Kyndryl Holdings Key Executives

This section highlights Kyndryl Holdings's key executives, including their titles and compensation details.

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Kyndryl Holdings Earnings

This section highlights Kyndryl Holdings's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: July 30, 2025
Time: After Market
Est. EPS: $0.50
Status: Unconfirmed

Last Earnings Results

Date: May 07, 2025
EPS: $0.52
Est. EPS: $0.52
Revenue: $3.80B

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS
Read Transcript Q4 2025 2025-05-08 N/A N/A
Read Transcript Q3 2025 2025-02-04 N/A N/A
Read Transcript Q2 2025 2024-11-07 N/A N/A
Read Transcript Q1 2025 2024-08-01 N/A N/A
Read Transcript Q4 2024 2024-05-08 N/A N/A
Read Transcript Q3 2024 2024-02-07 N/A N/A
Read Transcript Q2 2024 2023-11-08 N/A N/A
Read Transcript Q1 2024 2023-08-08 N/A N/A
Read Transcript Q4 2023 2023-05-17 N/A N/A
Read Transcript Q3 2023 2023-02-08 N/A N/A
Read Transcript Q2 2023 2022-11-03 N/A N/A
Read Transcript Q1 2023 2022-08-06 N/A N/A

Financial Statements

Access annual & quarterly financial statements for Kyndryl Holdings, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown March 31, 2025 March 31, 2024 March 31, 2023 December 31, 2021 December 31, 2020
Revenue $15.06B $16.05B $17.03B $18.66B $19.35B
Cost of Revenue $- $13.19B $14.50B $16.55B $17.14B
Gross Profit $- $2.86B $2.53B $2.11B $2.21B
Gross Profit Ratio 0.00% 17.84% 14.85% 11.29% 11.41%
Research and Development Expenses $- $- $- $- $76.00M
General and Administrative Expenses $- $2.65B $2.91B $2.78B $3.81B
Selling and Marketing Expenses $- $115.00M $- $- $-
Selling General and Administrative Expenses $2.59B $2.77B $2.91B $2.78B $3.81B
Other Expenses $- $- $-35.00M $-35.00M $-25.00M
Operating Expenses $2.59B $2.77B $2.91B $2.78B $3.89B
Cost and Expenses $14.62B $15.99B $17.41B $19.33B $21.03B
Interest Income $- $- $- $- $-
Interest Expense $100.00M $122.00M $94.00M $64.00M $63.00M
Depreciation and Amortization $- $1.18B $1.37B $1.66B $1.90B
EBITDA $- $1.14B $952.00M $960.00M $195.00M
EBITDA Ratio 0.00% 7.08% 5.59% 5.15% 1.01%
Operating Income $- $90.00M $-422.00M $-704.00M $-1.70B
Operating Income Ratio 0.00% 0.56% -2.48% -3.77% -8.80%
Total Other Income Expenses Net $- $-258.00M $-370.00M $-1.20B $-63.00M
Income Before Tax $435.00M $-168.00M $-851.00M $-1.90B $-1.77B
Income Before Tax Ratio 2.89% -1.05% -5.00% -10.20% -9.13%
Income Tax Expense $184.00M $172.00M $524.00M $402.00M $246.00M
Net Income $252.00M $-340.00M $-1.37B $-2.31B $-2.01B
Net Income Ratio 1.67% -2.12% -8.07% -12.35% -10.40%
EPS $1.09 $-1.48 $-6.06 $-10.29 $-8.99
EPS Diluted $1.05 $-1.48 $-6.06 $-10.29 $-8.99
Weighted Average Shares Outstanding 231.50M 229.20M 226.70M 224.10M 223.92M
Weighted Average Shares Outstanding Diluted 239.10M 229.20M 226.70M 224.10M 223.92M
SEC Filing Source Source Source Source Source


