Kyndryl Holdings, Inc.
Financial highlights
| Metric | FY 03/31/26 | FY 03/31/25 | FY 03/31/24 | FY 03/31/23 | FY 03/31/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $15.1B | $15.1B | $16.1B | $17.0B | — |
| Cost of revenue | $11.8B | $11.9B | $13.2B | $14.5B | — |
| Selling, general & administrative | $2.7B | $2.6B | $2.8B | $2.9B | — |
| Research and development | $57.0M | $49.0M | $58.0M | $79.0M | — |
| Interest expense | $89.0M | $100.0M | $122.0M | $94.0M | — |
| Pretax income | $414.0M | $435.0M | -$168.0M | -$851.0M | — |
| Income tax expense | $215.0M | $184.0M | $172.0M | $524.0M | — |
| Net income | $198.0M | $252.0M | -$340.0M | -$1.4B | — |
| Balance Sheet | |||||
| Cash and equivalents | $2.6B | $1.8B | $1.6B | $1.8B | $2.1B |
| Current assets | $5.5B | $4.6B | $4.7B | $5.0B | $6.1B |
| Total assets | $12.6B | $10.5B | $10.6B | $11.5B | $13.4B |
| Current liabilities | $6.3B | $4.3B | $4.6B | $4.9B | $5.1B |
| Total liabilities | $11.3B | $9.1B | $9.5B | $10.0B | $10.7B |
| Total debt | $2.9B | $2.9B | $3.0B | $3.0B | — |
| Stockholders' equity | $1.2B | $1.2B | $1.0B | $1.4B | $2.6B |
| Cash Flow Statement | |||||
| Cash from operations | $948.0M | $942.0M | $454.0M | $781.0M | — |
| Depreciation and amortization | $762.0M | $660.0M | $834.0M | $900.0M | — |
| Stock-based compensation | $64.0M | $100.0M | $95.0M | $113.0M | — |
| Capital expenditure | $608.0M | $605.0M | $651.0M | $865.0M | — |
| Free cash flow | $340.0M | $337.0M | -$197.0M | -$84.0M | — |
| Share repurchases | $304.0M | $93.0M | $22.0M | $19.0M | — |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 225.4M · Free float 87.1%
Annual filing data through FY ended March 31, 2026; float as of July 4, 2026.