What is Kyndryl Holdings's other financing?

Kyndryl Holdings (KD) reported other financing of $2M in Q4 2025.

What does other financing mean?

Miscellaneous financing cash flows not classified in specific line items.

Kyndryl Holdings KD Other Financing

Other Financing at other companies

AccentureACN

-$39.31M-500%

Insight EnterprisesNSIT

$5.46M—

TD SYNNEXSNX

-$1.74M—

NTS

Netskope, Inc. Class A Common StockNTSK

$0-100%

CDWCDW

$13.7M+5.4%

Akamai TechnologiesAKAM

-$868K-114%

Other financials

Income statement

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Revenue$3.8B-0.8%

Gross profit$849.0M+2.9%

Net income$17.0M-75.4%

EPS (diluted)$0.08-71.4%

Balance sheet

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Cash & equivalents$2.6B+46.9%

Total debt$5.2B+22.4%

Total equity$1.2B-3.6%

Total assets$12.6B+20.1%

Cash flow

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Operating cash flow$498.0M-14.3%

CapEx$116.0M-51.7%

Free cash flow$382.0M+12.0%

Valuation

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Market cap$2.45B-59.5%

Enterprise value$4.98B-43.6%

P/E12.4×-11.7×

P/S0.2×-0.2×

Profitability

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Gross margin21.8%+0.9pp

Net margin1.3%-0.4pp

FCF margin-3%—

Returns & leverage

See full

Return on equity16.5%-6.0pp

Debt / equity4.4×+0.9×

Current ratio0.9×-0.2×

Where this comes from

Reported directly by Kyndryl Holdings in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.

The official record: Kyndryl Holdings’s 10-Q, filed February 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Kyndryl Holdings's other financing?: Kyndryl Holdings (KD) reported other financing of $2M in Q4 2025.
What does other financing mean?: Miscellaneous financing cash flows not classified in specific line items.