Breakdown March 31, 2025 December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 30, 2020
Revenue $3.80B $3.74B $3.77B $3.74B $3.85B $3.94B $4.07B $4.19B $4.25B $4.30B $4.18B $4.29B $4.56B $4.58B $4.75B $4.77B $4.93B $4.86B $4.74B $4.78B
Cost of Revenue $- $2.98B $3.02B $2.93B $3.13B $3.18B $3.42B $3.45B $3.61B $3.60B $3.61B $3.68B $4.01B $4.18B $4.22B $4.32B $4.27B $4.33B $4.22B $4.27B
Gross Profit $- $763.00M $750.00M $805.00M $716.00M $752.00M $651.00M $744.00M $643.00M $707.00M $566.00M $611.00M $545.00M $397.00M $526.00M $453.00M $660.00M $524.00M $519.00M $512.00M
Gross Profit Ratio 0.00% 20.38% 19.87% 21.53% 18.60% 19.11% 15.98% 17.74% 15.11% 16.43% 13.54% 14.25% 11.96% 8.67% 11.07% 9.49% 13.40% 10.79% 10.96% 10.70%
Research and Development Expenses $- $- $- $- $58.00M $- $- $- $- $- $- $- $-29.00M $14.00M $15.00M $- $20.00M $17.00M $19.00M $19.50M
General and Administrative Expenses $- $- $- $- $838.00M $- $- $- $838.00M $741.00M $709.00M $698.00M $642.00M $853.00M $803.00M $766.00M $1.33B $653.00M $765.00M $910.00M
Selling and Marketing Expenses $- $- $- $- $115.00M $- $- $- $- $-10.00M $- $- $- $- $- $- $- $- $- $9.00M
Selling General and Administrative Expenses $640.00M $647.00M $647.00M $657.00M $714.00M $705.00M $634.00M $720.00M $838.00M $741.00M $709.00M $698.00M $642.00M $853.00M $803.00M $766.00M $1.33B $653.00M $765.00M $919.00M
Other Expenses $- $- $103.00M $- $-11.00M $-21.00M $-8.00M $-5.00M $-55.00M $-10.00M $-3.00M $-4.00M $-19.00M $17.00M $-11.00M $-22.00M $-8.00M $-8.00M $-3.00M $-
Operating Expenses $640.00M $647.00M $750.00M $657.00M $714.00M $705.00M $634.00M $720.00M $783.00M $731.00M $706.00M $694.00M $642.00M $867.00M $818.00M $766.00M $1.35B $670.00M $784.00M $936.00M
Cost and Expenses $3.68B $3.63B $3.77B $3.59B $3.85B $3.89B $4.06B $4.17B $4.45B $4.34B $4.32B $4.38B $4.65B $5.05B $5.04B $5.08B $5.62B $5.00B $5.00B $5.21B
Interest Income $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $15.50M
Interest Expense $23.00M $24.00M $25.00M $28.00M $30.00M $31.00M $31.00M $29.00M $28.00M $27.00M $19.00M $20.00M $18.00M $17.00M $15.00M $14.00M $16.00M $16.00M $16.00M $-
Depreciation and Amortization $- $267.00M $243.00M $204.00M $270.00M $294.00M $310.00M $309.00M $372.00M $337.00M $338.00M $327.00M $396.00M $398.00M $425.00M $445.00M $503.00M $434.00M $-3.00M $480.50M
EBITDA $- $549.00M $263.00M $352.00M $262.00M $320.00M $319.00M $329.00M $157.00M $274.00M $206.00M $245.00M $-116.00M $-54.00M $121.00M $111.00M $-197.00M $280.00M $-268.00M $56.00M
EBITDA Ratio 0.00% 14.66% 6.97% 9.41% 6.81% 8.13% 7.83% 7.85% 3.69% 6.37% 4.93% 5.71% -2.55% -1.18% 2.55% 2.33% -4.00% 5.77% -5.66% 1.17%
Operating Income $- $116.00M $61.00M $110.00M $147.00M $25.00M $9.00M $20.00M $-215.00M $-63.00M $-132.00M $-82.00M $-512.00M $-452.00M $-304.00M $-389.00M $-699.00M $-154.00M $-265.00M $-424.50M
Operating Income Ratio 0.00% 3.10% 1.62% 2.94% 3.82% 0.64% 0.22% 0.48% -5.05% -1.46% -3.16% -1.91% -11.24% -9.87% -6.40% -8.15% -14.19% -3.17% -5.59% -8.87%
Total Other Income Expenses Net $- $142.00M $-66.00M $-56.00M $24.00M $37.00M $-95.00M $-105.00M $-73.00M $-75.00M $-87.00M $-123.00M $-220.00M $17.00M $-11.00M $-77.00M $-8.00M $-8.00M $-3.00M $-15.00M
Income Before Tax $118.00M $258.00M $-5.00M $64.00M $-3.00M $53.00M $-109.00M $-109.00M $-288.00M $-138.00M $-219.00M $-205.00M $-732.00M $-469.00M $-319.00M $-403.00M $-716.00M $-170.00M $-284.00M $-439.50M
Income Before Tax Ratio 3.11% 6.89% -0.13% 1.71% -0.08% 1.35% -2.68% -2.60% -6.77% -3.21% -5.24% -4.78% -16.07% -10.24% -6.71% -8.45% -14.53% -3.50% -6.00% -9.19%
Income Tax Expense $50.00M $43.00M $38.00M $53.00M $41.00M $65.00M $33.00M $32.00M $449.00M $-32.00M $61.00M $45.00M $8.00M $223.00M $74.00M $91.00M $3.00M $68.00M $89.00M $88.00M
