OakChart

Kyndryl Holdings Inc

KDTechnology·Information Technology Services·USA·Mid·NYSE·Nov 11 • 3:59 PM ET

17.13-0.14 (-0.81%)
2026-11-12 03:18 CET
Market cap
3,731.39 USD m
Revenue, TTM
14,897.00 USD m
Net income, TTM
78.00 USD m
Free cash flow, TTM
90.00 USD m
EPS diluted, TTM
0.34
P/E
50.43
Compare

Price

KD against its 20, 50 and 200-day averages
2050200beatmiss
10.0015.0020.007.5M15.0MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26KDclose 17.1320-day 14.7850-day 13.25200-day 13.1617.1352w low

38.5% under the 52-week high of 27.84 on 11 Dec 2025. 52-week low 10.10 on 9 Feb 2026. Last 15 sessions, 40.7% high to low

Volume 0.67× normal · the line is the 50-bar volume average

Profile

KD
52-week range, 40% of the way up
10.1027.83

Kyndryl Holdings, Inc. is a technology services company, which engages in the provision of infrastructure services. It operates through the following segments: United States, Japan, Principal Markets, and Strategic Markets. The Principal Markets segment represents the aggregation of operations in Australia, New Zealand, Canada, France, Germany, India, Italy, Spain, Portugal, the United Kingdom, and Ireland. The company was founded on December 4, 2020 and is headquartered in New York, NY.

IndexRUI
Employees72000
IPOOct 22, 2021
Beta1.57
ATR, 14d0.95
Rel volume0.67
Short float13.45%
Insider own2.96%
Inst own87.12%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap3.73B
Enterprise Value7.05B
Income78.00M
Sales14.90B
Book/sh4.94
Cash/sh7.68
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees72000
IPOOct 22, 2021

Ratios

P/E50.43
Forward P/E6.01
PEG0.26
P/S0.25
P/B3.47
P/C2.23
P/FCF41.46
EV/EBITDA2.07
EV/Sales0.47
Quick Ratio0.71
Current Ratio0.71
Debt/Eq4.54
LT Debt/Eq3.59
Option/ShortYes / Yes

Earnings

EPS (ttm)0.34
EPS next Y2.85
EPS next Q0.75
EPS this Y32.58%
EPS next Y47.13%
EPS next 5Y23.25%
EPS past 3/5Y- -
Sales past 3/5Y-3.94% -4.85%
EPS Y/Y TTM-80.24%
Sales Y/Y TTM-0.74%
EPS Q/Q-6.59%
Sales Q/Q-1.88%
EarningsNov 04 BMO
EPS/Sales Surpr.9.86% 0.77%

Ownership

Insider Own2.96%
Insider Trans0.00%
Inst Own87.12%
Inst Trans6.70%
ROA0.68%
ROE6.77%
ROIC1.58%
Gross Margin22.33%
Oper. Margin4.30%
Profit Margin0.52%
SMA2015.90%
SMA5029.26%
SMA20030.19%
Trades-

Technical

Shs Outstand217.90M
Shs Float211.38M
Short Float13.45%
Short Ratio6.81
Short Interest28.42M
52W High27.83 -38.46%
52W Low10.10 69.60%
Volatility6.14% 6.23%
ATR (14)0.95
RSI (14)69.07
Beta1.57
Rel Volume0.67
Avg Volume4.17M
Volume2,799,709

Performance

Perf Week1.72%
Perf Month39.95%
Perf Quarter22.88%
Perf Half Y55.02%
Perf YTD-35.50%
Perf Year-33.29%
Perf 3Y-3.06%
Perf 5Y-19.58%
Perf 10Y-
Recom3.38
Target Price17.40
Prev Close17.27
Price17.13
Change %-0.81%

