cash flow reconciliationreview2025-12-31
Operating, investing and financing flows differ from the reported change in cash by 2300000, beyond tolerance 1652000.00.
Revenue
$13.59B
Fiscal year ended 2026-06-30Operating income
$96.10M
Fiscal year ended 2026-06-30Free cash flow
-$35.10M
Fiscal year ended 2026-06-30WORLD KINECT CORP (WKC) reported revenue of $13.59B and net income of $48.40M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from WORLD KINECT CORP’s SEC filings, each linked to the filing it came from.
Income
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.59B | $9.68B | $9.03B | $9.39B | $9.04B | $9.45B | $9.76B | $10.49B | $10.97B | $10.95B |
| Cost of revenue | $13.23B | $9.41B | $8.79B | $9.14B | $8.81B | $9.22B | $9.50B | $10.22B | $10.72B | $10.70B |
| Gross profit | $365.10M | $271.20M | $235.40M | $249.60M | $232.40M | $230.40M | $258.90M | $268.10M | $245.20M | $254.10M |
| Operating income | $96.10M | $56.30M | -$275.90M | $62.90M | -$345.10M | -$6.60M | $29.90M | $72.30M | $45.20M | $63.30M |
| Net income | $48.40M | $26.20M | -$279.70M | $25.70M | -$339.40M | -$21.10M | -$101.80M | $33.50M | $108.30M | $27.40M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 51.60M | shares 52.00M | Unavailable | shares 55.90M | shares 56.00M | shares 56.80M | Unavailable | shares 59.20M | shares 60.00M | shares 60.30M |
| Pretax income | $66.30M | $32.20M | -$301.70M | $38.80M | -$448.70M | -$28.10M | -$101.20M | $49.60M | $116.60M | $30.50M |
| Income tax expense | $16.60M | $6.60M | -$22.10M | $10.70M | -$109.60M | -$6.80M | $0 | $14.60M | $9.70M | $3.30M |
| Diluted EPS | $0.94 | $0.50 | Unavailable | $0.46 | $-6.06 | $-0.37 | Unavailable | $0.57 | $1.81 | $0.45 |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | $117.50M | $77.40M | $73.30M | $69.50M | $67.30M | $72.40M | $77.40M | $71.80M | $72.80M | $75.10M |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $135.30M | $151.10M | $193.50M | $473.60M | $403.20M | $456.40M | $382.90M | $373.80M | $524.60M | $321.30M |
| Total assets | $6.60B | $6.80B | $5.86B | $6.06B | $6.05B | $6.59B | $6.73B | $6.98B | $7.19B | $7.17B |
| Current assets | $4.22B | $4.39B | $3.50B | $3.64B | $3.57B | $3.83B | $3.96B | $4.17B | $4.40B | $4.39B |
| Total liabilities | $5.33B | $5.59B | $4.56B | $4.43B | $4.45B | $4.66B | $4.78B | $4.93B | $5.15B | $5.22B |
| Current liabilities | $3.99B | $4.20B | $3.31B | $3.15B | $3.15B | $3.34B | $3.44B | $3.58B | $3.82B | $3.86B |
| Total equity incl. NCI | $1.27B | $1.21B | $1.31B | $1.63B | $1.60B | $1.93B | $1.96B | $2.05B | $2.04B | $1.96B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $579.30M | $739.20M | $454.20M | $501.30M | $474.90M | $503.70M | $513.50M | $619.90M | $646.70M | $654.60M |
| Accounts receivable | $2.94B | $2.84B | $2.21B | $2.08B | $2.14B | $2.25B | $2.43B | $2.48B | $2.59B | $2.68B |
| Goodwill | $739.70M | $739.90M | $737.50M | $825.50M | $825.80M | $1.19B | $1.18B | $1.18B | $1.17B | $1.18B |
| Long-term debt | $736.60M | $789.60M | $685.20M | $766.60M | $775.20M | $792.30M | $796.80M | $798.00M | $797.80M | $802.60M |
