KD
Kyndryl Holdings, Inc.Company Information
- Company Name
- Kyndryl Holdings, Inc.
- CIK
- CIK0001867072
- Category
- Large accelerated filer
- Ticker: Exchange
- KD: NYSE
- Fiscal Year End
- March 31
- Owner Organization
- 06 Technology
- SIC
- 7373
- SIC Description
- Services-Computer Integrated Systems Design
- Ticker
- KD
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2025-12-05
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 116,057
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 190,932,795
- Shares outstanding
- 220,600,000
- Ownership
- 86.55%
Earnings Market Reaction
- Filing date
- 2026-08-05
- Price on filing date
- —
- 1-month reaction
- -5.04%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 2,104 | 2,623 | 1,348 | 1,331 | 1,462 | 1,786 | 1,501 | 1,325 | 1,269 | 1,553 | 1,688 | 1,408 | ||||||
| Restricted Cash | 6 | 3 | 4 | 5 | 4 | 3 | 5 | 5 | 5 | 1 | 2 | 3 | ||||||
Assets Current | ||||||||||||||||||
| Accounts Receivable Net Current | 1,248 | 1,300 | 1,353 | 1,316 | 1,277 | 1,345 | 1,374 | 1,441 | 1,440 | 1,599 | 1,658 | 1,663 | ||||||
| Assets Current | 5,069 | 5,528 | 4,325 | 4,291 | 4,468 | 4,589 | 4,297 | 4,387 | 4,355 | 4,747 | 4,851 | 4,593 | ||||||
| Capitalized Contract Cost Net Current | 1,146 | 1,166 | 1,089 | 1,101 | 1,144 | 1,009 | 889 | 994 | 1,029 | 1,081 | 924 | 952 | ||||||
| Prepaid Expense And Other Assets Current | 564 | 436 | 532 | 538 | 580 | 446 | 529 | 623 | 613 | 514 | 578 | 566 | ||||||
| Property Plant And Equipment Net | 2,477 | 2,517 | 2,621 | 2,628 | 2,634 | 2,570 | 2,490 | 2,735 | 2,690 | 2,674 | 2,806 | 2,646 | ||||||
| Operating Lease Right Of Use Asset | 859 | 853 | 855 | 869 | 849 | 731 | 702 | 805 | 829 | 864 | 915 | 898 | ||||||
| Capitalized Contract Cost Net Noncurrent | 1,822 | 1,880 | 1,840 | 1,890 | 1,968 | 1,040 | 1,033 | 1,052 | 898 | 920 | 987 | 1,031 | ||||||
| Deferred Income Tax Assets Net | 248 | 240 | 281 | 227 | 222 | 204 | 184 | 209 | 207 | 220 | 208 | 186 | ||||||
| Goodwill | 784 | 786 | 787 | 791 | 793 | 790 | 787 | 790 | 786 | 805 | 809 | 806 | ||||||
| Finite Lived Intangible Assets Net | 161 | 165 | 167 | 168 | 168 | 218 | 219 | 227 | 222 | 188 | 192 | 188 | ||||||
| Defined Benefit Plan Assets For Plan Benefits Noncurrent | 226 | 222 | 179 | 173 | 166 | 148 | 130 | 123 | 109 | 105 | 105 | 97 | ||||||
| Other Assets Noncurrent | 380 | 360 | 221 | 206 | 227 | 162 | 85 | 67 | 66 | 67 | 97 | 158 | ||||||
| Assets | 12,026 | 12,551 | 11,276 | 11,244 | 11,495 | 10,452 | 9,925 | 10,396 | 10,163 | 10,590 | 10,969 | 10,602 | ||||||
Liabilities | ||||||||||||||||||
| Accounts Payable Current | 1,052 | 1,346 | 1,242 | 1,117 | 1,144 | 1,351 | 1,147 | 1,240 | 1,337 | 1,408 | 1,477 | 1,246 | ||||||
| Sales And Excise Tax Payable Current | 241 | 278 | 327 | 286 | 289 | 256 | 259 | 298 | 304 | 327 | 332 | 308 | ||||||
| Short Term Borrowings | 1,781 | 1,796 | 805 | 124 | 128 | 129 | 129 | 135 | 130 | 126 | 628 | 121 | ||||||
