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Kyndryl Holdings KD Adjusted Earnings Before Interest Taxes Depreciation And Amortization

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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%
CapEx$149.0M+4.2%
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 kd:AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization.

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
(Dollars in millions)United / StatesJapanPrincipal / MarketsStrategic / MarketsTotal / Segments
Cost of service, excluding depreciation and amortization(1)5693328535802,334
Selling, general and administrative expenses, excluding depreciation and amortization(1)14884217153602
Other items(2)1784174140
Segment adjusted EBITDA$220$109$151$62$542
Three Months Ended June 30, 2025
UnitedPrincipalStrategicTotal
(Dollars in millions)StatesJapanMarketsMarketsSegments
Revenue$911$578$1,356$898$3,743

Item 1. Consolidated Financial Statements (Unaudited):

FAQ

What is Kyndryl Holdings's adjusted earnings before interest taxes depreciation and amortization?
Kyndryl Holdings (KD) reported adjusted earnings before interest taxes depreciation and amortization of $542M in Q2 2026.
How has Kyndryl Holdings's adjusted earnings before interest taxes depreciation and amortization changed year-over-year?
Kyndryl Holdings's adjusted earnings before interest taxes depreciation and amortization decreased by 19.3% year-over-year, from $672M to $542M.
What is the long-term trend for Kyndryl Holdings's adjusted earnings before interest taxes depreciation and amortization?
Over 4 years (2022 to 2026), Kyndryl Holdings's adjusted earnings before interest taxes depreciation and amortization has grown at a 4.1% compound annual growth rate (CAGR), from $2.37B to $2.78B.
What does adjusted earnings before interest taxes depreciation and amortization mean?
A non-GAAP measure of operating performance that excludes interest, taxes, depreciation, amortization, and other non-recurring or non-cash charges. It is used to evaluate the underlying profitability and cash-generating capability of the core business.

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