What does unrealized gains on cash flow hedges, net mean?

The net change in the fair value of cash flow hedges that remains unrealized within equity. This provides insight into the company's exposure to market volatility and the potential future impact of hedging instruments on the financial statements.

Kyndryl Holdings KD Unrealized gains on cash flow hedges, net

Unrealized gains on cash flow hedges, net at other companies

TeradataTDC

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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%

Profitability

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Gross margin21.8%+0.9pp

Net margin1.3%-0.4pp

FCF margin-3%—

Returns & leverage

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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:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent.

The official record: Kyndryl Holdings’s 10-K, filed May 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Kyndryl Holdings's unrealized gains on cash flow hedges, net?: Kyndryl Holdings (KD) reported unrealized gains on cash flow hedges, net of -$12M in Q1 2026.
What does unrealized gains on cash flow hedges, net mean?: The net change in the fair value of cash flow hedges that remains unrealized within equity. This provides insight into the company's exposure to market volatility and the potential future impact of hedging instruments on the financial statements.