Liabilities Current | ||||||||||||||||||
| Liabilities Current | 5,980 | 6,307 | 5,043 | 4,197 | 4,242 | 4,300 | 3,935 | 4,249 | 4,231 | 4,589 | 5,152 | 4,485 | ||||||
| Employee Related Liabilities Current | 415 | 463 | 370 | 459 | 437 | 652 | 492 | 538 | 414 | 609 | 559 | 609 | ||||||
| Deferred Revenue Current | 876 | 888 | 759 | 827 | 854 | 746 | 782 | 856 | 805 | 825 | 793 | 790 | ||||||
| Operating Lease Liability Current | 264 | 265 | 285 | 291 | 289 | 274 | 259 | 278 | 271 | 285 | 257 | 274 | ||||||
| Accrued Liabilities Current | 339 | 369 | 472 | 415 | 463 | 437 | 361 | 404 | 446 | 487 | 514 | 509 | ||||||
| Long Term Debt And Capital Lease Obligations | 2,289 | 2,293 | 2,295 | 3,004 | 3,014 | 3,042 | 3,072 | 3,106 | 3,109 | 3,112 | 2,629 | 3,123 | ||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 489 | 490 | 544 | 513 | 517 | 483 | 475 | 510 | 492 | 500 | 493 | 481 | ||||||
| Deferred Revenue Noncurrent | 378 | 390 | 377 | 393 | 441 | 341 | 328 | 344 | 325 | 314 | 326 | 316 | ||||||
| Operating Lease Liability Noncurrent | 596 | 602 | 590 | 607 | 602 | 511 | 492 | 580 | 606 | 622 | 700 | 660 | ||||||
| Other Liabilities Noncurrent | 1,125 | 1,176 | 1,119 | 1,191 | 1,336 | 443 | 419 | 435 | 298 | 332 | 375 | 423 | ||||||
| Liabilities | 10,859 | 11,259 | 9,967 | 9,904 | 10,151 | 9,121 | 8,721 | 9,224 | 9,062 | 9,468 | 9,676 | 9,489 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Common Stocks Including Additional Paid In Capital | 4,722 | 4,701 | 4,710 | 4,686 | 4,656 | 4,631 | 4,607 | 4,575 | 4,549 | 4,524 | 4,501 | 4,476 | ||||||
| Retained Earnings Accumulated Deficit | -1,924 | -1,869 | -1,886 | -1,943 | -2,011 | -2,067 | -2,136 | -2,351 | -2,308 | -2,319 | -2,274 | -2,262 | ||||||
| Treasury Stock Common Value | -659 | -582 | -532 | -427 | -317 | -184 | -107 | -69 | -53 | -45 | -42 | -35 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -1,069 | -1,074 | -1,098 | -1,088 | -1,094 | -1,160 | -1,270 | -1,090 | -1,192 | -1,145 | -995 | -1,167 | ||||||
| Stockholders Equity | 1,070 | 1,175 | 1,309 | 1,227 | 1,343 | 1,331 | 1,094 | 1,172 | 996 | 1,122 | 1,293 | 1,013 | ||||||
| Minority Interest | 97 | 117 | 115 | 112 | 110 | 113 | 110 | 107 | 105 | 107 | 104 | 100 | ||||||
| Liabilities And Stockholders Equity | 12,026 | 12,551 | 11,276 | 11,244 | 11,495 | 10,452 | 9,925 | 10,396 | 10,163 | 10,590 | 10,969 | 10,602 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 5 | 7 | 10 | 9 | 9 | 13 | 13 | 17 | 21 | 22 | 24 | 28 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | ||||||
| Common Stock Shares Issued | 247 | 244 | 244 | 244 | 242 | 238 | 237 | 237 | 235 | 234 | 233 | 232 | ||||||
| Treasury Stock Common Shares | 28 | 22 | 18 | 15 | 11 | 8 | 5 | 4 | 4 | 3 | 3 | 3 | ||||||
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Recent filings
