KDNYSEServices-Computer Integrated Systems DesignFiscal year ends March 31
Kyndryl Holdings, Inc.
Financials through Q1 FY2027, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$13.28+0.07 (+0.53%)
Close on Oct 19, 2026
- Market cap
- $2.93B
- P/E (TTM)
- 15.6
- Dividend yield
- 0.00%
Margins
Share of revenue, fiscal years 2018 to 2026
Gross margin
21.8%+9.0 pts over 5 years
Growth rates
Compound annual growth to fiscal 2026
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +0.2% | – | -4.2% | – | |
| Gross profit | +4.6% | – | +9.3% | – | |
| EPS, diluted | -19.0% | – | – | – | |
| Free cash flow | +0.9% | – | – | – |
Returns and balance sheet
7 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2018 | FY2019 | FY2026 | Trend |
|---|---|---|---|---|
| Current ratio | – | – | 0.88 | |
| Debt to equity | – | – | 4.85 | |
| Capex to revenue | – | 5.9% | 4.0% | |
| Diluted shares | – | 224M | 234M |
Where the cash went
Fiscal 2020 to 2026, five years combined
Kyndryl generated $3.09B from operations and spent $4.05B on capital expenditure, dividends and share buybacks. 90% of that went back into the business.
Generated
$3.09B
Used
$4.05B
Capital expenditure$3.65B90%Dividends$00%Share buybacks$397.00M10%
DuPont needs revenue, assets and equity
This company does not report all three for consecutive years.
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2026 against fiscal 2025
4of 6 tests passed in fiscal 2026. Some tests lack the figures they need.
- ProfitableNet income above zero–
- Cash generatingOperating cash flow above zero$948.00M
- Return on assets improvedROA up on the prior year– → –
- Earnings backed by cashOperating cash flow above net income$948.00M vs –
- Less leverageLong-term debt to assets fell27.7% → 31.1%
- Better liquidityCurrent ratio rose1.07 → 0.88
- No dilutionShare count did not rise239M → 234M
- Gross margin improvedGross margin up on the prior year20.87% → 21.79%
- More efficientAsset turnover rose1.42 → 1.44