Kyndryl Holdings, Inc.
KDAnalytical Summary
Kyndryl Holdings, Inc. shows mixed fundamentals. However, watch Debt to Equity which shows concerning trends. Consider comparing against peers in the Technology sector before making investment decisions.
23-Year Financial Trajectory
QuarterlyBullish Indicators
- Return on Common Equity (%)Return on Common Equity (%) is in the top quartile
Bearish Risks
- Debt to EquityDebt to Equity is concerning (bottom quartile)
Health Breakdown
Dividend History
Dividend / share · sourced from SEC filingsStatement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | Q4 FY2026 Mar 31, 2026 10-K ↗ | Q3 FY2026 Dec 31, 2025 10-Q ↗ | Q2 FY2026 Sep 30, 2025 10-Q ↗ | Q1 FY2026 Jun 30, 2025 10-Q ↗ | Q4 FY2025 Mar 31, 2025 10-K ↗ | Q3 FY2025 Dec 31, 2024 10-Q ↗ | Q2 FY2025 Sep 30, 2024 10-Q ↗ | Q1 FY2025 Jun 30, 2024 10-Q ↗ | Q4 FY2024 Mar 31, 2024 10-K ↗ | Q3 FY2024 Dec 31, 2023 10-Q ↗ | Q2 FY2024 Sep 30, 2023 10-Q ↗ | Q1 FY2024 Jun 30, 2023 10-Q ↗ | Q4 FY2023 Mar 31, 2023 10-K ↗ | Q3 FY2023 Dec 31, 2022 10-Q ↗ | Q2 FY2023 Sep 30, 2022 10-Q ↗ | Q1 FY2023 Jun 30, 2022 10-Q ↗ | Q4 FY2022 Mar 31, 2022 10-K ↗ | Q3 FY2022 Dec 31, 2021 10-Q ↗ | Q2 FY2022 Sep 30, 2021 10-Q ↗ | Q1 FY2022 Jun 30, 2021 10-Q ↗ | Q4 FY2021 Dec 31, 2020 10-K ↗ | Q3 FY2021 Dec 31, 2020 10-Q ↗ | Q4 FY2020 Dec 31, 2019 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Growth YoY (%) |
-0.8%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-107%)
|
3.1%
Caution
↑
Caution
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-74%)
|
-1.4%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-112%)
|
0.1%
Caution
↑
Caution
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-99%)
|
-1.3%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-111%)
|
-4.9%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-141%)
|
-7.3%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-161%)
|
-10.8%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-190%)
|
-9.5%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-179%)
|
-8.5%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-171%)
|
-2.5%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-121%)
|
-2.2%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-118%)
|
-10.8%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-190%)
|
-5.6%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-146%)
|
-8.7%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-173%)
|
-9.7%
Weak
Weak
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-181%)
|
— |
-6.2%
Weak
Weak
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-151%)
|
— | — | — | — | — |
| EPS Growth YoY (%) |
-73.3%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-73.1%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M |
380.0%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M | N/M |
69.4%
Excellent
↓
Excellent
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M |
94.2%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
89.4%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
50.0%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
44.1%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-47.1%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
85.6%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
59.7%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
36.2%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
— | — | — | — | — | — | — |
| Net Income Growth YoY (%) | — |
-73.5%
Weak
Weak
Year-over-year change in net income |
N/M |
409.1%
Excellent
Excellent
Year-over-year change in net income |
— | N/M |
69.7%
Excellent
Excellent
Year-over-year change in net income |
N/M | — |
88.7%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
49.5%
Excellent
↓
Excellent
Declining
Year-over-year change in net income |
43.6%
Excellent
↓
Excellent
Declining
Year-over-year change in net income |
— |
85.5%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
59.3%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
35.7%
Excellent
Excellent
Year-over-year change in net income |
— |
-207.1%
Weak
Weak
Year-over-year change in net income |
— | — | — | — | — |
| FCF Growth YoY (%) | — | — | — |
-158.7%
Weak
Weak
Year-over-year change in free cash flow |
— | — | — |
72.6%
Excellent
Excellent
Year-over-year change in free cash flow |
— | — | — | N/M | — | — | — | N/M | — | — | — | — | — | — | — |
| Revenue CAGR 3Y (%) |
-4.0%
Weak
→
Weak
