# World Kinect Corp: financial statements, quarterly

WKC · NYSE · CIK 789460 · [Consumer discretionary](/sectors/consumer-discretionary.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/wkc.md) · [Financials](/companies/wkc/financials.md) · [Filings](/companies/wkc/filings.md) · [Insiders](/companies/wkc/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/wkc/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $bn | [12.2](/filings/0001628280-24-043777.md) | [12.0 d](/filings/0000789460-26-000015.md) | [11.0](/filings/0001628280-25-019852.md) | [11.0](/filings/0000789460-25-000019.md) | [10.5](/filings/0000789460-25-000030.md) | [9.8 d](/filings/0000789460-26-000015.md) | [9.5](/filings/0000789460-26-000028.md) | [9.0](/filings/0000789460-26-000040.md) | [9.4](/filings/0000789460-25-000030.md) | [9.0 d](/filings/0000789460-26-000015.md) | [9.7](/filings/0000789460-26-000028.md) | [13.6](/filings/0000789460-26-000040.md) |
| Cost of revenue | $bn | [12.0](/filings/0001628280-24-043777.md) | [11.8 d](/filings/0000789460-26-000015.md) | [10.7](/filings/0001628280-25-019852.md) | [10.7](/filings/0000789460-25-000019.md) | [10.2](/filings/0000789460-25-000030.md) | [9.5 d](/filings/0000789460-26-000015.md) | [9.2](/filings/0000789460-26-000028.md) | [8.8](/filings/0000789460-26-000040.md) | [9.1](/filings/0000789460-25-000030.md) | [8.8 d](/filings/0000789460-26-000015.md) | [9.4](/filings/0000789460-26-000028.md) | [13.2](/filings/0000789460-26-000040.md) |
| Gross profit | $bn | [0.3](/filings/0001628280-24-043777.md) | [0.2 d](/filings/0000789460-26-000015.md) | [0.3](/filings/0001628280-25-019852.md) | [0.2](/filings/0000789460-25-000019.md) | [0.3](/filings/0000789460-25-000030.md) | [0.3 d](/filings/0000789460-26-000015.md) | [0.2](/filings/0000789460-26-000028.md) | [0.2](/filings/0000789460-26-000040.md) | [0.2](/filings/0000789460-25-000030.md) | [0.2 d](/filings/0000789460-26-000015.md) | [0.3](/filings/0000789460-26-000028.md) | [0.4](/filings/0000789460-26-000040.md) |
| Operating income | $bn | [0.1](/filings/0001628280-24-043777.md) | [(0.0) d](/filings/0000789460-26-000015.md) | [0.1](/filings/0001628280-25-019852.md) | [0.0](/filings/0000789460-25-000019.md) | [0.1](/filings/0000789460-25-000030.md) | [0.0 d](/filings/0000789460-26-000015.md) | [(0.0)](/filings/0000789460-26-000028.md) | [(0.3)](/filings/0000789460-26-000040.md) | [0.1](/filings/0000789460-25-000030.md) | [(0.3) d](/filings/0000789460-26-000015.md) | [0.1](/filings/0000789460-26-000028.md) | [0.1](/filings/0000789460-26-000040.md) |
| Interest expense | $bn | [0.0](/filings/0001628280-24-043777.md) | [0.0 d](/filings/0000789460-26-000015.md) | [0.0](/filings/0001628280-25-019852.md) | [0.0](/filings/0000789460-25-000019.md) | [0.0](/filings/0000789460-25-000030.md) | [0.0 d](/filings/0000789460-26-000015.md) | [0.0](/filings/0000789460-26-000028.md) | [0.0](/filings/0000789460-26-000040.md) | [0.0](/filings/0000789460-25-000030.md) | [0.0 d](/filings/0000789460-26-000015.md) | [0.0](/filings/0000789460-26-000028.md) | [0.0](/filings/0000789460-26-000040.md) |
| Income tax | $bn | [0.0](/filings/0001628280-24-043777.md) | [(0.0) d](/filings/0000789460-26-000015.md) | [0.0](/filings/0001628280-25-019852.md) | [0.0](/filings/0000789460-25-000019.md) | [0.0](/filings/0000789460-25-000030.md) | [0.0 d](/filings/0000789460-26-000015.md) | [(0.0)](/filings/0000789460-26-000028.md) | [(0.1)](/filings/0000789460-26-000040.md) | [0.0](/filings/0000789460-25-000030.md) | [(0.0) d](/filings/0000789460-26-000015.md) | [0.0](/filings/0000789460-26-000028.md) | [0.0](/filings/0000789460-26-000040.md) |
| Net income | $bn | [0.0](/filings/0001628280-24-043777.md) | [(0.0) d](/filings/0000789460-26-000015.md) | [0.0](/filings/0001628280-25-019852.md) | [0.1](/filings/0000789460-25-000019.md) | [0.0](/filings/0000789460-25-000030.md) | [(0.1) d](/filings/0000789460-26-000015.md) | [(0.0)](/filings/0000789460-26-000028.md) | [(0.3)](/filings/0000789460-26-000040.md) | [0.0](/filings/0000789460-25-000030.md) | [(0.3) d](/filings/0000789460-26-000015.md) | [0.0](/filings/0000789460-26-000028.md) | [0.0](/filings/0000789460-26-000040.md) |
