NYSE$KD

Kyndryl Holdings Inc · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Kyndryl's financial performance in Q3 2023 reflected progress on its three-A initiatives, driving expanded customer relationships, new business wins, and increased efficiency.

Kyndryl reported revenues of $4.3 billion, a net loss of $106 million, and an adjusted pretax loss of $4 million. The company is making progress on its Alliances, Advanced Delivery and Accounts initiatives and raises revenue outlook and reaffirms margin outlook for fiscal year 2023.

  • Revenues for the quarter ended December 31, 2022 totaled $4.3 billion.
  • Net loss was $106 million, pretax loss was $138 million and adjusted pretax loss was $4 million.
  • The company saw continued progress on Alliances, Advanced Delivery and Accounts initiatives.
  • Kyndryl raised its revenue outlook and reaffirmed its margin outlook for fiscal year 2023.

Headline financials

Total Revenue

$4.3B

No prior period
EPS (adj)

-$0.47

No prior period
Net Income

-$106M

No prior period
Operating Income

-$118M

No prior period
Gross Profit

$707M

No prior period
Cash & Equivalents

$2B

No prior period
Total Assets

$11.9B

No prior period

Revenue & EPS history

Kyndryl · Revenue · Quarterly

$4.3B

Q3 2023
Beat estimate in 10 of 14 quarters(71%)
ActualEstimate

Forward guidance

Kyndryl is raising its revenue outlook for its fiscal year beginning April 1, 2022 and ending March 31, 2023 to reflect higher constant-currency revenue growth and currency effects, and is reaffirming its outlook for adjusted EBITDA and adjusted pretax margins.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q3 2023

Historical avgQ3 2023

+0.8%

Avg return

Earnings day

+1.5%

Avg return

5 days after

+4.7%

Avg return

30 days after

55%

12 / 22 earnings

Positive

+27.1%

Q4 2024

Best reaction

-54.9%

Q3 2026

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2026-3.8%-12.5%-11.5%
Q3 2026-54.9%-47.9%-46.1%
Q2 2026-4.7%-5.0%-4.5%
Q4 2025+10.5%+24.2%+21.8%
Q3 2025+5.2%+10.1%-6.6%
Q2 2025+19.8%+22.1%+50.1%
Q1 2025-12.2%-14.4%-11.4%
Q4 2024+27.1%+30.5%+26.9%
Q3 2024+1.6%+7.8%+5.9%
Q2 2024+15.1%+15.1%+19.3%
Q1 2024+16.0%+27.0%+32.1%
Q4 2023-13.6%-19.6%-8.4%
Q3 2023+24.8%+23.5%+14.9%
Q1 2021+7.0%+6.2%+38.8%
Q2 2023-15.1%-9.1%+17.9%
Q2 2021-0.6%-1.4%-8.7%
Q1 2023+4.5%+12.4%+4.6%
Q4 2019+1.4%-0.9%-18.6%
Q1 2022+15.2%+12.1%+0.5%
Q4 2021-14.7%-24.9%-16.9%
Q4 2020-5.5%-10.9%+1.7%
Q3 2021-5.5%-10.9%+1.7%

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