WKC
$36.07-1.88%
WKC financial statements
The full income statement, balance sheet, and cash-flow statement for World Kinect Corporation (WKC), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 59.1M2024-09 58.1M2024-12 56.7M2025-03 56.6M2025-06 55.5M2025-09 55.6M2025-12 51.3M2026-03 51.4M2026-06 51.2M-13.4% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 36.9B-12.5% | 42.2B-11.6% | 47.7B-19.2% | 59.0B+88.4% | 31.3B+53.9% | |
| 948M-7.7% | 1.03B-3.0% | 1.06B-2.8% | 1.09B+38.2% | 788M-7.5% | ||
| Cost of revenue | 36.0B-12.6% | 41.1B-11.8% | 46.7B-19.5% | 58.0B+89.7% | 30.5B+56.6% | |
| 1.51B+85.4% | 816M-5.2% | 860M+5.4% | 816M+26.4% | 646M-9.6% | ||
| Selling, general & administrative | 283M-4.9% | 297M-3.5% | 308M-0.2% | 309M+24.7% | 248M-20.4% | |
| General & administrative | 283M-4.9% | 297M-3.5% | 308M-0.2% | 309M+24.7% | 248M-20.4% | |
| Restructuring | 103M+1352.1% | 7.10M-1.4% | 7.20M+1000.0% | -800K-112.1% | 6.60M-35.9% | |
| Amortization of intangibles | 34.6M+1.5% | 34.1M-5.8% | 36.2M-16.6% | 43.4M+44.2% | 30.1M-9.1% | |
| Provision for credit losses | 3.90M-67.5% | 12.0M+155.3% | 4.70M-39.0% | 7.70M+22.2% | 6.30M-90.1% | |
| Operating income | -565M-368.1% | 211M+6.4% | 198M-27.5% | 273M+91.6% | 143M+3.4% | |
| Interest expense | 112M-3.4% | 116M-14.4% | 136M+15.4% | 117M+148.7% | 47.2M-2.9% | |
| Interest & investment income | — | — | 7.80M+14.7% | 6.80M-2.9% | 7.00M+94.4% | |
| Other non-operating income | -74.3M-476.0% | -12.9M-258.3% | -3.60M+79.4% | -17.5M-660.9% | -2.30M-103.3% | |
| Pre-tax income | -740M-874.6% | 95.5M+43.2% | 66.7M-54.0% | 145M+45.1% | 100M-38.2% | |
| Income tax | -128M-563.4% | 27.6M+112.3% | 13.0M-55.5% | 29.2M+13.2% | 25.8M-50.5% | |
| -614M-1011.6% | 67.4M+27.4% | 52.9M-53.6% | 114M+54.8% | 73.7M-32.8% | ||
| Net income to non-controlling interest | 2.70M+440.0% | 500K-37.5% | 800K-52.9% | 1.70M+240.0% | 500K+400.0% | |
| -$10.99-1072.6% | $1.13+31.4% | $0.86-52.7% | $1.82+56.9% | $1.16-32.2% | ||
| EPS (basic) | -$10.99-1064.0% | $1.14+32.6% | $0.86-53.0% | $1.83+56.4% | $1.17-32.0% | |
| Weighted-avg shares (basic) | 55.9M-5.3% | 59.0M-3.9% | 61.4M-1.4% | 62.3M-1.0% | 62.9M-1.3% | |
| Weighted-avg shares (diluted) | 55.9M-6.1% | 59.5M-3.6% | 61.7M-1.6% | 62.7M-0.9% | 63.3M-1.1% | |
| Dividends per share | $0.77+13.2% | $0.68+21.4% | $0.56+7.7% | $0.52+8.3% | $0.48+20.0% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 3.50B-11.6% | 3.96B-12.1% | 4.50B-14.0% | 5.24B+30.3% | 4.02B+52.3% | ||
| Cash & equivalents | 194M-49.5% | 383M+25.8% | 304M+2.0% | 298M-54.2% | 652M-1.0% | |
| Accounts receivable | 2.21B-9.2% | 2.43B-11.1% | 2.74B-17.0% | 3.29B+39.9% | 2.36B+90.2% | |
| Inventory | 454M-11.5% | 514M-22.7% | 665M-14.8% | 780M+63.2% | 478M+38.8% | |
| Prepaid expenses | 86.6M+21.3% | 71.4M-8.0% | 77.6M-7.2% | 83.6M+41.2% | 59.2M+15.9% | |
| Other current assets | 457M+19.6% | 382M-14.4% | 446M-7.0% | 480M+56.9% | 306M+9.1% | |