| Diluted EPS | $ per share | [0.58](/filings/0001628280-24-043777.md) | not reported | [0.45](/filings/0001628280-25-019852.md) | [1.81](/filings/0000789460-25-000019.md) | [0.57](/filings/0000789460-25-000030.md) | not reported | [(0.37)](/filings/0000789460-26-000028.md) | [(6.06)](/filings/0000789460-26-000040.md) | [0.46](/filings/0000789460-25-000030.md) | not reported | [0.50](/filings/0000789460-26-000028.md) | [0.94](/filings/0000789460-26-000040.md) |
| Basic EPS | $ per share | [0.58](/filings/0001628280-24-043777.md) | not reported | [0.46](/filings/0001628280-25-019852.md) | [1.81](/filings/0000789460-25-000019.md) | [0.57](/filings/0000789460-25-000030.md) | not reported | [(0.37)](/filings/0000789460-26-000028.md) | [(6.06)](/filings/0000789460-26-000040.md) | [0.46](/filings/0000789460-25-000030.md) | not reported | [0.51](/filings/0000789460-26-000028.md) | [0.94](/filings/0000789460-26-000040.md) |

- Revenue: us-gaap:Revenues
- Cost of revenue: us-gaap:CostOfRevenue
- Gross profit: us-gaap:GrossProfit
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [336](/filings/0001628280-23-035378.md) | [304](/filings/0001628280-25-007620.md) | [321](/filings/0001628280-24-018474.md) | [525](/filings/0001628280-24-033111.md) | [374](/filings/0001628280-24-043777.md) | [383](/filings/0000789460-26-000015.md) | [456](/filings/0001628280-25-019852.md) | [403](/filings/0000789460-25-000019.md) | [474](/filings/0000789460-25-000030.md) | [194](/filings/0000789460-26-000040.md) | [151](/filings/0000789460-26-000028.md) | [135](/filings/0000789460-26-000040.md) |
| Current assets | $m | [4,591](/filings/0001628280-23-035378.md) | [4,504](/filings/0001628280-25-007620.md) | [4,393](/filings/0001628280-24-018474.md) | [4,396](/filings/0001628280-24-033111.md) | [4,171](/filings/0001628280-24-043777.md) | [3,959](/filings/0000789460-26-000015.md) | [3,830](/filings/0001628280-25-019852.md) | [3,571](/filings/0000789460-25-000019.md) | [3,638](/filings/0000789460-25-000030.md) | [3,501](/filings/0000789460-26-000040.md) | [4,391](/filings/0000789460-26-000028.md) | [4,216](/filings/0000789460-26-000040.md) |
| Total assets | $m | [7,483](/filings/0001628280-23-035378.md) | [7,375](/filings/0001628280-25-007620.md) | [7,174](/filings/0001628280-24-018474.md) | [7,189](/filings/0001628280-24-033111.md) | [6,985](/filings/0001628280-24-043777.md) | [6,732](/filings/0000789460-26-000015.md) | [6,589](/filings/0001628280-25-019852.md) | [6,054](/filings/0000789460-25-000019.md) | [6,060](/filings/0000789460-25-000030.md) | [5,864](/filings/0000789460-26-000040.md) | [6,803](/filings/0000789460-26-000028.md) | [6,599](/filings/0000789460-26-000040.md) |
| Current liabilities | $m | [4,114](/filings/0001628280-23-035378.md) | [4,050](/filings/0001628280-25-007620.md) | [3,862](/filings/0001628280-24-018474.md) | [3,819](/filings/0001628280-24-033111.md) | [3,583](/filings/0001628280-24-043777.md) | [3,438](/filings/0000789460-26-000015.md) | [3,342](/filings/0001628280-25-019852.md) | [3,149](/filings/0000789460-25-000019.md) | [3,153](/filings/0000789460-25-000030.md) | [3,310](/filings/0000789460-26-000040.md) | [4,201](/filings/0000789460-26-000028.md) | [3,985](/filings/0000789460-26-000040.md) |
| Total liabilities | $m | [5,508](/filings/0001628280-23-035378.md) | [5,426](/filings/0001628280-25-007620.md) | [5,216](/filings/0001628280-24-018474.md) | [5,152](/filings/0001628280-24-033111.md) | [4,934](/filings/0001628280-24-043777.md) | [4,776](/filings/0000789460-26-000015.md) | [4,661](/filings/0001628280-25-019852.md) | [4,449](/filings/0000789460-25-000019.md) | [4,434](/filings/0000789460-25-000030.md) | [4,556](/filings/0000789460-26-000040.md) | [5,591](/filings/0000789460-26-000028.md) | [5,332](/filings/0000789460-26-000040.md) |
