Kyndryl Holdings, Inc. (New York Stock Exchange:KD)
Insiders here have filed 24 Form 4s in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Profitable, but on a thin margin.
- Revenue
- $26.44B
- Net income
- $340.0M
- Net margin
- 1.3%
A manageable debt load.
- Total debt
- $4.93B
- Cash
- $2.10B
- Net debt / EBITDA
- 1.19x
Owes more within a year than it holds to pay it.
- Current assets
- $5.07B
- Current liabilities
- $5.98B
- Current ratio
- 0.85
Roughly cash-neutral.
- Operating cash flow
- $762.0M
- Free cash flow
- $148.0M
- FCF margin
- 0.6%
Not funding itself by issuing shares.
- Shares outstanding
- 228.3M
- Share growth (1y)
- -1.3%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
KD Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 15.09 B | 3.77 B | 3.86 B | 3.72 B | 3.74 B | 3.80 B |
| Revenue Growth (YoY) | 303.21 % | -0.82 % | 3.07 % | -1.40 % | 0.11 % | -1.30 % |
| Cost of Revenue | 11.80 B | 2.92 B | 3.02 B | 2.92 B | 2.94 B | 2.94 B |
| Gross Profit | 3.29 B | 847.00 M | 843.00 M | 801.00 M | 798.00 M | 863.00 M |
| SG&A Expense | 2.65 B | 678.00 M | 672.00 M | 661.00 M | 646.00 M | 639.00 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 49.00 M |
| Operating Expenses | 2.88 B | 678.00 M | 672.00 M | 661.00 M | 646.00 M | 639.00 M |
| Operating Income | 414.00 M | 171.00 M | 172.00 M | 140.00 M | 152.00 M | 224.00 M |
| Pretax Income | 414.00 M | 132.00 M | 91.00 M | 98.00 M | 92.00 M | 118.00 M |
| Tax Provision | 215.00 M | 115.00 M | 34.00 M | 30.00 M | 36.00 M | 50.00 M |
| Net Income | 198.00 M | 17.00 M | 57.00 M | 68.00 M | 56.00 M | 68.00 M |
| EPS (Basic) | 0.87 | 0.08 | 0.25 | 0.29 | 0.24 | 0.29 |
| EPS (Diluted) | 0.85 | 0.07 | 0.25 | 0.29 | 0.23 | 0.28 |
| Shares Outstanding | 228.30 M | 224.80 M | 227.70 M | 234.48 M | 231.40 M | 232.20 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.