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Kyndryl Holdings KD Cash flow hedges, Gain or (loss) reclassified from accumulated OCI into income

Cash flow hedges, Gain or (loss) reclassified from accumulated OCI into income at other companies

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AccentureACN
-$106.19M-5,510%
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ExlService HoldingsEXLS

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

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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:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax.

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 cash flow hedges, gain or (loss) reclassified from accumulated OCI into income?
Kyndryl Holdings (KD) reported cash flow hedges, gain or (loss) reclassified from accumulated OCI into income of $6M in Q1 2026.
How has Kyndryl Holdings's cash flow hedges, gain or (loss) reclassified from accumulated OCI into income changed year-over-year?
Kyndryl Holdings's cash flow hedges, gain or (loss) reclassified from accumulated OCI into income increased by 400.0% year-over-year, from -$2M to $6M.
What is the long-term trend for Kyndryl Holdings's cash flow hedges, gain or (loss) reclassified from accumulated OCI into income?
Over 2 years (2023 to 2026), Kyndryl Holdings's cash flow hedges, gain or (loss) reclassified from accumulated OCI into income has grown at a 73.2% compound annual growth rate (CAGR), from -$2M to $6M.
What does cash flow hedges, gain or (loss) reclassified from accumulated OCI into income mean?
The portion of gains or losses on cash flow hedges that is moved from accumulated other comprehensive income to the income statement during the period. This indicates when the underlying hedged transaction affects earnings.