| 5.86B-12.9% | 6.73B-8.7% | 7.38B-9.7% | 8.16B+37.4% | 5.94B+32.0% | ||
| Property, plant & equipment | 348M-32.1% | 513M-0.4% | 515M+6.4% | 484M+38.8% | 349M+1.8% | |
| Operating lease right-of-use | 156M-9.4% | 173M-4.4% | 181M-4.2% | 189M+25.2% | 151M+7.0% | |
| Goodwill | 738M-37.6% | 1.18B-4.5% | 1.24B+0.4% | 1.23B+43.1% | 862M+0.4% | |
| Intangible assets | 312M+19.3% | 261M-12.8% | 300M-10.9% | 336M+77.8% | 189M-6.8% | |
| Other non-current assets | 966M+18.3% | 816M-0.3% | 819M-6.3% | 873M+67.0% | 523M | |
| 3.31B-3.7% | 3.44B-15.1% | 4.05B-12.1% | 4.61B+48.8% | 3.10B+83.9% | ||
| Accounts payable | 2.59B-5.1% | 2.73B-12.0% | 3.10B-12.2% | 3.53B+47.1% | 2.40B+97.5% | |
| Accrued liabilities | 659M+23.0% | 536M-28.1% | 745M+0.9% | 738M+152.2% | 293M+22.1% | |
| Short-term & current debt | 11.9M-85.8% | 84.0M+6.6% | 78.8M+398.7% | 15.8M-48.4% | 30.6M+33.6% | |
| Current lease liability | 28.2M-12.1% | 32.1M-0.3% | 32.2M-10.3% | 35.9M+15.4% | 31.1M-6.3% | |
| Finance lease liability (current) | 3.40M-55.3% | 7.60M+137.5% | 3.20M-13.5% | 3.70M-19.6% | 4.60M+21.1% | |
| 4.56B-4.6% | 4.78B-12.0% | 5.43B-12.1% | 6.17B+53.4% | 4.03B+55.6% | ||
| Long-term debt | 685M-14.0% | 797M-1.5% | 809M-2.5% | 830M+73.6% | 478M-4.7% | |
| Non-current lease liability | 133M-7.9% | 144M-8.7% | 158M-3.8% | 164M+22.7% | 134M+7.6% | |
| Operating lease liability (total) | 161M-8.7% | 176M-7.3% | 190M-5.0% | 200M+21.3% | 165M+4.6% | |
| Finance lease liability (total) | 4.40M-85.3% | 30.0M+91.1% | 15.7M+1.9% | 15.4M-27.4% | 21.2M+16.5% | |
| Finance lease liability | 1.00M-95.5% | 22.4M+80.6% | 12.4M+6.0% | 11.7M-29.5% | 16.6M+15.3% | |
| Other non-current liabilities | 560M+3.5% | 541M-4.5% | 567M-22.9% | 735M+210.5% | 237M+27.2% | |
| 1.30B-33.3% | 1.95B+0.3% | 1.94B-2.1% | 1.98B+3.8% | 1.91B+0.2% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 500K-16.7% | 600K+0.0% | 600K+0.0% | 600K+0.0% | 600K+0.0% | |
| Additional paid-in capital | 0.00-100.0% | 30.0M-72.6% | 110M-39.9% | 182M+8.5% | 168M-17.8% | |
| Retained earnings | 1.32B-34.5% | 2.01B+1.4% | 1.98B+1.0% | 1.96B+4.4% | 1.88B+2.4% | |
| Accumulated other comprehensive income | -17.3M+81.0% | -91.0M+38.9% | -149M+7.3% | -161M-17.5% | -137M-3.1% | |
| Non-controlling interest | 8.80M+22.2% | 7.20M+7.5% | 6.70M+13.6% | 5.90M+43.9% | 4.10M+13.9% | |
| Total equity incl. non-controlling | 1.31B-33.1% | 1.96B+0.3% | 1.95B-2.1% | 1.99B+3.9% | 1.92B+0.2% | |
| Total liabilities & equity | 5.86B-12.9% | 6.73B-8.7% | 7.38B-9.7% | 8.16B+37.4% | 5.94B+32.0% | |
| Common shares issued | 54.1M-4.6% | 56.7M-5.2% | 59.8M-3.5% | 62.0M+0.5% | 61.7M-1.9% | |
| Common shares outstanding | 54.1M-4.6% | 56.7M-5.2% | 59.8M-3.5% | 62.0M+0.5% | 61.7M-1.9% | |
| Shares outstanding (cover) | 51.3M-9.6% | 56.7M-5.2% | 59.8M-3.5% | 62.0M-2.2% | 63.4M+0.5% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 293M+12.7% | 260M-4.2% | 271M+95.9% | 139M-20.0% | 173M-71.3% | ||
