KYNDRYL HOLDINGS, INC.
Last · NYSE$11.79-0.45 (-3.68%)close · yahoo · 19h ago
Market cap$2.57B217.8M sh
P/E · TTM31.9fwd 4.7 · eps 0.37
Beta1.73vs S&P 500
Div yield0.00%annual · TTM
52w range
$10.10$29.45
Volume3.3Msession
| Revenue | $15.0B |
|---|---|
| Operating income | $-69.0M |
| Net income | $-83.0M |
| Free cash flow | $-459.0M |
| Operating margin | -0.5% |
| Net margin | -0.6% |
| Return on equity | -7.8% |
| Period | TTM 2026-06-30 |
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From latest 10-K · 2026-05-29
- Material Weakness
- Revolver Draw
- Debt Maturity
- Purchase Commitments
- Ibm Dependence
- Ai Disruption
- Margin Pressure
Red flags
- Management concluded disclosure controls and procedures were ineffective as of March 31, 2026 because material weaknesses continued from the prior year, including poor transparency regarding cash management and deferred vendor payments.
- Current debt and short-term borrowings increased to $1.8 billion from $129 million, including $1 billion outstanding under the revolving credit facility; $710 million of principal is scheduled for fiscal 2027.
- Noncancellable purchase commitments total $0.9 billion through March 2029 and may exceed the company’s needs; FY2026 purchases under these commitments were $0.5 billion.
- Net income declined 21% year over year to $198 million from $252 million, despite the company remaining profitable.
Upcoming earnings
1:30 PM UTC+1
Period
Sep 2026
Est. EPS
$0.38
Est. revenue
3.6B
Earnings transcripts
Documents
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