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Other financials

Income statement

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Revenue$3.6B-3.3%
Gross profit$776.0M-2.5%
Net income-$55.0M-198%
EPS (diluted)-$0.25-209%

Balance sheet

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Cash & equivalents$2.1B+43.9%
Total debt$4.9B+22.2%
Total equity$1.1B-13.3%
Total assets$12.0B+4.6%

Cash flow

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Operating cash flow-$310.0M-150%
Free cash flow-$459.0M-71.9%

Valuation

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Market cap$3.05B-55.6%
Enterprise value$5.87B-37.7%
P/E35×+11.9×
P/S0.2×-0.2×

Profitability

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Gross margin21.8%+1.0pp
Net margin0.6%-1.4pp
FCF margin-3%-3.2pp

Returns & leverage

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Return on equity7.6%-19.1pp
Debt / equity4.6×+1.3×
Current ratio0.8×-0.2×

Where this comes from

Reported directly by Kyndryl Holdings in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireProductiveAssets.

The source filing: Kyndryl Holdings’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:20 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001104659-26-091129
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025
Other assets and other liabilities(228)781
Net cash provided by (used in) operating activities$(310)$(124)
Cash flows from investing activities:
Capital expenditures$(149)$(143)
Proceeds from disposition of property and equipment5845
Acquisitions and divestitures, net of cash acquired311
Other investing activities, net1122
Net cash used in investing activities$(49)$(74)

Item 1. Consolidated Financial Statements (Unaudited):

FAQ

What is Kyndryl Holdings's capex?
Kyndryl Holdings (KD) reported capex of $149M in Q2 2026.
How has Kyndryl Holdings's capex changed year-over-year?
Kyndryl Holdings's capex increased by 4.2% year-over-year, from $143M to $149M.
What is the long-term trend for Kyndryl Holdings's capex?
Over 4 years (2022 to 2026), Kyndryl Holdings's capex has grown at a -5.2% compound annual growth rate (CAGR), from $752M to $608M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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