Stable
Compound annual revenue growth over 3 years |
-3.6%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
-3.8%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
-4.4%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
-7.3%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-6.3%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
-6.2%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
-7.7%
Weak
Weak
Compound annual revenue growth over 3 years |
— |
-6.8%
Weak
Weak
Compound annual revenue growth over 3 years |
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Revenue CAGR 5Y (%) | — |
-4.5%
Weak
Weak
Compound annual revenue growth over 5 years |
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Metric | Q4 FY2026 Mar 31, 2026 10-K ↗ | Q3 FY2026 Dec 31, 2025 10-Q ↗ | Q2 FY2026 Sep 30, 2025 10-Q ↗ | Q1 FY2026 Jun 30, 2025 10-Q ↗ | Q4 FY2025 Mar 31, 2025 10-K ↗ | Q3 FY2025 Dec 31, 2024 10-Q ↗ | Q2 FY2025 Sep 30, 2024 10-Q ↗ | Q1 FY2025 Jun 30, 2024 10-Q ↗ | Q4 FY2024 Mar 31, 2024 10-K ↗ | Q3 FY2024 Dec 31, 2023 10-Q ↗ | Q2 FY2024 Sep 30, 2023 10-Q ↗ | Q1 FY2024 Jun 30, 2023 10-Q ↗ | Q4 FY2023 Mar 31, 2023 10-K ↗ | Q3 FY2023 Dec 31, 2022 10-Q ↗ | Q2 FY2023 Sep 30, 2022 10-Q ↗ | Q1 FY2023 Jun 30, 2022 10-Q ↗ | Q4 FY2022 Mar 31, 2022 10-K ↗ | Q3 FY2022 Dec 31, 2021 10-Q ↗ | Q2 FY2022 Sep 30, 2021 10-Q ↗ | Q1 FY2022 Jun 30, 2021 10-Q ↗ | Q4 FY2021 Dec 31, 2020 10-K ↗ | Q3 FY2021 Dec 31, 2020 10-Q ↗ | Q4 FY2020 Dec 31, 2019 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Effective Tax Rate (%) (%) |
86.5%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
37.4%
Weak
→
Weak
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
30.6%
Weak
↓
Weak
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
39.1%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
42.4%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
16.7%
Good
↑
Good
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-760.0%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
82.8%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-1366.7%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
122.6%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-30.3%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-29.4%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-156.2%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
23.2%
Fair
↑
Fair
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-27.9%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-22.0%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-22.5%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-1.5%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-48.1%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-24.3%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— |
-40.0%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— |
| Profit Margin (%) (%) | — |
1.5%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-90%)
|
1.8%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-88%)
|
1.5%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-90%)
|
— |
5.7%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-62%)
|
-1.1%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-108%)
|
0.3%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-98%)
|
— |
-0.3%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-102%)
|
-3.5%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-123%)
|
-3.4%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-122%)
|
— |
-2.5%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-116%)
|
-6.7%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-145%)
|
-5.8%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-139%)
|
— |
-16.0%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-207%)
|
-15.1%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-200%)
|
-8.2%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-155%)
|
— |
-4.9%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-133%)
|
— |
| FCF Margin (%) (%) |
13.2%
Fair
↑
Fair
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
11.1%
Fair
↑
Fair
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
3.9%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-3.3%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
15.3%
Good
Good
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
-1.3%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
3.8%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
-4.1%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
0.3%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
2.4%
Weak
↑
Weak
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-6.9%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
13.3%
Fair
↑
Fair
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-5.2%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-3.4%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — |
| FCF / Net Income (x) | — |
7.51x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
2.15x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
-2.21x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — | — |
-4.36x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — | — |
1.23x
Good
Good
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — | — |
-0.42x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
— |
-0.83x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.34x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.41x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — | — |
| Metric | Q4 FY2026 Mar 31, 2026 10-K ↗ | Q3 FY2026 Dec 31, 2025 10-Q ↗ | Q2 FY2026 Sep 30, 2025 10-Q ↗ | Q1 FY2026 Jun 30, 2025 10-Q ↗ | Q4 FY2025 Mar 31, 2025 10-K ↗ | Q3 FY2025 Dec 31, 2024 10-Q ↗ | Q2 FY2025 Sep 30, 2024 10-Q ↗ | Q1 FY2025 Jun 30, 2024 10-Q ↗ | Q4 FY2024 Mar 31, 2024 10-K ↗ | Q3 FY2024 Dec 31, 2023 10-Q ↗ | Q2 FY2024 Sep 30, 2023 10-Q ↗ | Q1 FY2024 Jun 30, 2023 10-Q ↗ | Q4 FY2023 Mar 31, 2023 10-K ↗ | Q3 FY2023 Dec 31, 2022 10-Q ↗ | Q2 FY2023 Sep 30, 2022 10-Q ↗ | Q1 FY2023 Jun 30, 2022 10-Q ↗ | Q4 FY2022 Mar 31, 2022 10-K ↗ | Q3 FY2022 Dec 31, 2021 10-Q ↗ | Q2 FY2022 Sep 30, 2021 10-Q ↗ | Q1 FY2022 Jun 30, 2021 10-Q ↗ | Q4 FY2021 Dec 31, 2020 10-K ↗ | Q3 FY2021 Dec 31, 2020 10-Q ↗ | Q4 FY2020 Dec 31, 2019 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Common Equity (%) (%) | — |
4.8%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-74%)
|
5.5%
Caution
↓
Caution
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-70%)
|
4.5%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-75%)
|
— |
19.7%
Good
↑
Good
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+6%)
|
-4.0%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-122%)
|
1.1%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-94%)
|
— |
-1.0%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-105%)
|
-14.0%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-176%)
|
-11.4%
Weak
→
Weak
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-161%)
|
— |
-5.8%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-131%)
|
-17.0%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-192%)
|
-11.8%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-164%)
|
— |
-26.4%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-243%)
|
— | — | — |
-4.9%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-126%)
|
— |
| Metric | Q4 FY2026 Mar 31, 2026 10-K ↗ | Q3 FY2026 Dec 31, 2025 10-Q ↗ | Q2 FY2026 Sep 30, 2025 10-Q ↗ | Q1 FY2026 Jun 30, 2025 10-Q ↗ | Q4 FY2025 Mar 31, 2025 10-K ↗ | Q3 FY2025 Dec 31, 2024 10-Q ↗ | Q2 FY2025 Sep 30, 2024 10-Q ↗ | Q1 FY2025 Jun 30, 2024 10-Q ↗ | Q4 FY2024 Mar 31, 2024 10-K ↗ | Q3 FY2024 Dec 31, 2023 10-Q ↗ | Q2 FY2024 Sep 30, 2023 10-Q ↗ | Q1 FY2024 Jun 30, 2023 10-Q ↗ | Q4 FY2023 Mar 31, 2023 10-K ↗ | Q3 FY2023 Dec 31, 2022 10-Q ↗ | Q2 FY2023 Sep 30, 2022 10-Q ↗ | Q1 FY2023 Jun 30, 2022 10-Q ↗ | Q4 FY2022 Mar 31, 2022 10-K ↗ | Q3 FY2022 Dec 31, 2021 10-Q ↗ | Q2 FY2022 Sep 30, 2021 10-Q ↗ | Q1 FY2022 Jun 30, 2021 10-Q ↗ | Q4 FY2021 Dec 31, 2020 10-K ↗ | Q3 FY2021 Dec 31, 2020 10-Q ↗ | Q4 FY2020 Dec 31, 2019 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt to Equity (x) |
4.85x
Weak
↑
Weak
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+977%)
|
3.10x
Weak
↑
Weak
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+590%)
|
2.46x
Weak
→
Weak
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+448%)
|
2.45x
Weak
↓
Weak
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+445%)
|
2.48x
Weak
↓
Weak
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+452%)
|
2.77x
Weak
↓
Weak
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+515%)
|
2.85x
Weak
↓
Weak
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+533%)
|
3.04x
Weak
→
Weak
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+576%)
|
— |
3.05x
Weak
↑
Weak
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+578%)
|
3.08x
Weak
↑
Weak
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+585%)
|
2.53x
Weak
↑
Weak
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+462%)
|
— |
1.64x
Weak
→
Weak
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+264%)
|
1.82x
Weak
Weak
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+304%)
|
1.42x
Caution
Caution
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+215%)
|
— | — | — | — |
0.04x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-90%)
|
0.04x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-90%)
|
— |
| Net Debt (USD) | $3.07B | $2.36B | $1.69B | $1.57B | $1.24B | $1.53B | $1.71B | $1.76B | — | $1.94B | $1.71B | $1.63B | — | $998.00M | $1.11B | $1.13B | — | — | — | — | $185.00M | $185.00M | — |
| Metric | Q4 FY2026 Mar 31, 2026 10-K ↗ | Q3 FY2026 Dec 31, 2025 10-Q ↗ | Q2 FY2026 Sep 30, 2025 10-Q ↗ | Q1 FY2026 Jun 30, 2025 10-Q ↗ | Q4 FY2025 Mar 31, 2025 10-K ↗ | Q3 FY2025 Dec 31, 2024 10-Q ↗ | Q2 FY2025 Sep 30, 2024 10-Q ↗ | Q1 FY2025 Jun 30, 2024 10-Q ↗ | Q4 FY2024 Mar 31, 2024 10-K ↗ | Q3 FY2024 Dec 31, 2023 10-Q ↗ | Q2 FY2024 Sep 30, 2023 10-Q ↗ | Q1 FY2024 Jun 30, 2023 10-Q ↗ | Q4 FY2023 Mar 31, 2023 10-K ↗ | Q3 FY2023 Dec 31, 2022 10-Q ↗ | Q2 FY2023 Sep 30, 2022 10-Q ↗ | Q1 FY2023 Jun 30, 2022 10-Q ↗ | Q4 FY2022 Mar 31, 2022 10-K ↗ | Q3 FY2022 Dec 31, 2021 10-Q ↗ | Q2 FY2022 Sep 30, 2021 10-Q ↗ | Q1 FY2022 Jun 30, 2021 10-Q ↗ | Q4 FY2021 Dec 31, 2020 10-K ↗ | Q3 FY2021 Dec 31, 2020 10-Q ↗ | Q4 FY2020 Dec 31, 2019 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital (USD) | $-779.00M | $-718.00M | $94.00M | $226.00M | $289.00M | $362.00M | $138.00M | $124.00M | — | $-301.00M | $108.00M | $62.00M | — | $360.00M | $385.00M | $795.00M | — | — | — | — | $-1.07B | $-1.07B | — |
| LT Debt (USD) | $3.90B | $2.90B | $2.90B | $2.90B | $2.90B | $2.90B | $2.90B | $2.90B | — | $3.00B | $3.00B | $3.00B | — | $3.00B | $3.00B | $3.00B | — | — | — | — | $140.00M | $140.00M | — |
| Total Equity (USD) | $1.18B | $1.19B | $1.23B | $1.23B | $1.22B | $1.09B | $1.06B | $996.00M | — | $1.19B | $1.01B | $1.24B | — | $1.83B | $1.65B | $2.12B | — | $2.77B | — | — | $4.87B | $4.87B | — |
| Metric | Q4 FY2026 Mar 31, 2026 10-K ↗ | Q3 FY2026 Dec 31, 2025 10-Q ↗ | Q2 FY2026 Sep 30, 2025 10-Q ↗ | Q1 FY2026 Jun 30, 2025 10-Q ↗ | Q4 FY2025 Mar 31, 2025 10-K ↗ | Q3 FY2025 Dec 31, 2024 10-Q ↗ | Q2 FY2025 Sep 30, 2024 10-Q ↗ | Q1 FY2025 Jun 30, 2024 10-Q ↗ | Q4 FY2024 Mar 31, 2024 10-K ↗ | Q3 FY2024 Dec 31, 2023 10-Q ↗ | Q2 FY2024 Sep 30, 2023 10-Q ↗ | Q1 FY2024 Jun 30, 2023 10-Q ↗ | Q4 FY2023 Mar 31, 2023 10-K ↗ | Q3 FY2023 Dec 31, 2022 10-Q ↗ | Q2 FY2023 Sep 30, 2022 10-Q ↗ | Q1 FY2023 Jun 30, 2022 10-Q ↗ | Q4 FY2022 Mar 31, 2022 10-K ↗ | Q3 FY2022 Dec 31, 2021 10-Q ↗ | Q2 FY2022 Sep 30, 2021 10-Q ↗ | Q1 FY2022 Jun 30, 2021 10-Q ↗ | Q4 FY2021 Dec 31, 2020 10-K ↗ | Q3 FY2021 Dec 31, 2020 10-Q ↗ | Q4 FY2020 Dec 31, 2019 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue/Turnover (USD) | $3.77B | $3.86B | $3.72B | $3.74B | $3.80B | $3.74B | $3.77B | $3.74B | $3.85B | $3.94B | $4.07B | $4.19B | $4.25B | $4.30B | $4.18B | $4.29B | $4.77B | $4.56B | $4.58B | $4.75B | — | $4.86B | — |
| Depreciation Expense (USD) | $185.00M | $193.00M | $193.00M | $191.00M | $189.00M | $195.00M | $150.00M | $127.00M | $195.00M | $207.00M | $220.00M | $210.00M | $219.00M | $232.00M | $221.00M | $228.00M | $340.00M | $294.00M | $335.00M | $331.00M | — | — | — |
| Net Income, GAAP (USD) | — | $57.00M | $68.00M | $56.00M | — | $215.00M | $-43.00M | $11.00M | — | $-12.00M | $-142.00M | $-141.00M | — | $-106.00M | $-281.00M | $-250.00M | — | $-731.00M | $-690.00M | $-389.00M | — | $-238.00M | — |
| Operating Cash Flow (USD) | $498.00M | $428.00M | $146.00M | $-124.00M | $581.00M | — | — | $-48.00M | $145.00M | — | — | $-173.00M | $12.00M | — | — | $104.00M | $-328.00M | $606.00M | $-236.00M | $-161.00M | — | — | — |
Secondary lens
Benchmark Lens
Compare KD against peers after checking the statement evidence.
Open lens
Benchmark Lens
Compare KD against peers after checking the statement evidence.
Signals
Key bullish and bearish indicators for KD
Return on Common Equity (%) is in the top quartile
Debt to Equity is concerning (bottom quartile)
Percentile Rankings
How KD compares to all companies
Peer Comparison
KD vs similar peers
Compare KD with peers
Stack KD against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 1 week ago 7 years · 23 quarters