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Kyndryl Holdings (KD) | Financial Analysis & Statements

Kyndryl Holdings Inc. | Mid-cap | Technology

$31.20

2.56%

Kyndryl Holdings vs International Kyndryl Holdings vs Accenture plc Kyndryl Holdings vs Epam Systems Kyndryl Holdings vs Parsons Kyndryl Holdings vs Genpact Kyndryl Holdings vs S&P 500 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 3.8B

Gross Profit 825.0M 21.71%

Operating Income 185.0M 4.87%

Net Income 68.0M 1.79%

EPS (Diluted) $0.28

Balance Sheet Metrics

Total Assets 10.5B

Total Liabilities 9.1B

Shareholders Equity 1.3B

Debt to Equity 6.85

Cash Flow Metrics

Operating Cash Flow 625.0M

Free Cash Flow 341.0M

Revenue & Profitability Trend

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Kyndryl Holdings Income Statement From 2021 to 2025

Metric	2025	2024	2023	2021	2021
Revenue i	15.1B	16.1B	17.0B	18.7B	18.7B
Cost of Goods Sold i	11.9B	13.2B	14.5B	16.6B	16.6B
Gross Profit i	3.1B	2.9B	2.5B	2.1B	2.1B
Gross Margin % i	20.9%	17.8%	14.8%	11.3%	11.3%
Operating Expenses
Research & Development i	-	-	-	-	-
Selling, General & Administrative i	2.6B	2.8B	2.9B	2.8B	2.8B
Other Operating Expenses i	-	-	-	-	-
Total Operating Expenses i	2.6B	2.8B	2.9B	2.8B	2.8B
Operating Income i	552.0M	90.0M	-386.0M	-669.0M	-669.0M
Operating Margin % i	3.7%	0.6%	-2.3%	-3.6%	-3.6%
Non-Operating Items
Interest Income i	-	-	-	-	-
Interest Expense i	100.0M	122.0M	94.0M	64.0M	64.0M
Other Non-Operating Income	-16.0M	-137.0M	-370.0M	-1.2B	-1.2B
Pre-tax Income i	435.0M	-168.0M	-851.0M	-1.9B	-1.9B
Income Tax i	184.0M	172.0M	524.0M	402.0M	402.0M
Effective Tax Rate % i	42.3%	0.0%	0.0%	0.0%	0.0%
Net Income i	251.0M	-340.0M	-1.4B	-2.3B	-2.3B
Net Margin % i	1.7%	-2.1%	-8.1%	-12.4%	-12.4%
Key Metrics
EBITDA i	1.5B	1.2B	952.0M	960.0M	960.0M
EPS (Basic) i	$1.09	$-1.48	$-6.06	$-10.28	$-10.28
EPS (Diluted) i	$1.05	$-1.48	$-6.06	$-10.28	$-10.28
Basic Shares Outstanding i	231500000	229200000	226700000	224100000	224100000
Diluted Shares Outstanding i	231500000	229200000	226700000	224100000	224100000

