Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $20.3B | $19.4B | $18.7B | — | $17.0B | $16.1B | $15.1B | $15.1B |
| Revenue growth | — | -4.6% | -3.6% | — | — | -5.7% | -6.2% | 0.2% |
| Net income | -$943M | -$2.01B | -$2.30B | — | -$1.37B | -$340M | $252M | $198M |
| Net margin | -4.7% | -10.4% | -12.3% | — | -8.1% | -2.1% | 1.7% | 1.3% |
| EPS (diluted) | -$4.21 | -$8.96 | -$10.28 | — | -$6.06 | -$1.48 | $1.05 | $0.85 |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.13B | $628M | -$119M | — | $781M | $454M | $942M | $948M |
| Capital expenditures | $1.19B | $1.04B | $752M | — | $865M | $651M | $605M | $608M |
| Free cash flow | -$56.0M | -$408M | -$871M | — | -$84.0M | -$197M | $337M | $340M |
| Share buybacks | — | — | — | — | — | — | $93.0M | $304M |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $50.0M | $24.0M | $2.22B | $2.13B | $1.85B | $1.55B | $1.79B | $2.62B |
| Total assets | — | $11.2B | $13.2B | $13.4B | $11.5B | $10.6B | $10.5B | $12.6B |
| Total liabilities | — | $6.27B | $10.4B | $10.7B | $10.0B | $9.47B | $9.12B | $11.3B |
| Long-term debt | — | $140M | $3.00B | $3.00B | $3.00B | $2.90B | $2.90B | $3.90B |
| Shareholders' equity | $5.99B | $4.87B | $2.77B | $2.62B | $1.36B | $1.01B | $1.22B | $1.18B |
| Retained earnings | — | — | -$375M | -$605M | -$1.98B | -$2.32B | -$2.07B | -$1.87B |
| Shares (wtd avg diluted) | 224M | 224M | 224M | — | 227M | 229M | 239M | 234M |
Every figure is extracted from Kyndryl Holdings, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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