Analyst ratings

latest 10 of 18
DateActionAnalystRating changeTargetImplied
May 21, 2026DowngradeSSusquehannaPositive → Neutral$13-24.1%
Apr 20, 2026InitiatedBBMO Capital MarketsMarket Perform$15-12.4%
Feb 10, 2026DowngradeGGuggenheimBuy → Neutral
Feb 09, 2026DowngradeOOppenheimerOutperform → Perform
Feb 09, 2026DowngradeJJP MorganOverweight → Underweight$16-6.6%
Jan 27, 2026ResumedBScotiabankSector Outperform$40+133.5%
Nov 26, 2025InitiatedGGuggenheimBuy$30+75.1%
Sep 26, 2025InitiatedMMorgan StanleyEqual-Weight$30+75.1%
Nov 22, 2024ReiteratedOOppenheimerOutperform$33 → $37+116.0%
Nov 22, 2024InitiatedBBofA SecuritiesBuy$40+133.5%

Peers

Mkt cap
TickerCompanyMkt cap
DXCDXC Technology Co2.37B
IBMInternational Business Machines Corp234.60B
ACNAccenture plc149.92B
WITWipro Ltd ADR21.37B
CTSHCognizant Technology Solutions Corp28.80B
GIBCGI Inc16.59B
INFYInfosys Ltd ADR49.92B
UISUnisys Corp215.16M
EPAMEPAM Systems Inc8.31B
RXTRackspace Technology Inc823.34M

Insider trading

6 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Chugh HarshOfficerAug 12 '26Proposed Sale12.6940,128509,272Aug 12 12:25 PM
CHARBONNIER MARYJOFormer OfficerJun 09 '26Proposed Sale11.5787,3081,009,804Jun 09 11:23 AM
MARYJO CHARBONNIEROfficerJun 05 '26Proposed Sale12.0116,874202,690Jun 05 05:08 PM
CHARBONNIER MARYJOFormer OfficerJun 05 '26Proposed Sale12.0129,886358,860Jun 05 04:01 PM
Khurana VineetSVP & Global ControllerDec 05 '25Sale26.696,641177,27659,708Dec 08 04:39 PM
Khurana VineetOfficerDec 05 '25Proposed Sale26.696,641177,275Dec 05 11:47 AM

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
VGTVanguard Information Technology ETFAUM: 138.05B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.22B
VXFVanguard Extended Market Index ETFAUM: 30.47B
FXLFirst Trust Technology AlphaDEX FundAUM: 2.56B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
SPMDState Street SPDR Portfolio S&P 400TM Mid Cap ETFAUM: 18.90B

News

latest 14 of 200
  • Kyndryl Report: AI returns rise as enterprise readiness falls (PR Newswire)
  • Kyndryl Expands Partnership with ServiceNow to Enable Trusted Autonomous Operations (PR Newswire)
  • Kyndryl Uses Agentic AI to Accelerate Enterprise Modernization with AWS (PR Newswire)
  • Kyndryl Beats On Margins And Signings, But A Back-Loaded Cash Year And Quietly Shelved FY28 Targets Temper The Quarter (Earnings Whispers) +30.14%
  • KYNDRYL REPORTS SECOND QUARTER FISCAL 2027 RESULTS (PR Newswire)
  • Kyndryl Must Show Margin Gains Can Outrun A Shrinking Top Line (Earnings Whispers)
  • Kyndryl Opens New Cyber Defense Operations Center in Paris (PR Newswire)
  • Is Kyndryl the next MicroStrategy? Why this IBM spinoff is now surging (Investing.com)
  • Kyndryl Named a Leader in the IDC MarketScape for Worldwide Digital Workplace Services 2026 (PR Newswire)
  • Kyndryl, Toyota Systems and Toyota Finance Modernize IT Operations with Agentic AI (PR Newswire)
  • Kyndryl earns 21 Brandon Hall Group HCM Excellence Awards focused on integrity training and skill building (PR Newswire)
  • KYNDRYL TO RELEASE QUARTERLY RESULTS ON NOVEMBER 4, 2026 (PR Newswire)
  • Kyndryl and WPP Expand Strategic Partnership to Drive Enterprise Transformation, Marketing Growth and Joint Go-to-Market Innovation (PR Newswire)
  • Kyndryl Launches AI Innovation Lab in Dallas, Texas (PR Newswire) +7.64%

