Kyndryl Holdings, Inc.
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KD Q3 2026 request
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| Metric | Q3 2026 | Q3 2025 | YoY |
|---|---|---|---|
| Revenue | 3,859 | 3,744 | +3.1% |
Show Business Segments breakouts |
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| Japan. | 568 | 579 | -1.9% |
| Principal Markets | 1,428 | 1,300 | +9.8% |
| Strategic Markets | 905 | 904 | +0.1% |
| United States. | 958 | 961 | -0.3% |
| Cost of Revenue | 3,016 | 2,981 | +1.2% |
| Selling, General & Administrative | 672 | 647 | +3.9% |
| Income Before Taxes | 91 | 258 | -64.7% |
| Income Tax Expense (Benefit) | 34 | 43 | -20.9% |
| Net Income | 57 | 215 | -73.5% |
Show Equity Components breakouts |
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| Retained Earnings | 57 | 215 | -73.5% |
| Comprehensive Income | 47 | 35 | +34.3% |
| Other Comprehensive Income | -10 | -180 | +94.4% |
| EPS (Basic) | 0.25 | 0.93 | -73.1% |
| EPS (Diluted) | 0.25 | 0.89 | -71.9% |
| Wtd Avg Shares (Basic) | 227.7 | 232.2 | -1.9% |
| Wtd Avg Shares (Diluted) | 232.5 | 240.7 | -3.4% |
| Foreign Currency Transaction Gain Loss Before Tax | 2 | 85 | -97.6% |
| Interest Expense | 21 | 24 | -12.5% |
Balance Sheet
| Metric | Q3 2026 | Q3 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 1,348 | 1,501 | -10.2% |
| Accounts Receivable | 1,353 | 1,374 | -1.5% |
| Prepaid Expenses & Other Current Assets | 532 | 529 | +0.6% |
| Total Current Assets | 4,325 | 4,297 | +0.7% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 2,621 | 2,490 | +5.3% |
| Operating Lease Right-of-Use Assets | 855 | 702 | +21.8% |
| Goodwill | 787 | — | — |
Show Business Segments breakouts |
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| Japan. | 485 | — | — |
| Principal Markets | 92 | — | — |
| Strategic Markets | 198 | — | — |
| United States. | 11 | — | — |
| Intangible Assets | 167 | 219 | -23.7% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Computer Software Intangible Asset | 111 | 137 | -19.0% |
| Customer Relationships | 45 | 65 | -30.8% |
| Developed Technology Rights | 9 | 11 | -18.2% |
| Patents and trademarks | 3 | 6 | -50.0% |
| Deferred Tax Assets | 281 | 184 | +52.7% |
| Other Non-Current Assets | 221 | 85 | +160.0% |
| Total Assets | 11,276 | 9,925 | +13.6% |
| Current Liabilities | |||
| Accounts Payable | 1,242 | 1,147 | +8.3% |
| Accrued Liabilities | 472 | 361 | +30.7% |
| Deferred Revenue | 759 | 782 | -2.9% |
| Total Current Liabilities | 5,043 | 3,935 | +28.2% |
| Non-Current Liabilities | |||
| Long-Term Debt | 2.9 | 2.9 | 0.0% |
| Operating Lease Liabilities | 590 | 492 | +19.9% |
| Other Non-Current Liabilities | 1,119 | 419 | +167.1% |
| Total Liabilities | 9,967 | 8,721 | +14.3% |
| Stockholders' Equity | |||
| Retained Earnings | -1,886 | -2,136 | +11.7% |
| Accumulated Other Comprehensive Income | -1,098 | -1,270 | +13.5% |
| Total Stockholders' Equity | 1,194 | 1,094 | +9.1% |
| Total Liabilities & Equity | 11,276 | 9,925 | +13.6% |
Cash Flow Statement
| Metric | YTD Q3 2026 | YTD Q3 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Stock-Based Compensation | 73 | 78 | -6.4% |
| Deferred Income Taxes | -47 | 22 | -313.6% |
| Change in Accounts Receivable | -63 | 177 | -135.6% |
| Change in Accounts Payable | -188 | -265 | +29.1% |
| Net Cash from Operations | 450 | 361 | +24.7% |
| Investing Activities | |||
| Other Investing Activities | -5 | -42 | +88.1% |
| Net Cash from Investing | -436 | -199 | -119.1% |
| Financing Activities | |||
| Share Repurchases | -250 | -30 | -733.3% |
| Tax Withholding for Share Compensation | -93 | -32 | -190.6% |
| Net Cash from Financing | -448 | -172 | -160.5% |
| Supplemental | |||
| Income Taxes Paid | 128 | 123 | +4.1% |
| Interest Paid | 97 | 100 | -3.0% |
| Other Cash Flow | |||
| Net Change in Cash | -437 | -49 | -791.8% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.