KD
$13.89+4.59%
Kyndryl Holdings Inc.Stock · TechnologyRussell 1000 · 0.004% of IWBRussell 3000 · 0.004% of IWVUS Stock Market · 0.004% of VTI
KD financial statements
The full income statement, balance sheet, and cash-flow statement for Kyndryl Holdings Inc. (KD), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 231.2M2024-09 232.3M2024-12 232.7M2025-03 229.9M2025-06 231.1M2025-09 228.6M2025-12 225.4M2026-03 219.9M2026-06 217.8M-5.8% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|---|
| Income Statement | as ofMar 31 ’26 | as ofMar 31 ’25 | as ofMar 31 ’24 | as ofMar 31 ’23 | as ofDec 31 ’21 | |
| Revenue | 15.1B+0.2% | 15.1B-6.2% | 16.1B-5.7% | 17.0B-8.7% | 18.7B-3.6% | |
| Cost of revenue | 11.8B-0.9% | 11.9B-9.7% | 13.2B-9.0% | 14.5B-12.4% | 16.6B-3.4% | |
| Research & development | 57.0M+16.3% | 49.0M-15.5% | 58.0M | — | 63.0M-17.1% | |
| Selling, general & administrative | 2.65B+2.4% | 2.59B-6.6% | 2.77B-4.8% | 2.91B+5.0% | 2.78B-5.8% | |
| Restructuring | 60.0M-63.0% | 162M-6.9% | 174M | — | 39.0M-95.8% | |
| Amortization of intangibles | 27.0M-10.0% | 30.0M+0.0% | 30.0M-34.8% | 46.0M+24.3% | 37.0M+27.6% | |
| Interest expense | 89.0M-11.0% | 100M-18.0% | 122M+29.8% | 94.0M+46.9% | 64.0M+1.6% | |
| Pre-tax income | 414M-4.8% | 435M+358.9% | -168M+80.3% | -851M+55.3% | -1.90B-8.1% | |
| Income tax | 215M+16.8% | 184M+7.0% | 172M-67.2% | 524M+30.3% | 402M+62.8% | |
| Net income | 198M-21.4% | 252M+174.1% | -340M+75.3% | -1.37B+40.4% | -2.30B-14.8% | |
| $0.85-19.0% | $1.05+170.9% | -$1.48 | — | -$10.28-14.7% | ||
| EPS (basic) | $0.87-20.2% | $1.09+173.6% | -$1.48 | — | -$10.28-14.7% | |
| Weighted-avg shares (basic) | 228M-1.4% | 232M+1.0% | 229M+1.1% | 227M+1.2% | 224M+0.0% | |
| Weighted-avg shares (diluted) | 234M-2.2% | 239M+4.3% | 229M+1.1% | 227M+1.2% | 224M+0.0% | |
| Dividends per share | $0.00 | $0.00 | $0.00 | — | $0.00 | |
| Balance Sheet | as ofMar 31 ’26 | as ofMar 31 ’25 | as ofMar 31 ’24 | as ofMar 31 ’23 | as ofDec 31 ’21 | |
| 5.53B+20.5% | 4.59B-3.3% | 4.75B-4.4% | 4.96B-14.1% | 5.78B+103.2% | ||
| Cash & equivalents | 2.62B+46.9% | 1.79B+15.0% | 1.55B-15.9% | 1.85B-16.9% | 2.22B+9162.5% | |
| Accounts receivable | 1.30B-3.3% | 1.34B-15.9% | 1.60B+5.0% | 1.52B-33.2% | 2.28B+57.8% | |
| Prepaid expenses | 436M-2.2% | 446M-13.2% | 514M+0.8% | 510M+51.3% | 337M+114.6% | |
| 12.6B+20.1% | 10.5B-1.3% | 10.6B-7.6% | 11.5B-13.2% | 13.2B+17.9% | ||
| Property, plant & equipment | 2.52B-2.1% | 2.57B-3.9% | 2.67B-3.8% | 2.78B-4.9% | 2.92B-26.8% | |
| Operating lease right-of-use | 853M+16.7% | 731M-15.4% | 864M-10.4% | 964M-29.2% | 1.36B+20.3% | |