| Accounts payable | $3.25B | $3.41B | $2.59B | $2.52B | $2.54B | $2.53B | $2.73B | $2.75B | $2.98B | $2.97B |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$21.30M | -$46.40M | $34.20M | $116.10M | $28.20M | $114.40M | $120.30M | -$38.50M | $67.90M | $110.20M |
| Capital expenditures | $13.80M | $13.80M | $21.40M | $14.10M | $15.00M | $15.20M | $17.90M | $18.20M | $14.60M | $17.50M |
| Investing cash flow | $76.30M | -$11.60M | -$165.20M | $0 | $1.00M | -$5.80M | -$34.40M | -$64.90M | $180.70M | -$16.90M |
| Financing cash flow | -$72.90M | $15.40M | -$151.40M | -$32.60M | -$98.70M | -$32.40M | -$68.00M | -$47.90M | -$50.40M | -$64.30M |
| Net change in cash | -$15.80M | -$42.40M | -$280.10M | $70.40M | -$53.20M | $73.50M | $9.20M | -$150.80M | $203.20M | $17.10M |
| Stock-based compensation | $7.10M | $7.50M | $11.70M | $4.60M | $2.40M | $6.80M | $10.40M | $5.90M | $5.90M | $5.90M |
| Common dividends paid | $10.20M | $10.70M | $11.00M | $11.10M | $9.50M | $9.70M | $9.90M | $10.10M | $10.10M | $8.40M |
| Common share repurchases | $14.30M | $75.00M | $40.00M | $0 | $35.00M | $10.00M | $42.60M | $28.30M | $29.10M | $0 |
| Depreciation & amortization | $20.20M | $20.00M | $25.20M | $23.50M | $23.80M | $25.60M | $31.10M | $25.50M | $24.40M | $25.30M |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | -$35.10M | -$60.20M | $12.80M | $102.00M | Unavailable | $99.20M | $102.40M | -$56.70M | $53.30M | $92.70M |
| Gross margin | 2.7% | 2.8% | 2.6% | 2.7% | 2.6% | 2.4% | 2.7% | 2.6% | 2.2% | 2.3% |
| Operating margin | 0.7% | 0.6% | -3.1% | 0.7% | -3.8% | -0.1% | 0.3% | 0.7% | 0.4% | 0.6% |
| FCF margin | -0.3% | -0.6% | 0.1% | 1.1% | Unavailable | 1.0% | 1.0% | -0.5% | 0.5% | 0.8% |
| SBC / revenue | 0.1% | 0.1% | 0.1% | 0.0% | 0.0% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% |
| Current ratio | 1.06x | 1.05x | 1.06x | 1.15x | 1.13x | 1.15x | 1.15x | 1.16x | 1.15x | 1.14x |
| Revenue YoY growth | 50.3% | 2.5% | -7.5% | -10.5% | -17.5% | -13.7% | -18.7% | -14.3% | -0.1% | -12.3% |
| Net margin | 0.4% | 0.3% | -3.1% | 0.3% | -3.8% | -0.2% | -1.0% | 0.3% | 1.0% | 0.3% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 0.1% | 0.1% | 0.2% | 0.2% | Unavailable | 0.2% | 0.2% | 0.2% | 0.1% | 0.2% |
| Long-term debt / equity | 0.58x | Unavailable | 0.52x | 0.47x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 25.0% | 20.5% | Unavailable | 27.6% | Unavailable | Unavailable | Unavailable | 29.4% | 8.3% | 10.8% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open WKC in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-07-24View SEC filing
10-Q · Filed 2026-04-24View SEC filing
10-K · Filed 2026-02-24View SEC filing
10-Q · Filed 2025-10-24View SEC filing
10-Q · Filed 2025-08-01View SEC filing
10-Q · Filed 2025-04-25View SEC filing
Reconciliation checks needing review
3 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
cash flow reconciliationreview2024-06-30
Operating, investing and financing flows differ from the reported change in cash by 6200000, beyond tolerance 1807000.00.
cash flow reconciliationreview2024-03-31
Operating, investing and financing flows differ from the reported change in cash by 6100000, beyond tolerance 1102000.00.