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q22026-11-040.4200.3820.2703,6513,6236
2026Q12026-08-05-0.120-0.158-0.2493,6183,6436
2025Q42026-05-060.1800.4690.0753,7693,7377
2025Q32026-02-090.5200.6040.2453,8593,8856
2025Q22025-11-040.3800.3580.2883,7213,8404
2025Q12025-08-040.3700.3640.2343,7433,7994
2024Q42025-05-070.5200.5060.2813,8003,7745
2024Q32025-02-030.5100.4080.8933,7443,8115
2024Q22024-11-060.010-0.030-0.1863,7743,7164
2024Q12024-07-310.1300.1740.0473,7393,7905
2023Q42024-05-07-0.010-0.023-0.1963,8503,7613
2023Q32024-02-06-0.0500.189-0.0523,9363,9154
2023Q22023-11-07-0.050-0.165-0.6204,0733,9572
2023Q12023-08-070.000-1.110-0.6194,1934,0923
2022Q42023-05-16---3.2384,255--
2022Q32022-11-02---1.2394,179--

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2021FY-10.350--10.34318,657-
2022FY-3.269-1.223-6.06117,02616,921
2023FY-0.110-0.100-1.48316,05215,961
2024FY1.1901.1631.05415,05715,031
2025FY1.4601.7430.85015,09215,085
2026FY-1.936--14,804
2027FY-2.848--14,815
2028FY-2.733--14,893

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-11-045013,7773,6983,854
2026Q3S2026-10-305003,7913,7453,854
2026Q3S2026-10-195003,7913,7453,854
2026Q3S2026-08-075203,7913,7453,854
2026Q3S2026-08-055203,7843,7093,854
2026Q3S2026-08-035003,7643,7093,845
2026Q3S2026-05-235013,7643,7093,845
2026Q3S2026-05-206013,7773,7093,845
2026Q3S2026-05-076003,7983,7093,859
2026Q3S2026-05-066003,7983,7093,859
2026Q3S2026-05-045103,8033,6843,859
2026Q3S2026-04-285003,7933,6843,859
2026Q3S2026-04-255013,7933,6843,859
2026Q3S2026-04-175033,7933,6843,859

Estimate history

EPS, annual-4.377-4.211-8.972-10.343-6.061-1.4831.0540.8470.3397
Period20182019202020212022202320242025TTM
EPS, quarterly-0.1860.8930.2810.2340.2880.2450.075-0.2490.269
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual217962027919352186571702616052150571509214897
Period20182019202020212022202320242025TTM
Sales, quarterly377437443800374337213859376936183651
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual223.92223.92224.136224.2227.7230.4230.7222.7217.9
Period20182019202020212022202320242025MRQ
Shares, quarterly232.2231.8230.7231.1229.4226222.7219.4217.9
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue14,897.0015,092.0015,057.0016,052.0017,026.0018,657.0019,352.0020,279.0021,796.00
Cost of Goods Sold Incl. D&A11,570.0011,801.0011,858.0013,187.0014,498.0016,571.0017,150.0017,682.0019,238.00
Gross Profit3,327.003,291.003,199.002,865.002,528.002,086.002,202.002,597.002,558.00
Selling, General and Administrative Excl. Other2,687.002,654.002,588.002,757.002,914.002,776.002,947.002,970.002,993.00
Research and Development-57.00---63.0076.0083.0069.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income640.00637.00611.00108.00-386.00-690.00-745.00-373.00-435.00
Interest Expense159.00127.00122.00123.0094.0064.0063.0076.0085.00
Unusual Expense247.0058.0030.00179.00315.001,131.00933.00159.00116.00
Net Income Before Taxes266.00414.00436.00-168.00-850.00-1,922.00-1,766.00-579.00-630.00
Income Taxes188.00216.00184.00172.00524.00397.00246.00364.00350.00
Consolidated Net Income78.00198.00252.00-340.00-1,374.00-2,319.00-2,011.00-943.00-980.00
Net Income From Continuing Operations78.00198.00252.00-340.00-1,374.00-2,319.00-2,011.00-943.00-980.00
Net Income78.00198.00252.00-340.00-1,374.00-2,319.00-2,011.00-943.00-980.00
EPS (Recurring)1.151.021.14-0.94-5.09-6.81-6.06-3.71-4.01
EPS (Basic, Before Extraordinaries)0.350.871.09-1.48-6.06-10.34-8.97-4.21-4.38
EPS (Diluted)0.340.851.05-1.48-6.06-10.34-8.97-4.21-4.38
EBITDA3,400.003,412.003,328.003,091.002,688.002,814.003,215.003,663.003,143.00
Non-Operating Income (Expense)31.00-38.00-23.0026.00-55.00-38.00-25.0029.007.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense44.2462.0093.0090.00108.0058.0049.0040.0044.00
Price To Earnings Ratio50.4350.4356.20------
Price To Sales Ratio0.170.200.500.310.200.22---
Gross Margin22.3321.8121.2517.8514.8511.1811.3812.8111.74
Operating Margin4.304.224.060.67-2.27-3.70-3.85-1.84-2.00
Net Margin0.521.311.67-2.12-8.07-12.43-10.39-4.65-4.50
Shares Outstanding217.90222.70230.70230.40227.70224.20224.14223.92223.92
Market Capitalization3,731.393,731.397,306.595,007.043,357.904,052.954,115.65--

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue3,651.003,618.003,769.003,859.003,721.003,743.003,800.003,744.00
Cost of Goods Sold Incl. D&A2,793.002,842.002,920.003,015.002,919.002,945.002,937.002,981.00
Gross Profit858.00776.00849.00844.00802.00798.00863.00763.00
Selling, General and Administrative Excl. Other669.00668.00678.00672.00659.00646.00639.00647.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income189.00108.00171.00172.00143.00152.00224.00116.00
Interest Expense37.0034.0067.0021.0020.0019.0030.0031.00
Unusual Expense42.00150.00-6.0061.0024.00-22.001.00-68.00
Net Income Before Taxes112.00-69.00132.0091.0098.0092.00118.00258.00
Income Taxes53.00-14.00115.0034.0030.0036.0050.0043.00
Consolidated Net Income59.00-55.0017.0057.0068.0056.0068.00215.00
Net Income From Continuing Operations59.00-55.0017.0057.0068.0056.0068.00215.00
Net Income59.00-55.0017.0057.0068.0056.0068.00215.00
EPS (Recurring)0.400.230.060.430.360.170.280.70
EPS (Basic, Before Extraordinaries)0.27-0.250.080.250.290.240.290.93
EPS (Diluted)0.27-0.250.070.250.290.230.280.89
EBITDA882.00790.00860.00868.00847.00837.00939.00819.00
Non-Operating Income (Expense)1.008.0022.000.00-1.00-62.00-74.00105.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense17.3816.59-7.9018.1720.5418.9617.3822.91
Price To Earnings Ratio50.4313.4312.5115.6524.5540.5256.20-
Price To Sales Ratio0.170.170.200.410.470.670.500.55
Gross Margin23.5021.4522.5321.8721.5521.3222.7120.38
Operating Margin5.182.994.544.463.844.065.893.10
Net Margin1.62-1.520.451.481.831.501.795.74
Shares Outstanding217.90219.40222.70226.00229.40231.10230.70231.80
Market Capitalization3,731.392,494.052,957.866,070.666,941.259,710.477,306.598,036.58