| 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](/filings/0001628280-23-035378.md) | [1,943](/filings/0001628280-25-007620.md) | [1,952](/filings/0001628280-24-018474.md) | [2,032](/filings/0001628280-24-033111.md) | [2,044](/filings/0001628280-24-043777.md) | [1,949](/filings/0000789460-26-000015.md) | [1,921](/filings/0001628280-25-019852.md) | [1,599](/filings/0000789460-25-000019.md) | [1,618](/filings/0000789460-25-000030.md) | [1,299](/filings/0000789460-26-000040.md) | [1,204](/filings/0000789460-26-000028.md) | [1,258](/filings/0000789460-26-000040.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: not reported
- Current portion of debt: not reported
- Short-term borrowings: not reported
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [80.3 d](/filings/0001628280-24-043777.md) | [4.5 d](/filings/0000789460-26-000015.md) | [110](/filings/0001628280-25-019852.md) | [67.9 d](/filings/0000789460-25-000019.md) | [(38.5) d](/filings/0000789460-25-000030.md) | [120 d](/filings/0000789460-26-000015.md) | [114](/filings/0000789460-26-000028.md) | [28.2 d](/filings/0000789460-26-000040.md) | [116 d](/filings/0000789460-25-000030.md) | [34.2 d](/filings/0000789460-26-000015.md) | [(46.4)](/filings/0000789460-26-000028.md) | [(21.3) d](/filings/0000789460-26-000040.md) |
| Capital expenditure | $m | [21.4 d](/filings/0001628280-24-043777.md) | [19.7 d](/filings/0000789460-26-000015.md) | [17.5](/filings/0001628280-25-019852.md) | [14.6](/filings/0000789460-25-000019.md) | [18.2](/filings/0000789460-25-000030.md) | [17.9 d](/filings/0000789460-26-000015.md) | [15.2](/filings/0000789460-26-000028.md) | [15.0](/filings/0000789460-25-000019.md) | [14.1](/filings/0000789460-25-000030.md) | [21.4 d](/filings/0000789460-26-000015.md) | [13.8](/filings/0000789460-26-000028.md) | [13.8 d](/filings/0000789460-26-000040.md) |
| Dividends paid | $m | [8.4 d](/filings/0001628280-24-043777.md) | [8.3 d](/filings/0000789460-26-000015.md) | [8.4](/filings/0001628280-25-019852.md) | [10.1 d](/filings/0000789460-25-000019.md) | [10.1 d](/filings/0000789460-25-000030.md) | [9.9 d](/filings/0000789460-26-000015.md) | [9.7](/filings/0000789460-26-000028.md) | [9.5 d](/filings/0000789460-26-000040.md) | [11.1 d](/filings/0000789460-25-000030.md) | [11.0 d](/filings/0000789460-26-000015.md) | [10.7](/filings/0000789460-26-000028.md) | [10.2 d](/filings/0000789460-26-000040.md) |
| Share repurchases | $m | [0.0 d](/filings/0001628280-24-043777.md) | [10.1 d](/filings/0000789460-26-000015.md) | [0.0](/filings/0001628280-25-019852.md) | [29.1 d](/filings/0000789460-25-000019.md) | [28.3 d](/filings/0000789460-25-000030.md) | [42.6 d](/filings/0000789460-26-000015.md) | [10.0](/filings/0000789460-26-000028.md) | [35.0 d](/filings/0000789460-26-000040.md) | [0.0 d](/filings/0000789460-25-000030.md) | [40.0 d](/filings/0000789460-26-000015.md) | [75.0](/filings/0000789460-26-000028.md) | [14.3 d](/filings/0000789460-26-000040.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: us-gaap:PaymentsOfDividendsCommonStock
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [62.3](/filings/0001628280-23-035378.md) | [62.8](/filings/0001628280-24-018474.md) | [62.5](/filings/0001628280-24-033111.md) | [60.4](/filings/0001628280-24-043777.md) | [60.3](/filings/0001628280-25-019852.md) | [60.0](/filings/0000789460-25-000019.md) | [59.2](/filings/0000789460-25-000030.md) | [56.8](/filings/0000789460-26-000028.md) | [56.0](/filings/0000789460-26-000040.md) | [55.9](/filings/0000789460-25-000030.md) | [52.0](/filings/0000789460-26-000028.md) | [51.6](/filings/0000789460-26-000040.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 51,151,620 at 2026-07-17, from the cover of the [10-Q filed 2026-07-24](/filings/0000789460-26-000040.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:24 ET. No prices; not investment advice.