Income Statement Trend

Kyndryl Holdings Balance Sheet From 2020 to 2025

Metric	2025	2024	2023	2021	2020
Assets
Current Assets
Cash & Equivalents i	1.8B	1.6B	1.8B	2.2B	24.0M
Short-term Investments i	-	-	-	-	-
Accounts Receivable i	1.3B	1.6B	1.5B	2.3B	1.4B
Inventory i	-	-	-	-	-
Other Current Assets	446.0M	513.0M	511.0M	338.0M	156.0M
Total Current Assets i	4.6B	4.7B	5.0B	5.8B	2.8B
Non-Current Assets
Property, Plant & Equipment i	731.0M	864.0M	964.0M	1.4B	1.1B
Goodwill i	1.8B	1.8B	1.8B	1.5B	2.5B
Intangible Assets i	217.0M	188.0M	171.0M	36.0M	59.0M
Long-term Investments	-	-	-	-	-
Other Non-Current Assets	1.4B	1.2B	1.7B	2.3B	2.0B
Total Non-Current Assets i	5.9B	5.8B	6.5B	7.4B	8.4B
Total Assets i	10.5B	10.6B	11.5B	13.2B	11.2B
Liabilities
Current Liabilities
Accounts Payable i	1.4B	1.4B	1.8B	1.1B	919.0M
Short-term Debt i	403.0M	411.0M	426.0M	465.0M	402.0M
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	29.0M	46.0M	73.0M	82.0M	594.0M
Total Current Liabilities i	4.3B	4.6B	4.9B	4.5B	3.9B
Non-Current Liabilities
Long-term Debt i	3.6B	3.7B	3.8B	4.1B	990.0M
Deferred Tax Liabilities i	187.0M	145.0M	183.0M	179.0M	78.0M
Other Non-Current Liabilities	256.0M	186.0M	267.0M	343.0M	204.0M
Total Non-Current Liabilities i	4.8B	4.9B	5.1B	6.0B	2.4B
Total Liabilities i	9.1B	9.5B	10.0B	10.4B	6.3B
Equity
Common Stock i	4.6B	4.5B	4.4B	4.3B	6.0B
Retained Earnings i	-2.1B	-2.3B	-2.0B	-375.0M	0
Treasury Stock i	184.0M	45.0M	23.0M	1.0M	0
Other Equity	-	-	-	-	-
Total Shareholders Equity i	1.3B	1.1B	1.5B	2.8B	4.9B
Key Metrics
Total Debt i	4.0B	4.1B	4.2B	4.6B	1.4B
Working Capital i	289.0M	158.0M	95.0M	1.3B	-1.1B

Balance Sheet Composition

Kyndryl Holdings Cash Flow Statement From 2021 to 2025

Metric	2025	2024	2023	2021	2021
Operating Activities
Net Income i	252.0M	-340.0M	-1.4B	-2.3B	-2.3B
Depreciation & Amortization i	1.0B	1.2B	1.4B	1.7B	1.7B
Stock-Based Compensation i	100.0M	95.0M	113.0M	71.0M	71.0M
Working Capital Changes i	-2.0B	-2.3B	-1.3B	-1.5B	-1.5B
Operating Cash Flow i	1.1B	411.0M	775.0M	-599.0M	-599.0M
Investing Activities
Capital Expenditures i	83.0M	138.0M	23.0M	194.0M	194.0M
Acquisitions i	139.0M	-	-	-	-
Investment Purchases i	-	-	-	-	-
Investment Sales i	-	-	-	-	-
Investing Cash Flow i	201.0M	98.0M	30.0M	180.0M	180.0M
Financing Activities
Share Repurchases i	-138.0M	-22.0M	-19.0M	-1.0M	-1.0M
Dividends Paid i	-	-	-	-	-
Debt Issuance i	0	494.0M	0	3.0B	3.0B
Debt Repayment i	-148.0M	-644.0M	-118.0M	-91.0M	-91.0M
Financing Cash Flow i	-286.0M	-170.0M	-141.0M	2.9B	2.9B
Free Cash Flow i	337.0M	-197.0M	-84.0M	-871.0M	-871.0M
Net Change in Cash i	1.0B	339.0M	664.0M	2.5B	2.5B

Cash Flow Trend

Kyndryl Holdings Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 24.42

Forward P/E 22.25

Price to Book 5.63

Price to Sales 0.46

PEG Ratio 0.06

Profitability Ratios

Profit Margin 1.97%

Operating Margin 3.98%

Return on Equity 24.29%

Return on Assets 3.38%

Financial Health

Current Ratio 1.05

Debt to Equity 300.07

Beta 1.99

Per Share Data

EPS (TTM) $1.23

Book Value per Share $5.34

Revenue per Share $65.08

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
kd	6.9B	24.42	5.63	24.29%	1.97%	300.07
International	224.8B	38.92	8.17	22.67%	9.11%	245.47
Accenture plc	157.9B	20.17	5.17	26.93%	11.61%	25.88
Epam Systems	9.3B	23.74	2.53	11.35%	7.91%	4.44
Parsons	8.4B	35.27	3.34	12.44%	3.70%	56.60
Genpact	7.8B	14.79	3.00	21.86%	10.92%	59.21

Financial data is updated regularly. All figures are in the company's reporting currency.