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Cash & Short Term Investments2,626.001,789.001,554.001,859.002,240.0038.0050.00-
Short Term Receivables1,369.001,395.001,629.001,553.002,341.001,516.001,790.00-
Inventories0.000.000.000.000.000.000.00-
Other Current Assets367.00396.00483.00481.00275.0085.00178.00-
Total Current Assets4,362.003,580.003,666.003,893.004,857.001,638.002,018.00-
Net Property, Plant & Equipment3,370.003,301.003,538.003,743.004,284.005,122.005,343.00-
Total Investments and Advances0.000.000.000.000.000.000.00-
Long-Term Note Receivable177.00-------
Intangible Assets951.001,008.00993.00983.00768.001,290.001,249.00-
Deferred Tax Assets240.00204.00220.00248.00675.00424.00349.00-
Other Assets3,451.002,359.002,173.002,597.002,628.002,732.002,784.00-
Total Assets12,551.0010,452.0010,590.0011,464.0013,213.0011,205.0011,744.00-
Short Term Debt Incl. Current Port. of LT Debt2,061.00403.00411.00426.00465.00402.00370.00-
Accounts Payable1,346.001,351.001,408.001,774.001,140.00919.00826.00-
Income Tax Payable278.00256.00327.00347.00357.000.00--
Other Current Liabilities2,622.002,290.002,443.002,321.002,582.002,590.002,212.00-
Total Current Liabilities6,307.004,300.004,589.004,868.004,544.003,911.003,408.00-
Long Term Debt2,895.003,553.003,734.003,818.004,135.00990.00990.00-
Provision for Risks Charges720.00622.00602.00504.00856.00550.00489.00-
Deferred Tax Liabilities83.0051.0055.00-135.0078.00--
Other Liabilities1,252.00594.00488.00812.00841.00747.00909.00-
Total Liabilities11,257.009,120.009,468.0010,002.0010,511.006,276.005,796.00-
Non-Equity Reserves0.000.000.000.000.000.000.00-
Preferred Stock - Carrying Value0.000.000.000.000.000.000.00-
Common Equity1,175.001,219.001,015.001,365.002,699.004,873.005,892.00-
Total Shareholders Equity1,175.001,219.001,015.001,365.002,699.004,873.005,892.00-
Accumulated Minority Interest117.00113.00107.0097.003.0058.0056.00-
Total Equity1,292.001,332.001,122.001,462.002,702.004,931.005,948.00-
Total Liabilities & Stockholders Equity12,549.0010,452.0010,590.0011,464.0013,213.0011,207.0011,744.00-
Book Value Per Share5.285.284.415.9912.0421.7426.31-
Tangible Book Value Per Share1.010.910.101.688.6115.9920.74-
Full-Time Employees72,00073,00080,00090,00090,000---
Price to Book Ratio3.476.654.212.461.500.76--
Return on Assets1.722.40-3.08-11.14-18.99-17.53--
Return on Equity16.5422.56-28.57-67.62-61.26-37.36--
Return on Invested Capital4.865.28-7.16-26.51-33.93-34.30-13.70-
Quick Ratio0.690.830.800.801.070.420.59-
Current Ratio0.690.830.800.801.070.420.59-

