M $58M $79M $63M
$2.68B $2.65B $2.59B $2.77B $2.91B $2.78B
$26M $27M $30M $30M $46M $37M
$187M $60M $162M $174M $135M $39M
$104M $89M $100M $122M $94M $64M
$253M $414M $435M -$168M -$851M -$1.9B
$165M $215M $184M $172M $524M $402M
$87M $198M $252M -$340M -$1.37B -$2.3B
— 1.31% 1.67% -2.12% -8.07% -12.35%
$113M $284M $236M -$423M -$1.35B -$2.01B
USD/shares $0.38 $0.87 $1.09 -$1.48 -$6.06 -$10.28
USD/shares $0.37 $0.85 $1.05 -$1.48 -$6.06 -$10.28
shares — 228.3M 231.5M 229.2M 226.7M 224.1M
shares — 233.8M 239.1M 229.2M 226.7M 224.1M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2025–FY2026: $397M in buybacks.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current debt and lease obligations 2026-06-30 USD 1,800,000,000 10-Q filed 2026-08-05
Current operating lease liabilities 2026-06-30 USD 264,000,000 10-Q filed 2026-08-05
Long-term debt and lease obligations, including current maturities 2026-06-30 USD 3,085,000,000 10-Q filed 2026-08-05
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current long-term debt and lease obligations
USD 781,000,000
Noncurrent debt carrying amount
USD 3,900,000,000
Noncurrent long-term debt and lease obligations
USD 2,289,000,000
Noncurrent operating lease liabilities 2026-06-30 USD 596,000,000 10-Q filed 2026-08-05
Short-term borrowings 2026-06-30 USD 1,781,000,000 10-Q filed 2026-08-05
5 filing observations remain unmatched and are excluded from instrument histories.
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
1 filing has incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged. 1 legal exhibit was not safely readable, so covenant coverage is incomplete.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
0.39×
Peer median 1.63×
EV/EBIT
—
Peer median 13.77×
P/E (TTM)
37.54×
Peer median 18.74×
EV/Adj. EBITDA (FY2026)
2.17×
Peer median 7.75×

Peer medians compare against the 35 similar-size Information Technology Services companies (of 80 listed).

EV/Adj. EBITDA uses the company-stated “Adjusted EBITDA”, extracted from the reconciliation in its SEC filings — the company's own non-GAAP definition, not an XBRL-tagged figure.

Valuation over time computed as of each quarter's filing date

EV/Adj. EBITDA uses the company-stated “Adjusted EBITDA”, extracted from the reconciliation in its SEC filings as it existed at each sample date — the company's own non-GAAP definition, not an XBRL-tagged figure. Each point's tooltip names its TTM or fiscal-year basis.

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component FY2026 FY2025 FY2024 FY2023 FY2021 FY2020 FY2019
Principal Markets Segment $5,399,000,000 $5,206,000,000 $5,479,000,000 $5,556,000,000 $7,085,000,000 $7,187,000,000 $7,587,000,000
United States Segment $3,784,000,000 $3,876,000,000 $4,295,000,000 $4,726,000,000 $4,805,000,000 $5,084,000,000 $5,340,000,000
Strategic Markets Segment $3,625,000,000 $3,617,000,000 $3,934,000,000 $4,241,000,000 $3,844,000,000 $4,040,000,000 $4,424,000,000
Japan Segment $2,284,000,000 $2,358,000,000 $2,344,000,000 $2,502,000,000 $2,923,000,000 $3,042,000,000 $2,929,000,000

By Geography (USD)

Component FY2026 FY2025 FY2024 FY2023 FY2021 FY2020 FY2019
Countries Excluding United States and Japan $9,024,000,000 $8,823,000,000 $9,413,000,000 $9,797,000,000 $10,930,000,000 $11,235,000,000 $12,015,000,000
United States $3,784,000,000 $3,876,000,000 $4,295,000,000 $4,726,000,000 $4,805,000,000 $5,081,000,000 $5,340,000,000
Japan $2,284,000,000 $2,358,000,000 $2,344,000,000 $2,502,000,000 $2,923,000,000 $3,037,000,000 $2,925,000,000
Key facts CIK 1867072 CUSIP 50155Q100 13F (30d) 122 filings 97 filers Visit website Investor relations