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Jun 30, 2024

Kyndryl Q1 2025 Earnings Report

Kyndryl reported strong Q1 2025 results with revenue of $3.74 billion and net income of $11 million, driven by growth in Kyndryl Consult and hyperscaler-related revenues.

Key Takeaways

Kyndryl's Q1 2025 results showed a revenue of $3.74 billion and a net income of $11 million. The company experienced growth in Kyndryl Consult and hyperscaler-related revenues. They are on track to deliver top-line growth in the fourth quarter of this fiscal year.

Revenues for the quarter totaled $3.74 billion, with a pretax income of $64 million and a net income of $11 million.

Adjusted EBITDA was $556 million, adjusted pretax income was $92 million, and adjusted net income was $31 million.

Kyndryl Consult continued to gain momentum with double-digit revenue growth in the quarter and over the last twelve months.

The company raised its adjusted earnings outlook for fiscal year 2025 and reaffirmed its constant-currency revenue outlook, expecting revenue growth in the fourth quarter.

Total Revenue
$3.74B
Previous year: $4.19B
-10.8%
EPS
$0.05
Previous year: -$0.62
-108.1%
Total Signings
$3.1B
Previous year: $2.8B
+10.7%
Gross Profit
$805M
Previous year: $744M
+8.2%
Cash and Equivalents
$1.27B
Previous year: $1.51B
-15.8%
Free Cash Flow
-$169M
Previous year: -$106M
+59.4%
Total Assets
$10.2B
Previous year: $11B
-7.5%

Kyndryl

Kyndryl

Kyndryl Revenue by Geographic Location

Forward Guidance

Kyndryl is raising its adjusted earnings outlook for its fiscal year 2025 and reaffirming its outlook for constant-currency revenue growth of (2%) to (4%).

Positive Outlook

  • Adjusted EBITDA margin of at least 16.3% compared to its prior outlook of at least 16.2%.
  • Represents a year-over-year increase of at least 160 basis points.
  • Adjusted pretax income of at least $460 million compared to its prior outlook of at least $435 million.
  • Represents a year-over-year increase of at least $295 million.
  • The Company continues to expect to deliver year-over-year constant-currency revenue growth in the fourth quarter of the fiscal year.

Challenges Ahead

  • Constant-currency revenue growth of (2%) to (4%), which reflects actions by Kyndryl to reduce certain inherited zero-margin and low-margin revenue streams.
  • Fiscal 2025 revenue of $15.2 to $15.5 billion based on recent exchange rates.
  • Seasonally weak quarter for cash flow.
  • Cash flow used in operations was $48 million.
  • Adjusted free cash flow was ($116) million.

Revenue & Expenses

Visualization of income flow from segment revenue to net income