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income78.00198.00252.00-340.00-1,374.00-2,319.00-2,011.00-943.00-980.00
Depreciation2,761.002,775.002,715.002,970.003,045.003,505.003,960.004,036.003,578.00
Other Funds (Non Cash)192.00179.00-51.00138.00116.00549.0066.0052.0026.00
Funds from Operations2,969.003,128.002,915.002,755.002,072.001,334.001,963.003,112.002,664.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-2,180.00-2,180.00-1,973.00-2,301.00-1,291.00-1,453.00-1,335.00-1,978.00-1,990.00
Income Taxes Payable-----989.00297.00--
Cash from Operating Activities789.00948.00942.00454.00781.00-119.00628.001,134.00674.00
Capital Expenditures-699.00-608.00-605.00-651.00-865.00-752.00-1,036.00-1,190.00-1,563.00
Net Assets From Acquisitions-275.001.00139.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses80.0065.0083.00138.0023.00194.0084.0063.00114.00
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses-19.00-19.00-21.00-40.000.00-14.00-1.00-2.00-2.00
Other Sources-22.000.000.000.007.000.000.000.000.00
Cash from Investing Activities-933.00-561.00-404.00-553.00-835.00-572.00-953.00-1,128.00-1,451.00
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-181.00-304.00-138.00-22.00-19.00-30.00377.0018.00791.00
Repurchase of Common Pref Stock-181.00-304.00-138.00-22.00-19.00-30.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00377.0018.00791.00
Proceedsfrom Stock Options0.000.000.000.000.000.00377.0018.00791.00
Issuance or Reduction of Debt, Net822.00854.00-148.00-150.00-118.002,947.00-66.00-18.000.00
Change in Long Term Debt822.00854.00-148.00-150.00-118.00-91.00-66.00-18.000.00
Issuance of Long Term Debt1,986.001,000.000.00494.000.000.000.000.000.00
Reduction of Long Term Debt-1,164.00-146.00-148.00-644.00-118.00-91.00-66.00-18.000.00
Net Financing Active Other Cash Flow-115.00-93.000.002.00-4.00-1.000.000.000.00
Other Financing Activities Uses-116.00-94.000.000.00-4.00-1.000.000.000.00
Cash from Financing Activities525.00457.00-286.00-170.00-141.002,916.00311.000.00791.00
Exchange Rate Effect-46.00-9.00-17.00-37.00-99.00-22.001.00-1.00-5.00
Net Change in Cash335.00835.00235.00-306.00-294.002,202.00-12.005.009.00
Free Cash Flow90.00340.00337.00-197.00-84.00-871.00-408.00-56.00-889.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow27.419.0222.28------
Deferred Taxes & Investment Tax Credit--24.00-1.00-13.00285.00-401.00-52.00-33.0040.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments1,672.002,110.002,626.001,352.001,336.001,466.00
Short Term Receivables1,305.001,305.001,369.001,401.001,368.001,329.00
Inventories0.000.000.000.000.000.00
Other Current Assets448.00507.00367.00484.00486.00528.00
Total Current Assets3,425.003,923.004,362.003,236.003,190.003,324.00
Net Property, Plant & Equipment3,364.003,336.003,370.003,476.003,497.003,483.00
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets1,245.00945.00951.00954.00959.00961.00
Deferred Tax Assets253.00248.00240.00281.00227.00222.00
Other Assets3,387.003,532.003,451.003,329.003,370.003,505.00
Total Assets11,866.0012,026.0012,551.0011,276.0011,244.0011,495.00
Short Term Debt Incl. Current Port. of LT Debt1,026.002,045.002,061.001,090.00415.00417.00
Accounts Payable994.001,052.001,346.001,242.001,117.001,144.00
Income Tax Payable217.00241.00278.00327.00286.00289.00
Other Current Liabilities2,579.002,642.002,622.002,384.002,379.002,392.00
Total Current Liabilities4,816.005,980.006,307.005,043.004,197.004,242.00
Long Term Debt3,863.002,885.002,895.002,885.003,611.003,616.00
Provision for Risks Charges487.00489.00720.00544.00513.00517.00
Deferred Tax Liabilities--83.00---
Other Liabilities1,524.001,503.001,252.001,496.001,584.001,777.00
Total Liabilities10,690.0010,857.0011,257.009,968.009,905.0010,152.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,077.001,070.001,175.001,194.001,227.001,234.00
Total Shareholders Equity1,077.001,070.001,175.001,194.001,227.001,234.00
Accumulated Minority Interest99.0097.00117.00115.00112.00110.00
Total Equity1,176.001,167.001,292.001,309.001,339.001,344.00
Total Liabilities & Stockholders Equity11,866.0012,024.0012,549.0011,277.0011,244.0011,496.00
Book Value Per Share4.944.885.285.285.355.34
Tangible Book Value Per Share-0.770.571.011.061.171.18
Full-Time Employees--72,000---
Price to Book Ratio3.472.142.484.975.627.94
Return on Assets0.680.741.722.353.762.73
Return on Equity6.777.5516.5421.7735.5126.55
Return on Invested Capital1.19-1.390.421.401.411.15
Quick Ratio0.710.660.690.640.760.78
Current Ratio0.710.660.690.640.760.78

