World Kinect Corp

Name: World Kinect Corp standardized financial statements, quarterly
Creator: Listed

WKCNYSECIK 789460Consumer discretionaryFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$13.59bn, Q2 FY2026

Operating income$96.1m, Q2 FY2026

Net income$48.4m, Q2 FY2026

World Kinect Corp, income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$bn	12.2	12.0	11.0	11.0	10.5	9.8	9.5	9.0	9.4	9.0	9.7	13.6
Cost of revenue	$bn	12.0	11.8	10.7	10.7	10.2	9.5	9.2	8.8	9.1	8.8	9.4	13.2
Gross profit	$bn	0.3	0.2	0.3	0.2	0.3	0.3	0.2	0.2	0.2	0.2	0.3	0.4
Operating income	$bn	0.1	(0.0)	0.1	0.0	0.1	0.0	(0.0)	(0.3)	0.1	(0.3)	0.1	0.1
Interest expense	$bn	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Income tax	$bn	0.0	(0.0)	0.0	0.0	0.0	0.0	(0.0)	(0.1)	0.0	(0.0)	0.0	0.0
Net income	$bn	0.0	(0.0)	0.0	0.1	0.0	(0.1)	(0.0)	(0.3)	0.0	(0.3)	0.0	0.0
Diluted EPS	$ per share	0.58	not reported	0.45	1.81	0.57	not reported	(0.37)	(6.06)	0.46	not reported	0.50	0.94
Basic EPS	$ per share	0.58	not reported	0.46	1.81	0.57	not reported	(0.37)	(6.06)	0.46	not reported	0.51	0.94

Balance sheet

Cash and equivalents$135.3m, Q2 FY2026

Shareholders' equity$1.26bn, Q2 FY2026

World Kinect Corp, balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	336	304	321	525	374	383	456	403	474	194	151	135
Current assets	$m	4,591	4,504	4,393	4,396	4,171	3,959	3,830	3,571	3,638	3,501	4,391	4,216
Total assets	$m	7,483	7,375	7,174	7,189	6,985	6,732	6,589	6,054	6,060	5,864	6,803	6,599
Current liabilities	$m	4,114	4,050	3,862	3,819	3,583	3,438	3,342	3,149	3,153	3,310	4,201	3,985
Total liabilities	$m	5,508	5,426	5,216	5,152	4,934	4,776	4,661	4,449	4,434	4,556	5,591	5,332
Long-term debt	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Current portion of debt	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Short-term borrowings	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Shareholders' equity	$m	1,968	1,943	1,952	2,032	2,044	1,949	1,921	1,599	1,618	1,299	1,204	1,258

Cash flow

Operating cash flow−$21.3m, Q2 FY2026

Capital expenditure$13.8m, Q2 FY2026

Share repurchases$14.3m, Q2 FY2026

World Kinect Corp, cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$m	80.3	4.5	110	67.9	(38.5)	120	114	28.2	116	34.2	(46.4)	(21.3)
Capital expenditure	$m	21.4	19.7	17.5	14.6	18.2	17.9	15.2	15.0	14.1	21.4	13.8	13.8
Dividends paid	$m	8.4	8.3	8.4	10.1	10.1	9.9	9.7	9.5	11.1	11.0	10.7	10.2
Share repurchases	$m	0.0	10.1	0.0	29.1	28.3	42.6	10.0	35.0	0.0	40.0	75.0	14.3

Diluted shares (weighted)51.60m, Q2 FY2026

World Kinect Corp, shares, quarterly
Line item	Unit	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	62.3	62.8	62.5	60.4	60.3	60.0	59.2	56.8	56.0	55.9	52.0	51.6

Shares outstanding: 51.15m at Jul 17, 2026, from the cover of the 10-Q filed Jul 24, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:24 ET. Listed shows no prices and gives no investment advice.