| Goodwill | 786M-0.5% | 790M-1.9% | 805M-0.9% | 812M+10.9% | 732M-40.5% | |
| Intangible assets | 165M-24.3% | 218M+16.0% | 188M+9.9% | 171M+375.0% | 36.0M-40.0% | |
| Deferred tax assets | 240M+17.6% | 204M-7.3% | 220M-11.3% | 248M-63.3% | 675M+59.2% | |
| Other non-current assets | 360M+122.2% | 162M+141.8% | 67.0M-74.9% | 267M-30.6% | 385M+352.9% | |
| 6.31B+46.7% | 4.30B-6.3% | 4.59B-5.7% | 4.87B+9.2% | 4.46B+14.0% | ||
| Accounts payable | 1.35B-0.4% | 1.35B-4.0% | 1.41B-20.6% | 1.77B+55.6% | 1.14B+24.0% | |
| Accrued liabilities | 369M-15.6% | 437M-10.3% | 487M+40.8% | 346M-30.5% | 498M-2.7% | |
| Deferred revenue | 888M+19.0% | 746M-9.6% | 825M+0.6% | 820M-6.0% | 872M+2.1% | |
| Short-term & current debt | 1.80B+1295.3% | 129M+2.4% | 126M+14.5% | 110M+4.8% | 105M+52.2% | |
| Current lease liability | 265M-3.3% | 274M-3.9% | 285M-9.8% | 316M-12.2% | 360M+8.1% | |
| Finance lease liability (current) | 86.0M-14.0% | 100M+5.3% | 95.0M+15.9% | 82.0M+7.9% | 76.0M+10.1% | |
| 11.3B+23.4% | 9.12B-3.7% | 9.47B-5.3% | 10.0B-4.3% | 10.4B+66.5% | ||
| Long-term debt | 3.90B+34.5% | 2.90B+0.0% | 2.90B-3.3% | 3.00B+0.0% | 3.00B+2042.9% | |
| Deferred revenue (non-current) | 390M+14.4% | 341M+8.6% | 314M-13.3% | 362M-23.8% | 475M-12.5% | |
| Non-current lease liability | 602M+17.8% | 511M-17.8% | 622M-12.0% | 707M-29.8% | 1.01B+18.5% | |
| Finance lease liability | 108M-28.0% | 150M-22.3% | 193M+20.6% | 160M+8.8% | 147M+5.0% | |
| Other non-current liabilities | 1.18B+165.5% | 443M+33.4% | 332M-26.2% | 450M-13.8% | 522M+85.1% | |
| 1.18B-3.6% | 1.22B+20.1% | 1.01B-25.6% | 1.36B-50.6% | 2.77B-43.3% | ||
| Retained earnings | -1.87B+9.6% | -2.07B+10.9% | -2.32B-17.2% | -1.98B-427.5% | -375M | |
| Treasury stock | 582M+216.3% | 184M+308.9% | 45.0M+95.7% | 23.0M+2200.0% | 1.00M | |
| Accumulated other comprehensive income | -1.07B+7.4% | -1.16B-1.3% | -1.15B-7.8% | -1.06B+7.1% | -1.14B-3.9% | |
| Non-controlling interest | 117M+3.5% | 113M+5.6% | 107M+10.3% | 97.0M+3133.3% | 3.00M-94.8% | |
| Total equity incl. non-controlling | 1.29B-2.9% | 1.33B+18.6% | 1.12B-23.3% | 1.46B-47.2% | 2.77B-44.5% | |
| Total liabilities & equity | 12.6B+20.1% | 10.5B-1.3% | 10.6B-7.6% | 11.5B-13.2% | 13.2B+17.9% | |
| Common shares issued | 244M+2.6% | 238M+1.9% | 234M+1.8% | 230M+2.4% | 224M+0.0% | |
| Shares outstanding (cover) | 220M-4.4% | 230M-0.2% | 231M+1.2% | 228M+1.5% | 225M | |
| Cash Flow | as ofMar 31 ’26 | as ofMar 31 ’25 | as ofMar 31 ’24 | as ofMar 31 ’23 | as ofDec 31 ’21 | |
| 948M+0.6% | 942M+107.5% | 454M-41.9% | 781M+756.3% | -119M-118.9% | ||
| Depreciation & amortization | 789M+14.3% | 690M-20.1% | 864M-8.7% | 946M-29.2% | 1.34B-9.3% | |
| Intangible amortization | 27.0M-10.0% | 30.0M+0.0% | 30.0M-34.8% | 46.0M+24.3% | 37.0M+27.6% | |
| Share-based compensation | 64.0M-36.0% | 100M+5.3% | 95.0M-15.9% | 113M+59.2% | 71.0M+10.9% | |
| Deferred income taxes | -24.0M-2300.0% | -1.00M+92.3% | -13.0M-104.6% | 285M+171.1% | -401M-671.2% | |
| Change in receivables | -84.0M+70.4% | -284M-370.5% | 105M+115.8% | -664M-161.7% | 1.08B+378.0% | |
| Change in payables | -93.0M-4.5% | -89.0M+70.8% | -305M-208.2% | 282M+125.6% | 125M+78.6% | |
| -561M-38.9% | -404M+26.9% | -553M+33.8% | -835M-46.0% | -572M+40.0% | ||
| Capital expenditure | 608M+0.5% | 605M-7.1% | 651M-24.7% | 865M+15.0% | 752M-27.4% | |
| Free cash flow | 340M+0.9% | 337M+271.1% | -197M-134.5% | -84.0M+90.4% | -871M-113.5% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Proceeds from sale of PP&E | 65.0M-21.7% | 83.0M-39.9% | 138M+500.0% | 23.0M-88.1% | 194M+131.0% | |
| Other investing activities | 19.0M-5.0% | 20.0M-50.0% | 40.0M+671.4% | -7.00M-150.0% | 14.0M+1300.0% | |
| 457M+259.8% | -286M-68.2% | -170M-20.6% | -141M-104.8% | 2.92B+834.3% | ||
| Long-term debt issued | 0.00 | 0.00-100.0% | 494M | 0.00-100.0% | 900M | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 304M+226.9% | 93.0M | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other financing activities | 1.00M | — | 2.00M+150.0% | -4.00M | — | |
| FX effect on cash | -9.00M+43.8% | -16.0M+56.8% | -37.0M+63.0% | -100M-354.5% | -22.0M-2300.0% | |
| Net change in cash | 836M+255.7% | 235M+176.8% | -306M-4.1% | -294M-113.3% | 2.20B+17046.2% | |
| Interest paid | 115M-3.4% | 119M+0.8% | 118M+20.4% | 98.0M+4800.0% | 2.00M | |
| Income taxes paid | 151M+1.3% | 149M-22.0% | 191M+14.4% | 167M+1291.7% | 12.0M | |
| Valuation Ratios | as ofMar 31 ’26 | as ofMar 31 ’25 | as ofMar 31 ’24 | as ofMar 31 ’23 | as ofDec 31 ’21 | |
| Market cap | 2.89B-60.0% | 7.22B+44.2% | 5.01B+48.9% | 3.36B-17.3% | 4.06B | |
| P/E | 14.6×-49.1% | 28.7× | — | — | — | |
| P/S | 0.2×-60.1% | 0.5×+57.6% | 0.3×+54.0% | 0.2×-9.3% | 0.2× | |
| P/B | 2.5×-58.5% | 5.9×+40.7% | 4.2×+70.9% | 2.5×+67.6% | 1.5× | |
| P/FCF | 8.5×-60.4% | 21.4× | — | — | — | |
| Earnings yield | 6.9%+96.6% | 3.5% | — | — | — | |
| FCF yield | 11.8%+152.5% | 4.7% | — | — | — | |
| Dividend yield | 0.00% | 0.00% | 0.00% | — | 0.00% | |
| Source filing | 10-K | 10-K/A | 10-K | 10-K | 10-K |
About this data
Source: KD’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all KD filings on SEC EDGAR → Not investment advice.