Kyndryl Holdings financials
$11.29+0.53%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q1 '27 Jun 30 | Q4 '26 Mar 31 | Q3 '26 Dec 31 | Q2 '26 Sep 30 | Q1 '26 Jun 30 | Q4 '25 Mar 31 | Q3 '25 Dec 31 | Q2 '25 Sep 30 | Q1 '25 Jun 30 | Q4 '24 Mar 31 | Q3 '24 Dec 31 | Q2 '24 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.62B | $3.77B | $3.86B | $3.72B | $3.74B | $3.80B | $3.74B | $3.77B | $3.74B | $3.85B | $3.94B | $4.07B |
| Gross profit | $776.0M | $849.0M | $843.0M | $801.0M | $796.0M | $825.0M | $763.0M | $750.0M | $805.0M | $716.0M | $752.0M | $651.0M |
| Gross margin | 21.4% | 22.5% | 21.8% | 21.5% | 21.3% | 21.7% | 20.4% | 19.9% | 21.5% | 18.6% | 19.1% | 16.0% |
| Operating income | -$6.0M | $169.0M | $117.0M | $123.0M | $125.0M | $160.0M | $247.0M | $64.0M | $92.0M | $25.0M | $28.0M | -$22.0M |
| Net income | -$55.0M | $17.0M | $57.0M | $68.0M | $56.0M | $69.0M | $215.0M | -$43.0M | $11.0M | -$45.0M | -$12.0M | -$142.0M |
| Net margin | −1.5% | 0.5% | 1.5% | 1.8% | 1.5% | 1.8% | 5.7% | −1.1% | 0.3% | −1.2% | −0.3% | −3.5% |
| Diluted EPS | $-0.25 | $0.07 | $0.25 | $0.29 | $0.23 | $0.28 | $0.89 | $-0.19 | $0.05 | $-0.20 | $-0.05 | $-0.62 |
| EBITDA | $470.0M | -$903.0M | $777.0M | $753.0M | $624.0M | -$929.0M | $736.0M | $658.0M | $663.0M | $1.55B | -$250.0M | $655.0M |
| Operating cash flow | -$312.0M | $498.0M | $428.0M | $146.0M | -$125.0M | $579.0M | $260.0M | $148.0M | -$47.0M | $145.0M | $436.0M | $46.0M |
| Free cash flow | -$461.0M | $382.0M | $208.0M | $17.0M | -$268.0M | $339.0M | $151.0M | $14.0M | -$169.0M | -$57.0M | $262.0M | -$129.0M |
| Diluted shares | 220.6M | 227.7M | 232.5M | 235.9M | 239.1M | 248.3M | 240.7M | 231.6M | 235.8M | 230.2M | 229.6M | 229.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.10B | $2.62B | $1.35B | $1.33B | $1.46B | $1.79B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $4.07B | $4.09B | $3.10B | $3.13B | $3.14B | $3.17B |
| Total assets | $12.03B | $12.55B | $11.28B | $11.24B | $11.49B | $10.45B |
| Total liabilities | $10.86B | $11.26B | $9.97B | $9.90B | $10.15B | $9.12B |
| Shareholders' equity | $1.17B | $1.29B | $1.31B | $1.34B | $1.34B | $1.33B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology