World Kinect financials
$35.84+1.76%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 |
|---|---|---|---|
| Revenue | $36.92B | $42.17B | $47.71B |
| Gross profit | $947.8M | $1.03B | $1.06B |
| Gross margin | 2.6% | 2.4% | 2.2% |
| Operating income | -$564.8M | $210.7M | $197.9M |
| Net income | -$614.4M | $67.4M | $52.9M |
| Net margin | −1.7% | 0.2% | 0.1% |
| Diluted EPS | $-10.99 | $1.13 | $0.86 |
| EBITDA | $326.1M | $353.2M | $342.4M |
| Operating cash flow | $292.8M | $259.9M | $271.3M |
| Free cash flow | $227.2M | $191.7M | $183.7M |
| Diluted shares | 55.9M | 59.5M | 61.7M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|
| Cash & equivalents | $193.5M | $382.9M | $304.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 |
| Total debt | $697.1M | $880.8M | $887.9M |
| Total assets | $5.86B | $6.73B | $7.38B |
| Total liabilities | $4.56B | $4.78B | $5.43B |
| Shareholders' equity | $1.31B | $1.96B | $1.95B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology