World Kinect Corporation Detailed Financials

Full historical quarterly statements

Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
Total Revenue13.71B9.69B9.03B9.40B9.06B9.44B9.73B10.53B
Cost of Goods Sold13.30B9.54B8.91B9.25B8.92B9.32B9.58B10.35B
Gross Profit401.6M140.4M120.9M154.6M140.9M118.2M151.0M176.1M
R&D Expenses00000000
Operating Expenses269.1M77.4M71.4M69.5M67.3M72.4M77.4M71.8M
Operating Income132.5M63.0M49.5M85.1M73.6M45.8M73.6M104.3M
Other Income / Gains-66.2M-30.8M-351.2M-46.3M-522.3M-73.9M-174.8M-54.7M
Net Income49.7M26.3M-279.3M25.7M-339.3M-21.1M-101.8M33.5M
EPS (Diluted)0.940.51-5.110.46-6.01-0.37-2.870.57
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.0290.0140.0130.0160.0160.0130.0160.017
General And Administrative Expenses117.5M0000000
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses117.5M77.4M73.2M69.5M67.3M72.4M77.4M71.8M
Other Expenses151.6M0-1.8M00000
Cost And Expenses13.57B9.62B8.98B9.32B8.99B9.39B9.66B10.42B
Interest Income-1.3M1.3M02.5M2.6M3.7M5.2M5.0M
Interest Expense-84.5M27.6M26.3M28.4M28.2M26.6M27.0M29.0M
Depreciation And Amortization-20.0M20.0M25.2M23.5M23.9M25.6M31.1M25.5M
Ebitda112.5M78.5M-250.2M90.7M-396.5M27.0M-39.8M107.9M
Ebitdaratio0.0080.008-0.0280.01-0.0440.003-0.0040.01
Operating Income Ratio0.010.0070.0050.0090.0080.0050.0080.01
Income Before Tax66.3M32.2M-301.7M38.8M-448.7M-28.1M-101.2M49.6M
Income Before Tax Ratio0.0050.003-0.0330.004-0.05-0.003-0.010.005
Income Tax Expense16.6M6.6M-22.2M10.7M-109.6M-6.8M014.6M
Net Income Ratio0.0040.003-0.0310.003-0.037-0.002-0.010.003
Epsdiluted0.940.50-5.110.46-6.01-0.37-2.840.57
Weighted Average Shs Out51.5M51.7M54.8M55.6M56.5M56.8M59.0M58.8M
Weighted Average Shs Out Dil51.8M52.0M54.8M55.9M56.5M56.8M59.5M59.2M