Net Income $68.00M $215.00M $-43.00M $11.00M $-45.00M $-12.00M $-142.00M $-141.00M $-737.00M $-106.00M $-280.00M $-250.00M $-740.00M $-692.00M $-393.00M $-494.00M $-718.00M $-238.00M $-373.00M $-527.50M
Net Income Ratio 1.79% 5.74% -1.14% 0.29% -1.17% -0.30% -3.49% -3.36% -17.32% -2.46% -6.70% -5.83% -16.24% -15.11% -8.27% -10.35% -14.57% -4.90% -7.87% -11.03%
EPS $0.30 $0.93 $-0.19 $0.05 $-0.20 $-0.05 $-0.62 $-0.62 $-3.24 $-0.47 $-1.23 $-1.11 $-3.30 $-3.09 $-1.76 $-2.21 $-3.21 $-1.06 $-1.67 $-2.36
EPS Diluted $0.28 $0.89 $-0.19 $0.05 $-0.20 $-0.05 $-0.62 $-0.62 $-3.24 $-0.47 $-1.23 $-1.11 $-3.30 $-3.09 $-1.76 $-2.21 $-3.21 $-1.06 $-1.67 $-2.36
Weighted Average Shares Outstanding 231.40M 232.20M 231.60M 230.50M 230.20M 229.60M 229.10M 227.42M 227.41M 225.53M 226.61M 225.23M 224.07M 223.92M 223.92M 223.92M 223.92M 223.92M 223.92M 223.92M
Weighted Average Shares Outstanding Diluted 241.70M 240.70M 231.60M 235.80M 230.20M 229.60M 229.10M 227.90M 227.60M 227.00M 226.80M 225.30M 224.20M 223.92M 223.92M 223.92M 223.92M 223.92M 223.92M 223.92M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown March 31, 2024 March 31, 2023 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents $1.55B $1.85B $2.22B $24.00M $36.00M
Short Term Investments $- $- $- $- $-
Cash and Short Term Investments $1.55B $1.85B $2.22B $24.00M $36.00M
Net Receivables $1.60B $1.52B $2.28B $1.44B $1.79B
Inventory $- $1.08B $1.27B $1.38B $1.15B
Other Current Assets $2.05B $511.00M $1.00M $-1.00M $178.00M
Total Current Assets $4.75B $4.96B $5.78B $2.84B $3.15B
Property Plant Equipment Net $3.54B $3.74B $4.28B $5.12B $5.34B
Goodwill $805.00M $812.00M $732.00M $1.23B $1.16B
Intangible Assets $188.00M $171.00M $36.00M $59.00M $89.00M
Goodwill and Intangible Assets $993.00M $983.00M $768.00M $1.29B $1.25B
Long Term Investments $- $1.26B $1.32B $1.44B $1.56B
Tax Assets $220.00M $248.00M $675.00M $424.00M $349.00M
Other Non-Current Assets $1.09B $267.00M $385.00M $86.00M $90.00M
Total Non-Current Assets $5.84B $6.50B $7.43B $8.36B $8.59B
Other Assets $- $-1.00M $1.00M $1.00M $-1.00M
Total Assets $10.59B $11.46B $13.21B $11.21B $11.74B
Account Payables $1.41B $1.77B $1.14B $919.00M $826.00M
Short Term Debt $411.00M $426.00M $465.00M $402.00M $370.00M
Tax Payables $327.00M $347.00M $357.00M $- $-
Deferred Revenue $825.00M $820.00M $872.00M $854.00M $896.00M
Other Current Liabilities $937.00M $-273.00M $483.00M $816.00M $490.00M
Total Current Liabilities $4.59B $4.87B $4.46B $3.91B $3.41B
Long Term Debt $3.73B $3.82B $4.13B $990.00M $990.00M
Deferred Revenue Non-Current $314.00M $362.00M $475.00M $543.00M $615.00M
Deferred Tax Liabilities Non-Current $145.00M $183.00M $135.00M $78.00M $80.00M
Other Non-Current Liabilities $776.00M $771.00M $1.24B $754.00M $703.00M
Total Non-Current Liabilities $4.88B $5.13B $5.99B $2.37B $2.39B
Other Liabilities $- $- $- $- $-
Total Liabilities $9.47B $10.00B $10.45B $6.28B $5.80B
Preferred Stock $- $- $- $- $-
Common Stock $4.52B $4.43B $4.28B $5.97B $7.11B
Retained Earnings $-2.32B $-1.98B $-375.00M $- $-
Accumulated Other Comprehensive Income Loss $-1.15B $-1.06B $-1.14B $-1.10B $-1.22B
Other Total Stockholders Equity $-45.00M $-23.00M $-1.00M $- $-
Total Stockholders Equity $1.01B $1.36B $2.77B $4.87B $5.89B
Total Equity $1.12B $1.46B $2.77B $4.93B $5.95B
Total Liabilities and Stockholders Equity $10.59B $11.46B $13.21B $11.21B $11.74B
Minority Interest $107.00M $97.00M $3.00M $58.00M $56.00M
Total Liabilities and Total Equity $10.59B $11.46B $13.21B $11.21B $11.74B
Total Investments $- $1.26B $1.32B $1.44B $1.56B
Total Debt $4.14B $4.24B $4.60B $1.39B $1.36B
Net Debt $2.59B $2.40B $2.38B $1.37B $1.32B


Balance Sheet Charts

Breakdown March 31, 2025 December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 30, 2021 December 31, 2020 March 30, 2020
Cash and Cash Equivalents $942.00M $1.50B $1.32B $1.27B $1.55B $1.69B $1.41B $1.51B $1.85B $2.00B $1.89B $1.87B $2.22B $735.00M $29.00M $-24.00M $24.00M $-36.00M
Short Term Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $48.00M $- $72.00M
Cash and Short Term Investments $942.00M $1.50B $1.32B $1.27B $1.55B $1.69B $1.41B $1.51B $1.85B $2.00B $1.89B $1.87B $2.22B $735.00M $29.00M $24.00M $24.00M $36.00M
Net Receivables $289.00M $1.37B $1.44B $1.44B $1.60B $1.66B $1.66B $1.49B $1.52B $1.54B $1.58B $1.90B $2.28B $1.75B $1.61B $- $1.44B $-
Inventory $- $- $- $1.03B $1.08B $926.00M $- $1.09B $-2.03B $941.00M $1.50B $- $1.27B $- $- $- $1.38B $-
Other Current Assets $- $1.42B $1.62B $612.00M $513.00M $579.00M $1.52B $567.00M $511.00M $485.00M $1.00M $1.63B $1.00M $1.38B $1.47B $- $-1.00M $-
Total Current Assets $1.23B $4.30B $4.39B $4.36B $4.75B $4.85B $4.59B $4.65B $1.85B $4.97B $4.96B $5.40B $5.78B $3.86B $3.12B $24.00M $2.84B $36.00M
Property Plant Equipment Net $673.00M $3.19B $3.54B $3.52B $3.54B $3.72B $3.54B $3.68B $3.74B $3.88B $3.69B $3.82B $4.28B $4.65B $4.76B $- $5.12B $-
Goodwill $- $787.00M $790.00M $786.00M $805.00M $809.00M $806.00M $807.00M $812.00M $812.00M $811.00M $815.00M $732.00M $1.20B $1.21B $- $1.23B $-
Intangible Assets $30.00M $219.00M $228.00M $221.00M $188.00M $191.00M $188.00M $188.00M $171.00M $158.00M $139.00M $155.00M $36.00M $47.00M $57.00M $- $59.00M $-
Goodwill and Intangible Assets $30.00M $1.01B $1.02B $1.01B $993.00M $1.00B $994.00M $995.00M $983.00M $970.00M $950.00M $970.00M $768.00M $1.25B $1.26B $- $1.29B $-
Long Term Investments $- $- $- $1.01B $1.02B $1.09B $- $1.22B $- $- $- $- $1.32B $1.39B $1.42B $- $1.44B $-
Tax Assets $- $- $- $207.00M $220.00M $208.00M $- $190.00M $248.00M $478.00M $481.00M $525.00M $675.00M $845.00M $434.00M $- $424.00M $-
Other Non-Current Assets $- $1.43B $1.45B $1.07B $1.09B $1.19B $1.47B $245.00M $1.53B $1.56B $1.55B $1.58B $385.00M $78.00M $78.00M $-24.00M $86.00M $-36.00M
Total Non-Current Assets $703.00M $5.63B $6.01B $5.81B $5.84B $6.12B $6.01B $6.33B $6.50B $6.88B $6.66B $6.90B $7.43B $8.21B $7.95B $-24.00M $8.36B $-36.00M
Other Assets $- $- $- $2.00M $- $- $- $-1.00M $3.12B $- $1.00M $-2.00M $1.00M $1.00M $-1.00M $- $1.00M $-
Total Assets $1.93B $9.93B $10.40B $10.16B $10.59B $10.97B $10.60B $10.99B $11.46B $11.85B $11.63B $12.30B $13.21B $12.06B $11.07B $- $11.21B $-
Account Payables $-89.00M $1.15B $1.24B $1.34B $1.41B $1.48B $1.25B $1.63B $1.77B $1.72B $1.59B $1.49B $1.14B $798.00M $803.00M $- $919.00M $-
Short Term Debt $- $388.00M $413.00M $401.00M $411.00M $885.00M $395.00M $441.00M $426.00M $432.00M $419.00M $443.00M $465.00M $440.00M $442.00M $- $402.00M $-
Tax Payables $149.00M $259.00M $298.00M $304.00M $327.00M $332.00M $308.00M $359.00M $347.00M $245.00M $264.00M $274.00M $357.00M $62.00M $- $- $- $-
Deferred Revenue $- $782.00M $856.00M $805.00M $825.00M $793.00M $790.00M $785.00M $820.00M $817.00M $1.16B $774.00M $872.00M $875.00M $939.00M $- $854.00M $-
Other Current Liabilities $-60.00M $1.36B $1.44B $47.00M $210.00M $188.00M $500.00M $-246.00M $-273.00M $-325.00M $-454.00M $146.00M $483.00M $736.00M $765.00M $- $816.00M $-
Total Current Liabilities $60.00M $3.94B $4.25B $4.23B $4.59B $5.15B $4.49B $4.59B $4.87B $4.61B $4.58B $4.61B $4.46B $3.71B $3.75B $- $3.91B $-
Long Term Debt $- $3.56B $3.69B $3.71B $3.73B $3.33B $3.78B $3.82B $3.82B $3.89B $3.87B $3.93B $4.13B $1.10B $1.09B $- $990.00M $-
Deferred Revenue Non-Current $- $328.00M $- $325.00M $314.00M $326.00M $316.00M $334.00M $362.00M $377.00M $373.00M $413.00M $475.00M $520.00M $554.00M $- $543.00M $-
Deferred Tax Liabilities Non-Current $- $- $- $492.00M $145.00M $493.00M $- $501.00M $183.00M $- $- $- $135.00M $995.00M $516.00M $- $78.00M $-
Other Non-Current Liabilities $- $1.22B $1.29B $791.00M $686.00M $869.00M $905.00M $400.00M $771.00M $1.05B $1.06B $1.14B $1.24B $255.00M $279.00M $- $754.00M $-
Total Non-Current Liabilities $- $4.79B $4.97B $4.83B $4.88B $4.52B $5.00B $5.06B $5.13B $5.31B $5.30B $5.48B $5.99B $2.87B $2.44B $- $2.37B $-
Other Liabilities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $- $8.72B $9.22B $9.06B $9.47B $9.68B $9.49B $9.65B $10.00B $9.92B $9.88B $10.09B $10.45B $6.58B $6.19B $- $6.28B $-
Preferred Stock $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock $-138.00M $4.61B $4.58B $4.55B $4.52B $4.50B $4.48B $4.45B $4.43B $4.40B $4.37B $4.34B $4.28B $7.04B $5.99B $- $5.97B $-
Retained Earnings $- $-2.14B $-2.35B $-2.31B $-2.32B $-2.27B $-2.26B $-2.12B $-1.98B $-1.24B $-1.14B $-855.00M $-375.00M $- $- $- $- $-
Accumulated Other Comprehensive Income Loss $- $-1.27B $-1.09B $-1.19B $-1.15B $-995.00M $-1.17B $-1.06B $-1.06B $-1.30B $-1.57B $-1.35B $-1.14B $-1.61B $-1.16B $4.87B $-1.10B $5.89B
Other Total Stockholders Equity $138.00M $-107.00M $-69.00M $-53.00M $-45.00M $-43.00M $-34.00M $-29.00M $-23.00M $-21.00M $-17.00M $-17.00M $-1.00M $- $- $58.00M $- $56.00M
Total Stockholders Equity $- $1.09B $1.06B $996.00M $1.01B $1.19B $1.01B $1.24B $1.36B $1.83B $1.65B $2.12B $2.77B $5.43B $4.82B $4.93B $4.87B $5.95B
Total Equity $- $1.20B $1.17B $1.10B $1.12B $1.29B $1.11B $1.34B $1.46B $1.93B $1.75B $2.21B $2.77B $5.43B $4.82B $4.93B $4.87B $5.95B
Total Liabilities and Stockholders Equity $1.93B $9.93B $10.40B $10.16B $10.59B $10.97B $10.60B $10.99B $11.46B $11.85B $11.63B $12.30B $13.21B $12.06B $11.07B $4.93B $11.21B $5.95B
Minority Interest $- $110.00M $107.00M $105.00M $107.00M $104.00M $100.00M $99.00M $97.00M $99.00M $96.00M $95.00M $3.00M $51.00M $53.00M $- $58.00M $-
Total Liabilities and Total Equity $1.93B $9.93B $10.40B $10.16B $10.59B $10.97B $10.60B $10.99B $11.46B $11.85B $11.63B $12.30B $13.21B $12.06B $11.07B $4.93B $11.21B $5.95B
Total Investments $- $- $- $- $- $- $- $1.22B $- $- $- $- $1.32B $1.39B $1.42B $48.00M $1.44B $72.00M
Total Debt $- $3.95B $4.10B $4.12B $4.14B $4.21B $4.18B $4.26B $4.24B $4.32B $4.29B $4.37B $4.60B $1.54B $1.53B $- $1.39B $-
Net Debt $-942.00M $2.45B $2.77B $2.85B $2.59B $2.53B $2.77B $2.75B $2.40B $2.32B $2.40B $2.50B $2.38B $808.00M $1.50B $24.00M $1.37B $36.00M

