Kyndryl Holdings, Inc.

	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19
Total revenue	15.09	15.06	16.05	17.03	18.66	19.35	18.66	21.80
Cost of revenue	11.80	11.91	13.19	14.50	16.55	16.55	16.55	19.24
Gross profit	3.29	3.14	2.86	2.53	2.11	2.11	2.11	2.56
Total operating expenses +	2.65	2.59	2.77	2.91	2.78	3.89	2.78	3.11
Selling, general and administrative	2.65	2.52	2.66	2.91	2.78	3.81	2.78	3.04
Research and development		0.05	0.06	0.08	0.02	0.08	0.08	0.07
Other operating expenses	0.00	0.02	0.06	-0.08	-0.02	0.00	-0.08	0.00
Operating income	0.64	0.55	0.09	-0.39	-0.67	-1.70	-0.67	-0.44
Non-operating income (net)	-0.22	-0.12	-0.26	-0.47	-1.23	-0.06	-1.23	-0.20
Income before tax	0.41	0.44	-0.17	-0.85	-1.90	-1.77	-1.90	-0.63
Income tax expense	0.22	0.18	0.17	0.52	0.40	0.25	0.40	0.35
Net income	0.20	0.25	-0.34	-1.37	-2.30	-2.01	-2.30	-0.98

Show Quarterly Income Statement

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19
Total revenue	3.77	3.86	3.72	3.74	3.80	3.74	3.77	3.74	3.85	3.77	3.74	4.19	4.26	4.30	4.18	4.29	4.43	4.43	4.56	4.75	4.58	4.75	4.86	4.93	4.86	4.77
Cost of revenue	2.92	3.02	2.92	2.95	2.94	2.98	3.02	2.93	3.12	3.02	2.93	3.45	3.54	3.60	3.61	3.68	3.82	3.82	4.01	4.23	4.08	4.23	4.33	4.27	4.33	4.32
Gross profit	0.85	0.84	0.80	0.80	0.86	0.76	0.75	0.81	0.73	0.75	0.81	0.74	0.71	0.71	0.57	0.61	0.61	0.61	0.54	0.53	0.50	0.53	0.52	0.66	0.52	0.45
Total operating expenses +	0.68	0.67	0.66	0.65	0.64	0.65	0.65	0.66	0.78	0.65	0.66	0.72	0.85	0.73	0.71	0.69	0.69	0.77	0.73	0.40	0.70	0.71	0.67	1.41	0.67	0.71
Selling, general and administrative	0.68	0.69	0.66	0.67	0.57	0.65	0.65	0.66	0.61	0.71	0.67	0.72	0.64	0.73	0.71	0.69	0.69	0.69	0.67	0.80	0.69	0.71	0.77	1.38	0.91
Research and development					0.05				0.06				0.08					0.02	0.02	0.02	0.01	0.02	0.02	0.02	0.02	0.02
Other operating expenses	0.00	-0.02	0.00	-0.03	0.02	0.00	0.00	0.00	0.12	-0.06	-0.02	0.00	0.14	0.00	0.00	0.00	0.00	0.05	0.04	-0.42	0.00	-0.02	-0.12	0.01	-0.26	0.70
Operating income	0.17	0.17	0.14	0.15	0.22	0.12	0.10	0.15	-0.05	0.10	0.15	0.02	-0.14	-0.03	-0.14	-0.08	-0.11	-0.16	-0.18	-0.47	-0.20	-0.19	-0.13	-0.75	-0.15	-0.26
Non-operating income (net)	-0.04	-0.08	-0.04	-0.06	-0.11	0.14	-0.11	-0.08	0.05	-0.11	-0.08	-0.13	-0.15	-0.11	-0.08	-0.12	-0.08	-0.03	-0.55	0.00	-0.27	-0.13	-0.59	0.03	-0.02	-0.14
Income before tax	0.13	0.09	0.10	0.09	0.12	0.26	-0.01	0.06	0.00	-0.01	0.06	-0.11	-0.29	-0.14	-0.22	-0.21	-0.19	-0.19	-0.73	-0.47	-0.47	-0.32	-0.72	-0.72	-0.17	-0.40
Income tax expense	0.12	0.03	0.03	0.04	0.05	0.04	0.04	0.05	0.04	0.04	0.05	0.03	0.45	-0.03	0.06	0.05	0.04	0.04	0.01	0.22	0.22	0.07	0.00	0.00	0.07	0.09
Net income	0.02	0.06	0.07	0.06	0.07	0.22	-0.04	0.01	-0.05	-0.04	0.01	-0.14	-0.74	-0.11	-0.28	-0.25	-0.23	-0.23	-0.74	-0.69	-0.69	-0.39	-0.72	-0.72	-0.24	-0.49

