Kyndryl Holdings
KD · NYSE
Key indicators
KD profitability and balance sheet ratios
EPS -$0.2493 in Q1 FY27, down 206.4% on a year earlier.
| Period | EPS |
|---|---|
| Q2 FY25 | -$0.1857 |
| Q3 FY25 | $0.8932 |
| Q4 FY25 | $0.2816 |
| Q1 FY26 | $0.2342 |
| Q2 FY26 | $0.2883 |
| Q3 FY26 | $0.2452 |
| Q4 FY26 | $0.079 |
| Q1 FY27 | -$0.2493 |
Where the money went
Q1 FY27, from revenue to net income
Kyndryl Holdings brought in $3.6B of revenue in Q1 FY27, −3.3% on a year earlier. It made a net loss of $0.1B.
- Revenue
- $3.6B
- Costs, expenses and taxes
- $3.7B
- Net income
- −$0.1B
- Net margin
- -1.5%
Income statement
Revenue and profit by reporting period
| Line item | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|
| Revenue | $3.9B | $3.8B | $3.6B |
| Gross profit | $0.8B | $0.8B | $0.8B |
| Operating income | $0.1B | $0.2B | −$0.0B |
| Net income | $0.1B | $0.0B | −$0.1B |
| Diluted EPS | $0.25 | $0.07 | -$0.25 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $11.3B | $12.6B | $12.0B |
| Total liabilities | $10.1B | $11.4B | $11.0B |
| Shareholder equity | $1.2B | $1.2B | $1.1B |
| Cash and short-term investments | $1.3B | $2.6B | $2.1B |
| Total debt | $3.1B | $4.1B | $4.1B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|
| Operating cash flow | $428.0M | $498.0M | −$312.0M |
| Investing cash flow | −$242.0M | −$125.0M | −$49.0M |
| Financing cash flow | −$137.0M | $905.0M | −$152.0M |
| Capital expenditure | −$220.0M | −$116.0M | −$149.0M |
| Free cash flow | $208.0M | $382.0M | −$461.0M |
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