Annual Cash Flow

Breakdown March 31, 2025 March 31, 2024 March 31, 2023 December 31, 2021 December 31, 2020
Net Income $- $-340.00M $-1.37B $-2.30B $-2.01B
Depreciation and Amortization $- $1.18B $1.37B $1.66B $1.90B
Deferred Income Tax $- $-13.00M $285.00M $-401.00M $-52.00M
Stock Based Compensation $- $95.00M $113.00M $71.00M $64.00M
Change in Working Capital $- $-2.30B $-1.29B $-1.47B $-1.33B
Accounts Receivables $- $11.00M $664.00M $-1.08B $-
Inventory $- $- $41.00M $-341.00M $-
Accounts Payables $- $-305.00M $282.00M $125.00M $70.00M
Other Working Capital $- $-2.01B $-2.28B $-176.00M $-1.40B
Other Non Cash Items $- $1.83B $1.67B $2.32B $2.06B
Net Cash Provided by Operating Activities $942.00M $454.00M $781.00M $-119.00M $628.00M
Investments in Property Plant and Equipment $- $-651.00M $-865.00M $-752.00M $-1.04B
Acquisitions Net $- $- $- $- $-
Purchases of Investments $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $-
Other Investing Activities $- $98.00M $30.00M $180.00M $83.00M
Net Cash Used for Investing Activities $- $-553.00M $-835.00M $-572.00M $-953.00M
Debt Repayment $- $-150.00M $- $- $-
Common Stock Issued $- $- $- $- $-
Common Stock Repurchased $- $-22.00M $-19.00M $-1.00M $-
Dividends Paid $- $- $- $- $-
Other Financing Activities $- $2.00M $-4.00M $3.01B $378.00M
Net Cash Used Provided by Financing Activities $- $-170.00M $-141.00M $2.92B $312.00M
Effect of Forex Changes on Cash $- $-37.00M $-100.00M $-22.00M $1.00M
Net Change in Cash $- $-306.00M $-294.00M $2.20B $-12.00M
Cash at End of Period $- $1.55B $1.86B $2.24B $38.00M
Cash at Beginning of Period $- $1.86B $2.15B $38.00M $50.00M
Operating Cash Flow $942.00M $454.00M $781.00M $-119.00M $628.00M
Capital Expenditure $- $-651.00M $-865.00M $-752.00M $-1.04B
Free Cash Flow $942.00M $-197.00M $-84.00M $-871.00M $-408.00M

