Kyndryl Holdings KD Proceeds From Third Parties Financing Receivables

Other financials

Revenue$3.8B-0.8%

Gross profit$849.0M+2.9%

Net income$17.0M-75.4%

EPS (diluted)$0.08-71.4%

Cash & equivalents$2.6B+46.9%

Total debt$5.2B+22.4%

Total equity$1.2B-3.6%

Total assets$12.6B+20.1%

Operating cash flow$498.0M-14.3%

CapEx$116.0M-51.7%

Free cash flow$382.0M+12.0%

Market cap$2.45B-59.5%

Enterprise value$4.98B-43.6%

P/E12.4×-11.7×

P/S0.2×-0.2×

Gross margin21.8%+0.9pp

Net margin1.3%-0.4pp

FCF margin-3%—

Return on equity16.5%-6.0pp

Debt / equity4.4×+0.9×

Current ratio0.9×-0.2×

Reported directly by Kyndryl Holdings in its filing.

Tagged under the XBRL concept kd:ProceedsFromThirdPartiesFinancingReceivables.

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

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What is Kyndryl Holdings's proceeds from third parties financing receivables?: Kyndryl Holdings (KD) reported proceeds from third parties financing receivables of $629M in Q4 2025.
How has Kyndryl Holdings's proceeds from third parties financing receivables changed year-over-year?: Kyndryl Holdings's proceeds from third parties financing receivables decreased by 17.2% year-over-year, from $760M to $629M.