SequelSEC

Kyndryl Holdings, Inc. KD

Services-Computer Integrated Systems Design · CIK 0001867072 · Fiscal year ends 0331

AnnualQuarterlyTTM
Revenue
$3.62B
Fiscal year ended 2026-06-30
Operating income
Unavailable
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

Kyndryl Holdings, Inc. (KD) reported revenue of $3.62B for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Kyndryl Holdings, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Computer Integrated Systems Design.

Income

Kyndryl Holdings, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Revenue$3.62B$3.77B$3.86B$3.72B$3.74B$3.80B$3.74B$3.77B$3.74B$3.85B
Cost of revenue$2.84B$2.92B$3.02B$2.92B$2.95B$2.98B$2.98B$3.02B$2.93B$3.13B
Gross profit$776.00M$849.00M$843.00M$801.00M$796.00M$825.00M$763.00M$750.00M$805.00M$716.00M
Operating incomeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Net incomeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 220.60MUnavailableshares 232.50Mshares 235.90Mshares 239.10MUnavailableshares 240.70Mshares 231.60Mshares 235.80MUnavailable
Pretax income-$69.00M$133.00M$91.00M$98.00M$92.00M$118.00M$258.00M-$5.00M$64.00M-$3.00M
Income tax expense-$14.00M$115.00M$34.00M$30.00M$36.00M$50.00M$43.00M$38.00M$53.00M$41.00M
Diluted EPS$-0.25Unavailable$0.25$0.29$0.23Unavailable$0.89$-0.19$0.05Unavailable
Selling, general & administrative$668.00M$678.00M$672.00M$659.00M$646.00M$640.00M$647.00M$647.00M$657.00M$714.00M
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

Kyndryl Holdings, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Cash & equivalents$2.10B$2.62B$1.35B$1.33B$1.46B$1.79B$1.50B$1.32B$1.27B$1.55B
Total assets$12.03B$12.55B$11.28B$11.24B$11.50B$10.45B$9.92B$10.40B$10.16B$10.59B
Current assets$5.07B$5.53B$4.32B$4.29B$4.47B$4.59B$4.30B$4.39B$4.36B$4.75B
Total liabilities$10.86B$11.26B$9.97B$9.90B$10.15B$9.12B$8.72B$9.22B$9.06B$9.47B
Current liabilities$5.98B$6.31B$5.04B$4.20B$4.24B$4.30B$3.94B$4.25B$4.23B$4.59B
Total equity incl. NCI$1.17B$1.29B$1.31B$1.34B$1.34B$1.33B$1.20B$1.17B$1.10B$1.12B
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivable$1.25B$1.30B$1.35B$1.32B$1.28B$1.34B$1.37B$1.44B$1.44B$1.60B
Goodwill$784.00M$786.00M$787.00M$791.00M$793.00M$790.00M$787.00M$790.00M$786.00M$805.00M
Long-term debt$3.90B$3.90B$2.90B$2.90B$2.90B$2.90B$2.90B$2.90B$2.90B$2.90B
Accounts payable$1.05B$1.35B$1.24B$1.12B$1.14B$1.35B$1.15B$1.24B$1.34B$1.41B

Cash flow

Kyndryl Holdings, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Operating cash flow-$310.00M$498.00M$428.00M$146.00M-$124.00M$581.00M$260.00M$149.00M-$48.00M$145.00M
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Investing cash flow-$49.00M-$125.00M-$240.00M-$122.00M-$74.00M-$205.00M$42.00M-$75.00M-$166.00M-$203.00M
Financing cash flow-$152.00M$905.00M-$138.00M-$140.00M-$170.00M-$114.00M-$71.00M-$50.00M-$51.00M-$47.00M
Net change in cash-$515.00M$1.27B$16.00M-$130.00M-$323.00M$284.00M$175.00M$57.00M-$281.00M-$137.00M
Stock-based compensation$21.00M-$9.00M$23.00M$26.00M$24.00M$22.00M$29.00M$25.00M$24.00M$23.00M
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchases$64.00M$54.00M$99.00M$89.00M$62.00M$63.00MUnavailableUnavailableUnavailableUnavailable
Depreciation & amortizationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Derived

Kyndryl Holdings, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross margin21.4%22.5%21.8%21.5%21.3%21.7%20.4%19.9%21.5%18.6%
Operating marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenue0.6%-0.2%0.6%0.7%0.6%0.6%0.8%0.7%0.6%0.6%
Current ratio0.85x0.88x0.86x1.02x1.05x1.07x1.09x1.03x1.03x1.03x
Revenue YoY growth-3.3%-0.8%3.1%-1.4%0.1%-1.3%-4.9%-7.3%-10.8%-9.5%
Net marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equity3.34x3.02x2.22xUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailable86.5%37.4%30.6%39.1%42.4%16.7%Unavailable82.8%Unavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open KD in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-05View SEC filing
10-K · Filed 2026-05-29View SEC filing
10-K/A · Filed 2026-02-17View SEC filing
10-Q · Filed 2026-02-17View SEC filing
10-Q · Filed 2025-11-05View SEC filing
10-Q · Filed 2025-08-05View SEC filing

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Reconciliation checks needing review

1 period on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.

cash flow reconciliationreview2025-09-30

Operating, investing and financing flows differ from the reported change in cash by 2000000, beyond tolerance 1460000.00.