| Depreciation & amortization | 98.2M-7.7% | 106M+1.8% | 105M-3.1% | 108M+33.1% | 81.0M-5.6% | |
| Intangible amortization | 34.6M+1.5% | 34.1M-5.8% | 36.2M-16.6% | 43.4M+44.2% | 30.1M-9.1% | |
| Share-based compensation | 25.5M-9.3% | 28.1M+16.1% | 24.2M+37.5% | 17.6M-10.2% | 19.6M+2277.8% | |
| Deferred income taxes | -176M-1052.9% | -15.3M+50.2% | -30.7M-65.9% | -18.5M-143.4% | -7.60M+47.2% | |
| Change in receivables | -106M+58.9% | -259M+54.5% | -569M-165.4% | 871M-23.1% | 1.13B+187.1% | |
| Change in inventory | -1.00M+99.2% | -133M+28.8% | -187M-174.1% | 252M+86.5% | 135M+153.9% | |
| Change in payables | -32.6M+90.8% | -356M+19.5% | -442M-139.9% | 1.11B-6.8% | 1.19B+197.1% | |
| -170M-363.6% | 64.5M+163.8% | -101M+86.1% | -725M-1143.4% | -58.3M-180.1% | ||
| Capital expenditure | 65.6M-3.8% | 68.2M-22.1% | 87.6M+11.5% | 78.6M+100.5% | 39.2M-23.6% | |
| Free cash flow | 227M+18.6% | 192M+4.4% | 184M+206.7% | 59.9M-55.3% | 134M-75.8% | |
| Acquisitions | 154M+284.0% | 40.0M+192.0% | 13.7M-97.9% | 644M+1635.6% | 37.1M-71.2% | |
| Other investing activities | -25.9M-171.3% | 36.3M+298.9% | 9.10M+264.0% | 2.50M-64.8% | 7.10M+2.9% | |
| -315M-36.6% | -231M-51.3% | -152M-164.2% | 237M+308.9% | -114M+46.7% | ||
| Long-term debt issued | 3.60B-6.3% | 3.84B-35.1% | 5.92B-14.7% | 6.94B+2314866.7% | 300K-100.0% | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 85.0M-15.0% | 100M+66.4% | 60.1M+23.4% | 48.7M-3.6% | 50.5M-26.1% | |
| Dividends paid | 41.3M+7.3% | 38.5M+13.2% | 34.0M+9.7% | 31.0M+8.0% | 28.7M+12.1% | |
| Other financing activities | -9.90M-23.8% | -8.00M+34.4% | -12.2M-165.2% | -4.60M-475.0% | -800K+88.7% | |
| FX effect on cash | — | -15.2M-26.7% | -12.0M-155.3% | -4.70M+39.7% | -7.80M-188.6% | |
| Net change in cash | -189M-340.7% | 78.7M+1233.9% | 5.90M+101.7% | -354M-5260.6% | -6.60M-101.4% | |
| Interest paid | 106M-6.9% | 114M-12.9% | 130M+15.0% | 113M+155.4% | 44.4M-1.6% | |
| Income taxes paid | 97.0M+88.0% | 51.6M+22.9% | 42.0M-36.9% | 66.6M+70.8% | 39.0M-43.1% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 1.20B-23.0% | 1.56B+13.8% | 1.37B-19.0% | 1.69B+0.8% | 1.68B-14.6% | |
| P/E | — | 23.2×+83.3% | 12.6×-18.8% | 15.6×-31.7% | 22.8×+27.0% | |
| P/S | 0.0×-12.1% | 0.0×+33.9% | 0.0×-9.9% | 0.0×-42.7% | 0.1×-44.5% | |
| P/B | 0.9×+15.4% | 0.8×+15.0% | 0.7×-20.1% | 0.9×-0.6% | 0.9×-14.8% | |
| P/FCF | 5.3×-35.1% | 8.1×-49.1% | 16.0×+6.0% | 15.1×+20.5% | 12.5×+252.2% | |
| Earnings yield | — | 4.3%-45.4% | 7.9%+23.2% | 6.4%+46.4% | 4.4%-21.2% | |
| FCF yield | 18.9%+54.1% | 12.3%+96.5% | 6.2%-5.7% | 6.6%-17.0% | 8.0%-71.6% | |
| Dividend yield | 3.3%+33.0% | 2.5%+0.6% | 2.5%+29.2% | 1.9%+4.9% | 1.8%+41.3% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: WKC’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all WKC filings on SEC EDGAR → Not investment advice.