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Kyndryl Holdings, Inc.

KD Technology EDP Services
$11.62
▼ -4.3% Today
as of Jun 7, 07:19 ET
Last 30 days -13.67% Apr 28 → Jun 05
$10.76 $11.82 $12.88 $13.93 $14.99 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$12.30
High
$12.37
Low
$11.50
Volume
$4M
Avg Vol
$3M
Mkt Cap
$2.7B
P/E (TTM)
15.09
Beta
52w High
$44.20
52w Low
$10.10
Div Yield
Shares Out

Overview

52-week range
$10
$44
4% of range
Avg surprise (last 2)
-25.4%
Avg reaction (last 2)
-5.6%
0% positive
Latest IV / EM
65%
EM ±9.0% · $12 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.62$-0.24$0.14$0.51$0.89 Actual $-0.62Actual $-0.62Actual $-0.05Actual $0.05Actual $-0.19Actual $0.89Actual $0.44Est $0.43Actual $0.23Actual $0.29Actual $0.25Actual $0.15Est $0.32 JunSepDecJunSepDecMar/2025JunSepDecMar/2026
Revenue vs Net Income Revenue Net income
$0$1.0B$2.0B$3.0B$4.1B Jun 24Sep 24Dec 24Jun 25Sep 25Dec 25

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Wed May 6, 2026Mar/2026 $0.15 $0.32 -53.1% -65.9% -10.7% earnings
Wed Dec 31, 2025Dec 2025 $0.25 financials
Tue Sep 30, 2025Sep 2025 $0.29 financials
Mon Jun 30, 2025Jun 2025 $0.23 financials
Wed May 7, 2025Mar/2025 $0.44 $0.43 +2.3% -0.4% earnings
Tue Dec 31, 2024Dec 2024 $0.89 financials
Mon Sep 30, 2024Sep 2024 $-0.19 financials
Sun Jun 30, 2024Jun 2024 $0.05 financials
Sun Dec 31, 2023Dec 2023 $-0.05 financials
Sat Sep 30, 2023Sep 2023 $-0.62 financials
Fri Jun 30, 2023Jun 2023 $-0.62 financials

Financials

Income statement (quarterly)

MetricDec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024
Revenue$3.86B$3.72B$3.74B$3.74B$3.77B$3.74B
Cost of revenue$3.02B$2.92B$2.95B$2.98B$3.02B$2.93B
Gross profit
Operating income
Net income
EPS (diluted)$0.25$0.29$0.23$0.89$-0.19$0.05

Balance sheet (quarterly)

MetricDec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024
Cash & equivalents$1.35B$1.33B$1.46B$1.79B$1.50B$1.32B$1.27B$1.55B
Inventory
Total current assets$4.33B$4.29B$4.47B$4.59B$4.30B$4.39B$4.36B$4.75B
Total assets$11.28B$11.24B$11.49B$10.45B$9.93B$10.40B$10.16B$10.59B
Long-term debt$2.90B$2.90B$2.90B$2.90B$2.90B$2.90B$2.90B$2.90B
Total liabilities$9.97B$9.90B$10.15B$9.12B$8.72B$9.22B$9.06B$9.47B
Total equity$1.19B$1.23B$1.23B$1.22B$1.09B$1.06B$996M$1.01B

Implied volatility — last 90 days

60%62%65%67%70% Jun 07 — IV 65% · EM ±9.0%

Sector peers

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