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Kyndryl Holdings KD Payment, Tax Withholding, Share-Based Payment Arrangement

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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$2.97B-55.9%
Enterprise value$5.79B-37.7%
P/E34.1×+11.5×
P/S0.2×-0.3×

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:PaymentsRelatedToTaxWithholdingForShareBasedCompensation.

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
Cash flows from financing activities:
Debt repayments$(52)$(36)
Common stock repurchases(64)(62)
Common stock repurchases for tax withholdings(13)(67)
Other financing activities, net(23)(5)
Net cash used in financing activities$(152)$(170)
Effect of exchange rate changes on cash, cash equivalents and restricted cash$(4)$46
Net change in cash, cash equivalents and restricted cash$(515)$(323)

Item 1. Consolidated Financial Statements (Unaudited):

FAQ

What is Kyndryl Holdings's payment, tax withholding, share-based payment arrangement?
Kyndryl Holdings (KD) reported payment, tax withholding, share-based payment arrangement of $13M in Q2 2026.
How has Kyndryl Holdings's payment, tax withholding, share-based payment arrangement changed year-over-year?
Kyndryl Holdings's payment, tax withholding, share-based payment arrangement decreased by 80.6% year-over-year, from $67M to $13M.
What is the long-term trend for Kyndryl Holdings's payment, tax withholding, share-based payment arrangement?
Over 3 years (2023 to 2026), Kyndryl Holdings's payment, tax withholding, share-based payment arrangement has grown at a 70.4% compound annual growth rate (CAGR), from $19M to $94M.
What does payment, tax withholding, share-based payment arrangement mean?
Cash payments made by the company to tax authorities on behalf of employees to satisfy statutory tax withholding requirements related to the vesting or exercise of share-based compensation awards. This reflects the cash impact of equity-based incentive programs beyond the dilution of shares.

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