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income59.00-55.0017.0057.0068.0056.00
Depreciation693.00682.00689.00697.00704.00685.00
Other Funds (Non Cash)34.0029.0068.0061.0026.0024.00
Funds from Operations781.00606.00797.00785.00791.00755.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-608.00-916.00-299.00-357.00-645.00-879.00
Cash from Operating Activities173.00-310.00498.00428.00146.00-124.00
Capital Expenditures-214.00-149.00-116.00-220.00-129.00-143.00
Net Assets From Acquisitions-306.0031.000.000.000.001.00
Sale of Fixed Assets and Businesses8.0058.005.009.006.0045.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.00-14.00-5.000.000.00
Other Sources-7.0011.000.00-26.003.0023.00
Cash from Investing Activities-519.00-49.00-125.00-240.00-122.00-74.00
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-40.00-77.0039.00-103.00-111.00-129.00
Repurchase of Common Pref Stock-40.00-77.0039.00-103.00-111.00-129.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-50.00-52.00959.00-35.00-34.00-36.00
Change in Long Term Debt-50.00-52.00959.00-35.00-34.00-36.00
Issuance of Long Term Debt986.000.001,000.000.000.000.00
Reduction of Long Term Debt-1,036.00-52.00-41.00-35.00-34.00-36.00
Net Financing Active Other Cash Flow0.00-23.00-93.001.004.00-5.00
Other Financing Activities Uses0.00-23.00-93.000.004.00-5.00
Cash from Financing Activities-90.00-152.00905.00-138.00-140.00-170.00
Exchange Rate Effect-2.00-4.00-6.00-34.00-14.0045.00
Net Change in Cash-438.00-515.001,272.0016.00-130.00-323.00
Free Cash Flow-41.00-459.00382.00208.0017.00-267.00
Price to Free Cash Flow27.4116.868.8020.6529.2741.80

Revenue breakdown

Japan2024: 2.36B 2025: 2.28B
Other countries2024: 8.82B 2025: 9.02B
United States2024: 3.88B 2025: 3.78B
Japan2024: 2.36B 2025: 2.28B
Principal Markets2024: 5.21B 2025: 5.40B
Strategic Markets2024: 3.62B 2025: 3.63B
United States2024: 3.88B 2025: 3.78B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3013.45%28.4M211.4M4.04M
2026-10-1515.64%33.1M211.4M4.13M
2026-09-3016.21%34.3M211.5M3.97M
2026-09-1514.65%31.0M211.5M4.17M
2026-08-3114.37%30.4M211.5M4.25M
2026-08-1413.86%29.3M211.4M4.28M
2026-07-3113.85%29.3M211.8M4.44M
2026-07-1515.07%32.4M214.9M4.32M
2026-06-3014.04%30.2M215.0M4.30M
2026-06-1513.08%27.9M213.7M4.00M
2026-05-2911.63%24.9M213.9M3.95M
2026-05-1510.82%23.9M220.5M4.21M
2026-04-3010.37%22.9M220.5M5.72M
2026-04-159.99%22.0M220.5M5.51M
2026-03-318.95%19.8M220.8M5.24M
2026-03-138.47%18.7M220.8M4.92M
2026-02-277.99%17.6M220.8M4.59M
2026-02-136.65%14.7M220.8M4.11M
2026-01-308.84%19.8M224.0M2.28M
2026-01-158.62%19.3M224.0M2.19M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call5.0011.6012.7011.206.9091.000.000.989-0.0180.001
call6.0010.6011.700.005.9640.000.000.987-0.0180.001
call7.009.6010.700.005.1870.000.000.985-0.0180.001
call8.008.609.704.004.52710.000.000.982-0.0180.001
call9.007.608.802.984.18015.000.000.980-0.0170.001
call10.006.607.707.493.43641.000.000.976-0.0170.001
call11.005.606.706.672.97011.000.000.972-0.0170.002
call12.004.805.505.802.1714260.000.919-0.0420.004
call13.003.604.504.401.8072,0510.000.904-0.0400.005
call14.003.103.503.151.4605,1374.000.882-0.0370.005
call15.002.102.502.301.1216246.000.831-0.0380.007
call16.001.151.751.481.0552196.000.749-0.0360.008
call17.000.500.900.840.7791,46427.000.552-0.0470.011
call18.000.100.450.370.74098.0022.000.361-0.0430.010
call19.000.050.300.130.8522261.000.239-0.0400.008
call20.000.000.100.070.76268.0016.000.108-0.0210.005
call21.000.000.250.100.9307.000.000.092-0.0230.004
call22.000.000.100.040.9365.000.000.051-0.0150.003
call23.000.000.750.101.0642.000.000.045-0.0150.003
call24.000.000.050.051.1432.000.000.042-0.0160.002
call25.000.000.050.041.2651.000.000.039-0.0160.002
call26.000.000.050.001.3100.000.000.036-0.0150.002
put5.000.000.300.084.0051.000.00-0.011-0.0180.001
put6.000.000.300.133.4451.000.00-0.013-0.0170.001
put7.000.000.300.092.9751.000.00-0.015-0.0170.001
put8.000.000.050.142.46055.000.00-0.017-0.0150.001
put9.000.000.050.022.12138.000.00-0.020-0.0150.001
put10.000.000.050.031.8161,8910.00-0.023-0.0140.002
put11.000.000.050.031.5977641.00-0.028-0.0150.002
put12.000.000.350.051.8222,9070.00-0.081-0.0410.004
put13.000.000.300.051.5001510.00-0.096-0.0380.005
put14.000.000.200.051.19442020.00-0.118-0.0350.005
put15.000.000.250.100.9722751.00-0.169-0.0370.007
put16.000.050.250.270.6562050.00-0.251-0.0340.008
put17.000.400.750.400.77653.005.00-0.448-0.0450.011
put18.000.951.351.700.78732.000.00-0.639-0.0410.010
put19.001.552.251.910.9675.000.00-0.761-0.0380.008
put20.002.403.302.851.2640.001.00-0.892-0.0190.005
put21.003.404.503.611.7170.000.00-0.908-0.0210.004
put22.004.405.400.001.7990.000.00-0.949-0.0120.003
put23.005.306.400.001.9810.000.00-0.955-0.0130.003
put24.006.307.400.002.1490.000.00-0.958-0.0130.002
put25.007.308.400.002.3060.000.00-0.961-0.0140.002
put26.008.309.400.002.4530.000.00-0.964-0.0140.002