about 23 hours ago

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	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19
Total cash and short-term investments +	2.62	1.79	1.55	1.85	2.22	2.22	0.04	0.00
Cash and cash equivalents	2.62	1.79	1.55	1.85	2.22	2.22	0.04
Short-term investments
Accounts receivable, net	1.30	1.35	1.60	1.52	2.28	2.28	1.79
Inventories			1.08	1.08	1.27	1.38	1.15
Other current assets	1.61	1.46	1.60	1.59	1.28	1.28	1.33
Total current assets	5.53	4.59	4.75	4.96	5.78	5.78	3.15
Total non-current assets +	7.02	5.86	5.84	6.50	7.44	7.44	8.59
Property, plant and equipment, net		3.30	3.54	3.74	4.28	5.12	5.34
Goodwill	0.79	0.79	0.81	0.81	0.73	0.73	1.16
Intangible assets	0.17	0.22	0.19	0.17	0.04	0.04	0.09
Long-term investments
Other non-current assets
Total assets	12.55	10.45	10.59	11.46	13.21	13.21	11.74

Total current liabilities +	6.31	4.30	4.59	4.87	4.46	4.46	3.41
Accounts payable	1.35	1.35	1.41	1.77	1.14	1.14	0.83
Short-term debt	2.06	0.40	0.41	0.43	0.47	0.47	0.37
Current portion of long-term debt	1.80	0.13	0.13	0.11	0.11
Deferred revenue
Other current liabilities	1.86	1.54	1.69	1.52	1.63	1.62	1.32
Total non-current liabilities +	4.95	4.82	4.88	5.13	5.99	5.99	2.39
Long-term debt	2.29	3.04	3.11	2.95	3.13	0.14
Capital lease obligations	0.87	0.79	0.91	1.02	1.37	1.39	1.36
Other non-current liabilities	0.87	0.26	0.19	0.27	0.34	0.18	0.20
Total liabilities	11.26	9.12	9.47	10.00	10.45	10.45	5.80

Total stockholders' equity +	1.18	1.22	1.02	1.37	2.77	2.77	5.89
Common stock and paid-in capital	3.04	3.29	3.33	3.34	3.14	3.14	-1.22	0.00
Retained earnings	-1.87	-2.07	-2.32	-1.98	-0.38	-0.38	7.11
Common shares outstanding	234	239	229	227	224	224	224	224

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19
Total cash and short-term investments +	2.62	0.45	1.33	1.46	1.79	1.50	1.33	1.27	1.79	1.50	1.33	1.27	1.85	2.00	1.89	1.87	2.13	2.13	2.22	0.74	0.78	0.08	2.22	0.00	0.04	0.00
Cash and cash equivalents	2.62	0.45	1.33	1.46	1.79	1.50	1.33	1.27	1.79	1.50	1.33	1.27	1.85	2.00	1.89	1.87	2.13	2.13	2.22	0.74	0.74	0.03	2.22		-0.04
Short-term investments																					0.05	0.05			0.07
Accounts receivable, net	1.30	-0.06	1.32	1.28	1.35	1.37	1.44	1.44	1.35	1.37	1.44	1.44	1.52	1.54	1.58	1.90	2.27	2.27	2.28	1.75	1.75	1.61	2.28	1.52
Inventories								1.03	1.08	0.93		1.09	-2.03	0.94	1.50		1.69	1.27				1.38	1.38
Other current assets	1.61	2.85	1.64	1.73	1.46	1.42	1.62	1.65	1.46	1.42	1.62	1.65	1.59	1.43	1.50	1.63	0.00	1.69	1.28	1.38	1.38	1.47	1.28	1.22
Total current assets	5.53	3.24	4.29	4.47	4.59	4.30	4.39	4.36	4.59	4.30	4.39	4.36	4.96	4.97	4.96	5.40	6.09	6.09	5.78	3.86	3.86	3.12	5.78	2.84	0.04
Total non-current assets +	7.02	8.04	6.95	7.03	5.86	5.63	6.01	5.81	5.86	5.63	6.01	5.81	6.50	6.88	6.66	6.90	7.35	7.35	7.44	8.21	8.21	7.95	7.44		-0.04
Property, plant and equipment, net		3.48	3.50	3.48	3.30	3.19	3.54				3.54	3.68	3.74	3.88	3.69	3.82	4.15	4.28	3.48		4.76		5.12	5.12
Goodwill	0.79	0.79	0.79	0.79	0.79	0.79	0.79	0.79	0.79	0.79	0.79	0.79	0.81	0.81	0.81	0.82	0.82	0.82	0.73	1.20	1.20	1.21	0.73
Intangible assets	0.17	0.17	0.17	0.17	0.22	0.22	0.23	0.22	0.22	0.22	0.23	0.22	0.17	0.16	0.14	0.16	0.15	0.15	0.04	0.05	0.05	0.06	0.04
Long-term investments
Other non-current assets
Total assets	12.55	11.28	11.24	11.50	10.45	9.93	10.40	10.16	10.45	9.93	10.40	10.16	11.46	11.85	11.63	12.30	13.44	13.44	13.21	12.06	12.06	11.07	13.21

