cash flow reconciliationreview2026-06-30
Operating, investing and financing flows differ from the reported change in cash by 8500000, beyond tolerance 2415000.00.
Revenue
$41.70B
Fiscal year ended 2026-06-30Operating income
-$60.60M
Fiscal year ended 2026-06-30Free cash flow
$19.50M
Fiscal year ended 2026-06-30WORLD KINECT CORP (WKC) reported revenue of $41.70B and net income of -$179.40M for the fiscal year ended 2026-06-30. This page shows 1 annual period 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 |
|---|---|
| Revenue | $41.70B |
| Cost of revenue | $40.58B |
| Gross profit | $1.12B |
| Operating income | -$60.60M |
| Net income | -$179.40M |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | -$164.40M |
| Income tax expense | $11.80M |
| Diluted EPS | Unavailable |
| Selling, general & administrative | Unavailable |
| General & administrative | $337.70M |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-06-30 |
|---|---|
| Cash & equivalents | $135.30M |
| Total assets | $6.60B |
| Current assets | $4.22B |
| Total liabilities | $5.33B |
| Current liabilities | $3.99B |
| Total equity incl. NCI | $1.27B |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | $579.30M |
| Accounts receivable | $2.94B |
| Goodwill | $739.70M |
| Long-term debt | $736.60M |
| Accounts payable | $3.25B |
Cash flow
| Metric | 2026-06-30 |
|---|---|
| Operating cash flow | $82.60M |
| Capital expenditures | $63.10M |
| Investing cash flow | -$100.50M |
| Financing cash flow | -$241.50M |
| Net change in cash | -$267.90M |
| Stock-based compensation | $30.90M |
| Common dividends paid | $43.00M |
| Common share repurchases | $129.30M |
| Depreciation & amortization | $88.90M |
Derived
| Metric | 2026-06-30 |
|---|---|
| Free cash flow | $19.50M |
| Gross margin | 2.7% |
| Operating margin | -0.1% |
| FCF margin | 0.0% |
| SBC / revenue | 0.1% |
| Current ratio | 1.06x |
| Revenue YoY growth | 7.6% |
| Net margin | -0.4% |
| R&D / revenue | Unavailable |
| CapEx / revenue | 0.2% |
| Long-term debt / equity | 0.58x |
| Effective tax rate | Unavailable |
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
1 period 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.