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-048-KCurrent report2026-11-04SEC
2026-09-288-KCurrent report2026-09-24SEC
2026-09-25424B5SEC
2026-09-24FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC
2026-09-24424B5SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-08-144Statement of changes in beneficial ownership of securities2026-08-12SEC
2026-08-143Initial statement of beneficial ownership of securities2026-08-06SEC
2026-08-144Statement of changes in beneficial ownership of securities2026-08-12SEC
2026-08-13SCHEDULE 13G/ASEC
2026-08-12144Filing for proposed sale of securities under Rule 144.SEC
2026-08-05S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-08-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-058-KCurrent report2026-08-05SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-08-01SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-08-01SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-08-01SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-08-01SEC
2026-08-034Statement of changes in beneficial ownership of securities2026-07-30SEC
2026-08-034Statement of changes in beneficial ownership of securities2026-07-30SEC
2026-08-034Statement of changes in beneficial ownership of securities2026-07-30SEC
2026-08-034Statement of changes in beneficial ownership of securities2026-07-30SEC
2026-08-034Statement of changes in beneficial ownership of securities2026-07-30SEC
2026-08-034Statement of changes in beneficial ownership of securities2026-07-30SEC
2026-08-034Statement of changes in beneficial ownership of securities2026-07-30SEC
2026-08-034Statement of changes in beneficial ownership of securities2026-07-30SEC
2026-08-034Statement of changes in beneficial ownership of securities2026-07-30SEC
2026-07-318-KCurrent report2026-07-30SEC
2026-07-23DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-1200177.28K1
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.10.19%
VANGUARD PORTFOLIO MANAGEMENT LLC7.56%
AQR CAPITAL MANAGEMENT LLC6.64%
Neuberger Berman Group LLC4.90%
VANGUARD CAPITAL MANAGEMENT LLC4.62%
D. E. Shaw & Co., Inc.4.02%
STATE STREET CORP3.53%
FMR LLC2.94%
GEODE CAPITAL MANAGEMENT, LLC1.93%
DIMENSIONAL FUND ADVISORS LP1.84%

Funds

Fund% owned
PIMCO Short-Term Fund34.53%
Baird Ultra Short Bond Fund31.93%
Baird Short-Term Bond Fund26.76%
Baird Aggregate Bond Fund26.76%
Baird Core Plus Bond Fund13.55%
Holbrook Income Fund10.99%
Frost Total Return Bond Fund10.09%
DFA Global Core Plus Fixed Income Portfolio7.03%
Thornburg Limited Term Income Fund6.52%
Invesco BulletShares 2026 Corporate Bond ETF5.22%

OakChart. KD. Cached 15 minutes.