Kyndryl Holdings, Inc.
KD · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $6,918,912 | $9,659,192 | $7,265,960 | $8,034,120 |
| - Cash | $22,000 | $1,466,000 | $1,786,000 | $1,501,000 |
| + Debt | $4,026,000 | $4,033,000 | $3,956,000 | $3,952,000 |
| Enterprise Value | $10,922,912 | $12,226,192 | $9,435,960 | $10,485,120 |
| Revenue | $3,721,000 | $3,800,000 | $3,744,000 | $3,744,000 |
| % Growth | -2.1% | 1.5% | 0% | – |
| Gross Profit | $801,000 | $825,000 | $763,000 | $763,000 |
| % Margin | 21.5% | 21.7% | 20.4% | 20.4% |
| EBITDA | $312,000 | $444,000 | $549,000 | $549,000 |
| % Margin | 8.4% | 11.7% | 14.7% | 14.7% |
| Net Income | $68,000 | $69,000 | $215,000 | $215,000 |
| % Margin | 1.8% | 1.8% | 5.7% | 5.7% |
| EPS Diluted | 0.29 | 0.28 | 0.89 | 0.89 |
| % Growth | 3.6% | -68.5% | 0% | – |
| Operating Cash Flow | $145,000 | -$124,000 | $145,000 | $436,000 |
| Capital Expenditures | -$129,000 | -$143,000 | -$202,000 | -$174,000 |
| Free Cash Flow | $16,000 | -$267,000 | -$57,000 | $262,000 |