Cash Flow Charts

Breakdown March 31, 2025 December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 29, 2020 March 30, 2020
Net Income $- $215.00M $-43.00M $11.00M $-45.00M $-12.00M $-142.00M $-141.00M $-737.00M $-106.00M $-281.00M $-250.00M $-740.00M $-692.00M $-393.00M $-494.00M $-718.00M $-238.00M $-373.00M $-527.50M
Depreciation and Amortization $- $267.00M $243.00M $204.00M $270.00M $294.00M $310.00M $309.00M $372.00M $337.00M $338.00M $327.00M $396.00M $398.00M $425.00M $445.00M $503.00M $434.00M $480.50M $480.50M
Deferred Income Tax $- $5.00M $- $17.00M $-68.00M $4.00M $25.00M $26.00M $280.00M $-36.00M $-5.00M $46.00M $-74.00M $-313.00M $-31.00M $17.00M $-51.00M $11.00M $- $-
Stock Based Compensation $- $29.00M $25.00M $24.00M $23.00M $24.00M $26.00M $22.00M $32.00M $27.00M $28.00M $26.00M $18.00M $20.00M $17.00M $16.00M $17.00M $19.00M $16.00M $14.50M
Change in Working Capital $- $- $747.00M $-747.00M $-506.00M $-299.00M $-615.00M $-881.00M $-380.00M $-348.00M $-112.00M $-451.00M $83.00M $-71.00M $-670.00M $-795.00M $-13.00M $-482.00M $-445.50M $-445.50M
Accounts Receivables $- $-16.00M $30.00M $163.00M $24.00M $97.00M $- $53.00M $- $647.00M $- $222.00M $-720.00M $- $- $- $- $- $80.00M $80.00M
Inventory $- $- $- $- $23.00M $- $- $-23.00M $- $- $- $- $-22.00M $- $- $- $- $- $- $-
Accounts Payables $- $-28.00M $-115.00M $-122.00M $34.00M $155.00M $-351.00M $-143.00M $47.00M $54.00M $195.00M $-14.00M $215.00M $5.00M $4.00M $-99.00M $109.00M $-91.00M $- $-
Other Working Capital $- $-37.00M $832.00M $-795.00M $-554.00M $-541.00M $-264.00M $-768.00M $-427.00M $-1.05B $-307.00M $-659.00M $610.00M $-76.00M $-674.00M $-696.00M $-122.00M $-391.00M $-525.50M $-525.50M
Other Non Cash Items $- $-256.00M $-823.00M $416.00M $422.00M $453.00M $442.00M $492.00M $445.00M $404.00M $419.00M $406.00M $923.00M $422.00M $491.00M $483.00M $567.00M $489.00M $367.00M $523.00M
Net Cash Provided by Operating Activities $581.00M $260.00M $149.00M $-48.00M $145.00M $436.00M $46.00M $-173.00M $12.00M $278.00M $387.00M $104.00M $606.00M $-236.00M $-161.00M $-328.00M $305.00M $233.00M $45.00M $45.00M
Investments in Property Plant and Equipment $- $-109.00M $-134.00M $-122.00M $-202.00M $-174.00M $-175.00M $-100.00M $-154.00M $-245.00M $-253.00M $-213.00M $-152.00M $-193.00M $-227.00M $-180.00M $-286.00M $-278.00M $-236.00M $-236.00M
Acquisitions Net $- $183.00M $- $-46.00M $4.00M $15.00M $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Purchases of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Investing Activities $- $-32.00M $59.00M $-22.00M $-5.00M $17.00M $-95.00M $-13.00M $18.00M $62.00M $-45.00M $-5.00M $5.00M $79.00M $16.00M $80.00M $11.00M $33.00M $19.50M $19.50M
Net Cash Used for Investing Activities $- $42.00M $-75.00M $-166.00M $-203.00M $-142.00M $-95.00M $-113.00M $-136.00M $-183.00M $-298.00M $-218.00M $-147.00M $-114.00M $-211.00M $-100.00M $-275.00M $-245.00M $-216.50M $-216.50M
Debt Repayment $- $-35.00M $-35.00M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock Issued $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock Repurchased $- $-38.00M $-17.00M $-7.00M $-3.00M $-7.00M $-5.00M $-7.00M $-2.00M $-4.00M $- $-13.00M $-1.00M $- $- $- $- $- $- $-
Dividends Paid $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Financing Activities $- $2.00M $2.00M $-6.00M $3.00M $- $- $-1.00M $-4.00M $- $- $- $1.07B $1.09B $382.00M $460.00M $-16.00M $34.00M $166.00M $166.00M
Net Cash Used Provided by Financing Activities $- $-71.00M $-50.00M $-51.00M $-47.00M $-43.00M $-42.00M $-38.00M $-41.00M $-31.00M $-28.00M $-41.00M $1.04B $1.07B $364.00M $443.00M $-38.00M $18.00M $166.00M $166.00M
Effect of Forex Changes on Cash $- $-56.00M $34.00M $-17.00M $-32.00M $28.00M $-18.00M $-15.00M $9.00M $51.00M $-49.00M $-111.00M $-10.00M $-10.00M $1.00M $-3.00M $4.00M $-1.00M $-1.00M $-1.00M
Net Change in Cash $- $175.00M $57.00M $-281.00M $-137.00M $279.00M $-109.00M $-339.00M $-156.00M $115.00M $13.00M $-266.00M $1.49B $708.00M $-7.00M $12.00M $-5.00M $5.00M $-6.50M $-6.50M
Cash at End of Period $- $1.50B $1.33B $1.27B $1.55B $1.69B $1.41B $1.52B $1.86B $2.02B $1.90B $1.89B $2.24B $751.00M $43.00M $50.00M $38.00M $43.00M $-6.50M $-6.50M
Cash at Beginning of Period $- $1.33B $1.27B $1.55B $1.69B $1.41B $1.52B $1.86B $2.02B $1.90B $1.89B $2.15B $751.00M $43.00M $50.00M $38.00M $43.00M $38.00M $- $-
Operating Cash Flow $581.00M $260.00M $149.00M $-48.00M $145.00M $436.00M $46.00M $-173.00M $12.00M $278.00M $387.00M $104.00M $606.00M $-236.00M $-161.00M $-328.00M $305.00M $233.00M $45.00M $45.00M
Capital Expenditure $- $-109.00M $-134.00M $-122.00M $-202.00M $-174.00M $-175.00M $-100.00M $-154.00M $-245.00M $-253.00M $-213.00M $-152.00M $-193.00M $-227.00M $-180.00M $-286.00M $-278.00M $-236.00M $-236.00M
Free Cash Flow $581.00M $151.00M $15.00M $-170.00M $-57.00M $262.00M $-129.00M $-273.00M $-142.00M $33.00M $134.00M $-109.00M $454.00M $-429.00M $-388.00M $-508.00M $19.00M $-45.00M $-191.00M $-191.00M

Kyndryl Holdings, Inc. (KD)

Kyndryl Holdings, Inc. operates as a technology services company and IT infrastructure services provider worldwide. The company offers cloud services; core enterprise and cloud services; application, data, and artificial intelligence services; digital workplace services; security and resiliency services; and network services and edge services. It serves financial, telecommunications, retail, automobile, and transportation industries. The company was incorporated in 2020 and is headquartered in New York, New York.

Technology Information Technology Services

$40.13

Stock Price

$9.34B

Market Cap

80.00K

Employees

New York, NY

Location

Revenue (FY 2025)

$15.06B

-6.2% YoY

Net Income (FY 2025)

$252.00M

174.1% YoY

EPS (FY 2025)

$1.05

170.9% YoY

Free Cash Flow (FY 2025)

$942.00M

578.2% YoY

Profitability

Gross Margin

0.0%

Net Margin

1.7%

ROE

0.0%

ROA

0.0%

Valuation

P/E Ratio

28.85

P/S Ratio

0.48

EV/EBITDA

0.00

Market Cap

$9.34B

Revenue & Net Income

Profit Margins

Cash Flow Summary

Operating Cash Flow

$942.00M

107.5% YoY

Free Cash Flow

$942.00M

578.2% YoY

Balance Sheet Summary

Total Assets

$10.59B

0.0% YoY

Total Debt

$4.14B

0.0% YoY

Shareholder Equity

$1.01B

0.0% YoY

Dividend Overview

No Dividend Data

Kyndryl Holdings, Inc. doesn't currently pay dividends.