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialKyndryl Holdings, Inc. (KD) — SEC Financial Statements & Analysis
Kyndryl Holdings, Inc. (KD) is a services-computer integrated systems design company, incorporated in DE. Kyndryl Holdings, Inc. trades on NYSE as: KD. Kyndryl Holdings, Inc. (KD)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on that filing, Kyndryl Holdings, Inc. carries a market cap of $2.49B, a P/E ratio of 28.68x, a P/B ratio of 2.14x, a P/S ratio of 0.17x, an enterprise value of $4.45B, and an EV/EBITDA multiple of 4.01x. On profitability, it posts a gross margin of 21.84%, an operating margin of 1.69%, a net margin of 0.58%, a Return on Equity (ROE) of 6.93%, a Return on Assets (ROA) of 0.74%, and a Return on Invested Capital (ROIC) of 3.67%. Per share, it reports EPS of $0.39, diluted EPS of $0.39, free cash flow per share of $0.67, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -0.62% year-over-year, net income growth of -70.71% year-over-year, and EPS growth of -69.43% year-over-year. On the balance sheet, it maintains a current ratio of 0.85x, a quick ratio of 0.75x, working capital of $-911.00M, a debt-to-equity ratio of 9.31x, a debt ratio of 0.9, an interest coverage ratio of 3.42x, free cash flow of $148.00M (TTM), and net debt of $1.96B. Figures sourced from SEC EDGAR.
- Market Cap
- $2.49B
- P/E TTM
- 28.68x
- EPS TTM
- $0.39
- P/B TTM
- 2.14x
- ROE TTM
- 6.93%
- ROA TTM
- 0.74%
- Debt To Equity
- 9.31x
- Free Cash Flow TTM
- $148.00M
- Net Revenue TTM Growth 1Y
- -0.62%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Kyndryl Holdings, Inc. in?
Kyndryl Holdings, Inc. (KD) operates in the Services-Computer Integrated Systems Design industry.
What exchange does KD trade on?
Kyndryl Holdings, Inc. (KD) trades on the NYSE.
Where is Kyndryl Holdings, Inc. incorporated?
Kyndryl Holdings, Inc. is incorporated in DE.
When was Kyndryl Holdings, Inc. (KD)'s most recent SEC filing?
Kyndryl Holdings, Inc. (KD)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05.
What is KD's market cap?
Kyndryl Holdings, Inc. (KD) has a market capitalization of $2.49B as of 2026-06-30.
What is KD's P/E ratio?
Kyndryl Holdings, Inc. (KD)'s trailing twelve month P/E ratio is 28.68x as of 2026-06-30.
What is KD's EPS (earnings per share)?
Kyndryl Holdings, Inc. (KD)'s trailing twelve month EPS is $0.39 as of 2026-06-30.
What is KD's ROE (return on equity)?
Kyndryl Holdings, Inc. (KD)'s trailing twelve month Return on Equity (ROE) is 6.93% as of 2026-06-30.
What is KD's ROA (return on assets)?
Kyndryl Holdings, Inc. (KD)'s trailing twelve month Return on Assets (ROA) is 0.74% as of 2026-06-30.
What is KD's ROIC (return on invested capital)?
Kyndryl Holdings, Inc. (KD)'s trailing twelve month Return on Invested Capital (ROIC) is 3.67% as of 2026-06-30.
What is KD's EV/EBITDA?
Kyndryl Holdings, Inc. (KD)'s trailing twelve month EV/EBITDA is 4.01x as of 2026-06-30.