Total current liabilities +	6.31	5.04	4.20	4.24	4.30	3.94	4.25	4.23	4.30	3.94	4.25	4.23	4.87	4.61	4.58	4.61	5.06	5.06	4.46	3.71	3.71	3.75	4.46	3.91
Accounts payable	1.35	1.24	1.12	1.14	1.35	1.15	1.24	1.34	1.35	1.15	1.24	1.34	1.77	1.72	1.59	1.49	1.56	1.56	1.14	0.80	0.80	0.80	1.14	0.92
Short-term debt	2.06	1.09	0.42	0.42	0.40	0.39	0.41	0.40	0.40	0.39	0.41	0.40	0.43	0.43	0.42	0.44	0.47	0.47	0.47	0.44	0.44	0.44	0.47
Current portion of long-term debt	1.80	0.81	0.12	0.13	0.13	0.13	0.14	0.13	0.13	0.63	0.12	0.13	0.11	0.10	0.10	0.09	0.10	0.11	0.11		0.11
Deferred revenue
Other current liabilities	1.86	2.58	1.58	1.54	1.54	1.36	1.44	1.40	1.54	1.36	1.44	1.38	1.50	1.39	1.58	1.63	1.48	1.87	1.62	1.53	1.53	1.57	1.62	1.54
Total non-current liabilities +	4.95	4.92	5.71	5.91	4.82	4.79	4.98	4.83	4.82	4.79	4.98	4.83	5.13	5.31	5.30	5.48	5.67	5.67	5.99	2.87	2.87	2.44	5.99
Long-term debt	2.29	2.30	3.00	3.01	3.04	3.07	3.11	3.11	3.11	2.63	3.12	3.15	3.11	3.10	3.10	3.11	3.13	3.13	0.28		0.29
Capital lease obligations	0.87	0.88	0.90	0.89	0.79	0.75	0.86	0.88	0.91	0.96	0.93	0.98	1.02	1.12	1.09	1.17	1.30	1.37	1.15		1.14		1.39
Other non-current liabilities	0.87	1.12	1.19	1.34	0.26	0.42	0.44	0.30	0.19	0.38	0.42	0.40	0.27	0.39	0.43	0.47	0.45	0.34	2.07		0.28		0.18
Total liabilities	11.26	9.97	9.91	10.15	9.12	8.72	9.22	9.06	9.12	8.72	9.22	9.06	10.00	9.92	9.88	10.09	10.73	10.73	10.45	6.58	6.58	6.19	10.45

Total stockholders' equity +	1.18	1.19	1.23	1.23	1.22	1.09	1.07	1.00	1.22	1.09	1.07	1.00	1.37	1.83	1.65	2.12	2.62	2.62	2.77	5.43	5.43	4.82	2.77		5.95
Common stock and paid-in capital	3.04	3.08	3.17	3.25	3.29	3.23	3.42	3.30	3.29	3.23	3.42	3.30	3.34	3.07	2.79	2.97	3.22	3.22	3.14	5.43	-0.56	5.20	3.14	0.00	5.95	0.00
Retained earnings	-1.87	-1.89	-1.94	-2.01	-2.07	-2.14	-2.35	-2.31	-2.07	-2.14	-2.35	-2.31	-1.98	-1.24	-1.14	-0.86	-0.61	-0.61	-0.38		5.99	-0.38	-0.38
Common shares outstanding	228	233	236	242	241	241	232	236	230	230	229	228	228	227	227	225	224	224	224	224	224	224	224	224	224	224

about 23 hours ago

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	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19
Operating cash flow +	0.95	0.94	0.45	0.45	-0.12	0.63	1.13	0.67
Net income
Depreciation, depletion and amortization	2.78	1.02	1.18	1.18	1.66	3.96	4.04	1.53
Stock-based compensation	0.06	0.10	0.10	0.10	0.07	0.06	0.05	0.06
Change in inventory				0.04	-0.34
Other working capital changes	-1.89	-0.18	-0.82	-0.87	-1.51	-3.40	-2.95	-0.91
Cash flow from investing +	-0.56	-0.40	-0.55	-0.55	-0.57	-0.95	-1.13	-1.45
Capital expenditures	-0.61	-0.61	-0.65	-0.65	-0.75	-1.04	-1.19	-1.56
Others incl. marketable securities changes	0.05	0.20	0.10	0.10	0.18	0.08	0.06	0.11
Cash flow from financing +	0.46	-0.29	-0.17	-0.17	2.92	0.31	0.00	0.79
Dividend payout
Common stock repurchases	-0.40	-0.14	-0.02	-0.02	0.00	0.00	0.00
Net Debt Issuance	0.86	-0.15	-0.15	-0.15	2.92	0.31	0.00	0.79

Change in cash	0.84	0.25	-0.27	-0.27	2.22	-0.01	0.01	0.01

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20
Operating cash flow +	0.50	0.43	0.15	-0.12	0.58	0.44	0.05	-0.17	0.01	0.28	0.05	-0.05	0.01	0.28	0.39	0.10	0.19	-0.33	0.61	-0.24	-0.16	-0.33	0.31	0.23	0.05
Net income
Depreciation, depletion and amortization	0.50	0.58	0.27	0.69	0.30	0.75	0.76	0.77	0.80	0.78	0.76	0.20	0.37	0.34	0.74	0.33	0.36	0.93	0.40	0.40	1.25	0.45	1.07	0.43	0.98
Stock-based compensation	-0.01	0.02	0.03	0.02	0.02	0.03	0.03	0.02	0.03	0.03	0.03	0.02	0.03	0.03	0.03	0.03	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01
Change in inventory									0.02			-0.02						-0.02
Other working capital changes	0.00	-0.17	-0.15	-0.83	0.26	-0.34	-0.74	-0.97	-0.84	-0.53	-0.74	-0.25	-0.39	-0.09	-0.38	-0.25	-0.20	-1.25	0.19	-0.65	-1.42	-0.79	-0.78	-0.22	-0.95
Cash flow from investing +	-0.13	-0.24	-0.12	-0.07	-0.21	-0.14	-0.10	-0.11	-0.14	-0.18	-0.10	-0.17	-0.14	-0.18	-0.30	-0.22	-0.23	-0.10	-0.15	-0.11	-0.21	-0.10	-0.28	-0.25	-0.22
Capital expenditures	-0.12	-0.22	-0.13	-0.14	-0.24	-0.17	-0.18	-0.10	-0.15	-0.25	-0.18	-0.12	-0.15	-0.25	-0.25	-0.21	-0.18	-0.18	-0.15	-0.19	-0.23	-0.18	-0.29	-0.28	-0.24
Others incl. marketable securities changes	-0.01	-0.02	0.01	0.07	0.04	0.03	0.08	-0.01	0.02	0.06	0.08	-0.04	0.02	0.06	-0.05	-0.01	-0.05	0.08	0.01	0.08	0.02	0.08	0.01	0.03	0.02
Cash flow from financing +	0.91	-0.14	-0.14	-0.17	-0.11	-0.04	-0.04	-0.04	-0.04	-0.03	-0.04	-0.05	-0.04	-0.03	-0.03	-0.04	-0.04	0.44	1.04	1.07	0.36	0.44	-0.04	0.02	0.17
Dividend payout
Common stock repurchases	-0.06	-0.10	-0.11	-0.13	-0.08	-0.01	-0.01	-0.01	0.00	0.00	-0.01	-0.01	0.00	0.00	-0.01	-0.01	0.00	0.00			0.00
Net Debt Issuance	0.96	-0.04	-0.03	-0.04	-0.04	-0.04	-0.04	-0.03	-0.04	-0.03	-0.04	-0.04	-0.04	-0.03	-0.02	-0.03	-0.04	0.45	1.04	1.07	0.36	0.44	-0.04	0.02	0.17

Change in cash	1.28	0.05	-0.12	-0.37	0.26	0.25	-0.09	-0.32	-0.17	0.06	-0.09	-0.27	-0.17	0.06	0.06	-0.16	-0.08	0.02	1.50	0.72	-0.01	0.02	-0.01	0.01	-0.01

about 23 hours ago

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Kyndryl Holdings, Inc.

Income Statement - Kyndryl Holdings, Inc. (KD)

Income Statement - Kyndryl Holdings, Inc. (KD)

Balance Sheet - Kyndryl Holdings, Inc. (KD)

Balance Sheet - Kyndryl Holdings, Inc. (KD)

Cash Flow - Kyndryl Holdings, Inc. (KD)

Cash Flow - Kyndryl Holdings, Inc. (KD)