Kyndryl Holdings Dividends

Explore Kyndryl Holdings's dividend history, including dividend yield, payout ratio, and historical payments.

Kyndryl Holdings does not currently pay a dividend.

Kyndryl Holdings News

Read the latest news about Kyndryl Holdings, including recent articles, headlines, and updates.

ROSEN, GLOBAL INVESTOR COUNSEL, Encourages Kyndryl Holdings, Inc. Investors to Inquire About Securities Class Action Investigation - KD

NEW YORK CITY, NY / ACCESS Newswire / May 20, 2025 / WHY: New York, N.Y., May 20, 2025.

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Kyndryl Investor News: If You Have Suffered Losses in Kyndryl Holdings, Inc. (NYSE: KD), You Are Encouraged to Contact The Rosen Law Firm About Your Rights

NEW YORK, May 19, 2025 (GLOBE NEWSWIRE) -- WHY: Rosen Law Firm, a global investor rights law firm, continues to investigate potential securities claims on behalf of shareholders of Kyndryl Holdings, Inc. (NYSE: KD) resulting from allegations that Kyndryl may have issued materially misleading business information to the investing public.

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Kyndryl Announces €100 Million Data, AI and Cyber Resilience Investment in France

Investment to accelerate France's digital transformation and economic growth with a focus on new hires, AI private cloud services and a digital hub in Sophia-Antipolis PARIS , May 19, 2025 /PRNewswire/ -- As part of "Choose France," Kyndryl (NYSE: KD), a leading provider of mission-critical enterprise technology services, announced that it will invest up to €100 million over three years in France to strengthen the country's capabilities in data, artificial intelligence (AI) and cyber resilience. "I welcome the decision by Kyndryl, a leading player in enterprise technology services, in the expansion of their activities in France.

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Rosen Law Firm Encourages Kyndryl Holdings, Inc. Investors to Inquire About Securities Class Action Investigation - KD

NEW YORK , May 19, 2025 /PRNewswire/ -- Why: Rosen Law Firm, a global investor rights law firm, continues to investigate potential securities claims on behalf of shareholders of Kyndryl Holdings, Inc. (NYSE: KD) resulting from allegations that Kyndryl may have issued materially misleading business information to the investing public. So What: If you purchased Kyndryl securities you may be entitled to compensation without payment of any out of pocket fees or costs through a contingency fee arrangement.

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INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Kyndryl Holdings, Inc. - KD

NEW YORK, May 18, 2025 (GLOBE NEWSWIRE) -- Pomerantz LLP is investigating claims on behalf of investors of Kyndryl Holdings, Inc. (“Kyndryl” or the “Company”) (NYSE: KMX). Such investors are advised to contact Danielle Peyton at [email protected]  or 646-581-9980, ext.

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ROSEN, TOP RANKED GLOBAL COUNSEL, Encourages Kyndryl Holdings, Inc. Investors to Inquire About Securities Class Action Investigation - KD

NEW YORK, NY / ACCESS Newswire / May 16, 2025 / WHY: New York, N.Y., May 16, 2025.

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Brokers Suggest Investing in Kyndryl Holdings, Inc. (KD): Read This Before Placing a Bet

When deciding whether to buy, sell, or hold a stock, investors often rely on analyst recommendations. Media reports about rating changes by these brokerage-firm-employed (or sell-side) analysts often influence a stock's price, but are they really important?

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Kyndryl Earns 2025 Great Place to Work in 10 Countries, Achieving More Than 70 Workplace Awards

Launches first employer brand campaign: progress with purpose NEW YORK , May 16, 2025 /PRNewswire/ -- Kyndryl (NYSE: KD), a leading provider of mission-critical enterprise technology services, is proud to be Certified™ by Great Place To Work® in the United States, India, Japan, Czechia, France, Hungary, Israel, Italy, Poland and the United Kingdom. This is the second year Kyndryl received this prestigious award, which is based on what current employees say about their experience working at Kyndryl, and approximately 75% of Kyndryls work in a country where the Company is Certified™.

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INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Kyndryl Holdings, Inc. - KD

NEW YORK, May 13, 2025 (GLOBE NEWSWIRE) -- Pomerantz LLP is investigating claims on behalf of investors of Kyndryl Holdings, Inc. (“Kyndryl” or the “Company”) (NYSE: KD).   Such investors are advised to contact Danielle Peyton at [email protected]  or 646-581-9980, ext. 7980.

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Kyndryl and Microsoft Collaborate to Enable Adaptive Cloud Services

Kyndryl Distributed Cloud services utilizing the Microsoft adaptive cloud approach help businesses streamline cloud operations with customized solutions NEW YORK , May 13, 2025 /PRNewswire/ -- Kyndryl (NYSE: KD), a leading provider of mission-critical enterprise technology services, today announced the expansion of its Kyndryl Distributed Cloud capabilities utilizing the AI-powered Microsoft adaptive cloud approach. Designed to help customers innovate, modernize and simplify their business operations, these advisory, implementation, and managed services unify operations seamlessly across hybrid, multicloud, edge and IoT environments.

