The Tip Desk

Kyndryl Holdings, Inc.

Company Stats

Market Cap
$2.5B
as of Sep 30, 2026
Enterprise Value
$2.7B
Shares Outstanding
217.8M
Free Float
87.4%

Income Statement

Revenue
$15.1B
Net Income
$198.0M
Revenue Growth, 3Y
-3.9%
FCF Margin, 3Y Avg
1.1%
FCF Margin, Worst Year
-1.2%

Cash Flow

Free Cash Flow
$340.0M
FCF Yield
13.9%
Owner FCF Yield
11.3%

Balance Sheet

Cash & Equivalents
$2.6B
Total Debt
$2.9B
Net Debt
$287.0M

Returns & Capital

Share Repurchases
$304.0M
Buyback Yield, 3Y Avg
5.7%
SBC, 3Y Avg
$86.3M

Cash Flow by Year

YearRevenueFCFMargin
FY2026$15.1B$340.0M2.3%
FY2025$15.1B$337.0M2.2%
FY2024$16.1B-$197.0M-1.2%
FY2023$17.0B-$84.0M-0.5%

Annual filing data through FY ended March 31, 2026; shares and float as of October 6, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage