Kyndryl Holdings, Inc.

NYSE•KD

CEO: Mr. Martin J. Schroeter

Sector: Technology

Industry: Information Technology Services

Listing Date: 2021-10-22

Kyndryl Holdings, Inc. operates as a technology services company and IT infrastructure services provider worldwide. The company offers cloud services; core enterprise and zCloud services; application, data, and artificial intelligence services; digital workplace services; security and resiliency services; and network services and edge services. It serves financial, technology, media and telecom, retail and travel, and automotive industries. The company was incorporated in 2020 and is headquartered in New York, New York.

Contact Information

One Vanderbilt Avenue, 15th Floor, New York, NY, 10017, United States

212-896-2098

www.kyndryl.com

Market Cap

$2.91B

P/E (TTM)

11.6

21.8

Dividend Yield

52W High

$44.20

52W Low

$10.10

52W Range

Rank60Top 89.2%

2.1

F-Score

Modified Piotroski Analysis

Based on 7-year fundamentals

Weak • 2.1 / 9 points

Scoring Range (0-9)

8-9: Excellent Value

6-7: Strong Fundamentals

4-5: Average Quality

0-3: Weak Performance

Data Period: 2019-2025

Financial Dashboard

Q3 2026 Data

Revenue

$3.86B+0.00%

4-Quarter Trend

EPS

$0.25+0.00%

4-Quarter Trend

FCF

$208.00M+0.00%

4-Quarter Trend

2026 Q3 Earnings Highlights

Key Highlights

GAAP Revenue Increased 1% Nine months revenue reached $11.32B USD, a 1% GAAP increase, despite 2% decline in constant currency for the period.

Adjusted EBITDA Strong Growth Nine months Adjusted EBITDA grew 9% to $1.984B USD, driven by efficiency gains across operating segments.

Operating Cash Flow Improved Net cash from operations totaled $450M USD for nine months ended December 31, 2025, up from $361M prior period.

Share Repurchase Activity Repurchased 3.7M shares for $100M USD during the three months ended December 31, 2025, under authorized program.

Risk Factors

Internal Control Material Weaknesses Material weaknesses identified in internal controls, specifically tone at the top and disclosure communication processes.

Ongoing Regulatory Scrutiny SEC review and stockholder litigation are ongoing; adverse publicity impacts stock price and stakeholder relations.

Margin Pressure Factors Margins faced pressure from lengthening sales cycles and increased labor costs supporting strategic growth initiatives.

Litigation Loss Uncertainty Company cannot predict final outcome of SEC review or class action suit, potentially resulting in financial liability.

Outlook

Pending European Acquisition Agreement signed to acquire Solvinity Group B.V. for approximately €100M cash, expected closing first half 2026.

Cost Reduction Program Savings Fiscal 2026 Program expected to reduce annual payroll and related expenses by more than $100M USD.

Debt Refinancing Strategy Expect to refinance $700M USD of fixed-rate senior notes maturing in October 2026 prior to maturity date.

Liquidity Position Strong Existing cash and $3.15B revolving credit agreement sufficient for anticipated needs over the next twelve months.

Peer Comparison

Revenue (TTM)

$15.12B

+0.1%

SANM

$9.31B

+20.8%

EPAM

$5.46B

+15.4%

Gross Margin (Latest Quarter)

AUR

38000.0%

+0.0pp

DLB

87.5%

-1.0pp

OLED

73.4%

-6.6pp

Key Metrics

Symbol	Market Cap	P/E (TTM)	ROE (TTM)	Debt to Assets
AUR	$8.51B	-10.4	-39.8%	3.6%
GDS	$8.46B	12.4	22.4%	59.7%
EPAM	$7.85B	20.7	10.3%	2.9%

Long-Term Trends

Last 4 Quarters

Revenue

Net Income

Operating Cash Flow

4Q Revenue CAGR

1.0%

Moderate Growth

4Q Net Income CAGR

-35.8%

Declining Profitability

Cash Flow Stability

75%

Volatile Cash Flow

Deep Research

Next earnings:May 6, 2026

EPS:$0.52

Revenue:$3.74B

Financials

Earnings Calls

Reports

News

Income Statement

Balance Sheet

Cash Flow Statement

Ratios

% Chg.

Income Statement	LTM

No Data