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Kyndryl Holdings price target raised by $4 at Oppenheimer, here's why

Kyndryl Holdings + IBM +4.88 (+1.96%) 21 May 27 May

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Kyndryl Named a Leader in IDC MarketScape Worldwide Hybrid IT Consulting and Integration Services 2025

NEW YORK , May 12, 2025 /PRNewswire/ -- Kyndryl  (NYSE: KD), a leading provider of mission-critical enterprise technology services, today announced it has been recognized as a Leader in the IDC MarketScape: Worldwide Hybrid IT Consulting and Integration Services 2025 Vendor Assessment [doc # US53312825, April 2025]. A complimentary excerpt copy is available here.

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ROSEN, NATIONAL INVESTOR RIGHTS COUNSEL, Encourages Kyndryl Holdings, Inc. Investors to Inquire About Securities Class Action Investigation - KD

NEW YORK CITY, NY / ACCESS Newswire / May 10, 2025 / WHY: Rosen Law Firm, a global investor rights law firm, continues to investigate potential securities claims on behalf of shareholders of Kyndryl Holdings, Inc. (NYSE: KD) resulting from allegations that Kyndryl may have issued materially misleading business information to the investing public. SO WHAT: If you purchased Kyndryl securities you may be entitled to compensation without payment of any out of pocket fees or costs through a contingency fee arrangement.

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ROSEN, GLOBAL INVESTOR COUNSEL, Encourages Kyndryl Holdings, Inc. Investors to Inquire About Securities Class Action Investigation – KD

NEW YORK, NY / ACCESS Newswire / May 9, 2025 / WHY: Rosen Law Firm, a global investor rights law firm, continues to investigate potential securities claims on behalf of shareholders of Kyndryl Holdings, Inc. (NYSE:KD) resulting from allegations that Kyndryl may have issued materially misleading business information to the investing public. SO WHAT: If you purchased Kyndryl securities you may be entitled to compensation without payment of any out of pocket fees or costs through a contingency fee arrangement.

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KYNDRYL TO SPEAK AT J.P.MORGAN INVESTOR CONFERENCE ON MAY 13

NEW YORK , May 9, 2025 /PRNewswire/ -- Kyndryl Holdings, Inc. (NYSE: KD), a leading provider of mission-critical enterprise technology services, today announced that Chairman and Chief Executive Officer Martin Schroeter and Chief Financial Officer David Wyshner will speak at the J.P.Morgan Global Technology, Media and Communications Conference on Tuesday, May 13, 2025 at 10:10 a.m. ET.  During the course of the event, they will discuss information regarding the Company's business and/or financial performance.

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Kyndryl Announces Operational Leadership Rotation

NEW YORK , May 9, 2025 /PRNewswire/ -- Kyndryl (NYSE: KD), a leading provider of mission-critical enterprise technology services, announced today a leadership rotation in some Delivery, Practice and Country roles. Xerxes Cooper will become Global Leader of Kyndryl Delivery, responsible for leading Kyndryl's delivery organization that provides mission-critical enterprise technology services to thousands of customers in more than 60 countries.

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Kyndryl Holdings, Inc. (KD) Q4 2025 Earnings Call Transcript

Kyndryl Holdings, Inc. (NYSE:KD ) Q4 2025 Results Conference Call May 8, 2025 8:30 AM ET Company Participants Lori Chaitman - Head-Investor Relations Martin Schroeter - Chairman and Chief Executive Officer David Wyshner - Chief Financial Officer Conference Call Participants Jamie Friedman - Susquehanna Tien-Tsin Huang - JPMorgan Ian Zaffino - Oppenheimer Divya Goyal - Scotiabank Tyler DuPont - Bank of America Operator Good day, and thank you for standing by. Welcome to the Kyndryl Fourth Quarter 2025 Earnings Conference Call.

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Kyndryl Holdings, Inc. (KD) Q4 Earnings Match Estimates

Kyndryl Holdings, Inc. (KD) came out with quarterly earnings of $0.52 per share, in line with the Zacks Consensus Estimate. This compares to loss of $0.01 per share a year ago.

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Kyndryl beats quarterly revenue estimates on AI push

IT services provider Kyndryl beat Wall Street estimates for fourth-quarter revenue on Wednesday, helped by robust demand from businesses adopting artificial intelligence technology.

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KYNDRYL REPORTS FOURTH QUARTER AND FULL-YEAR 2025 RESULTS

Revenues for the quarter ended March 31, 2025 total $3.8 billion, pretax income is $118 million, net income is $68 million, adjusted EBITDA is $698 million, and adjusted pretax income is $185 million Fiscal year 2025 revenues total $15.1 billion, pretax income is $435 million, net income is $252 million, adjusted EBITDA is $2.5 billion, and adjusted pretax income is $482 million Signings for fiscal year 2025 were a record $18.2 billion, representing a year-over-year increase of 46% Company provides fiscal year 2026 outlook for positive constant-currency revenue growth, at least $725 million of adjusted pretax income and approximately $550 million of adjusted free cash flow NEW YORK , May 7, 2025 /PRNewswire/ -- Kyndryl (NYSE: KD), a leading provider of mission-critical enterprise technology services, today released financial results for the quarter ended March 31, 2025, the fourth quarter of its 2025 fiscal year.  "Fiscal 2025 was another year of strong execution on our strategy.

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Bronstein, Gewirtz & Grossman, LLC Is Investigating Kyndryl Holdings, Inc. (KD) And Encourages Shareholders to Connect

NEW YORK, NY / ACCESS Newswire / May 7, 2025 / Bronstein, Gewirtz & Grossman, LLC is investigating potential claims on behalf of purchasers of Kyndryl Holdings, Inc. ("Kyndryl" or "the Company") (NYSE:KD). Investors who purchased Kyndryl securities are encouraged to obtain additional information and assist the investigation by visiting the firm's site: bgandg.com/KD.

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Related Metrics

Explore detailed financial metrics and analysis for KD.