WORLD KINECT CORP
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $36.9B | $42.2B | $47.7B | $59.0B | $31.3B |
| Cost of revenue | $36.0B | $41.1B | $46.7B | $58.0B | $30.5B |
| Gross profit | $947.8M | $1.0B | $1.1B | $1.1B | $788.2M |
| Operating expenses | $1.5B | $815.7M | $860.2M | $815.8M | $645.6M |
| Operating income | -$564.7M | $210.6M | $198.0M | $273.2M | $142.6M |
| Interest expense | $112.0M | $116.0M | $135.5M | $117.4M | $47.2M |
| Pretax income | -$739.7M | $95.5M | $66.7M | $145.1M | $100.0M |
| Income tax expense | -$127.9M | $27.6M | $13.0M | $29.2M | $25.8M |
| Net income | -$614.4M | $67.4M | $52.9M | $114.1M | $73.7M |
| Balance Sheet | |||||
| Cash and equivalents | $193.5M | $382.9M | $304.3M | — | — |
| Current assets | $3.5B | $4.0B | $4.5B | $5.2B | $4.0B |
| Total assets | $5.9B | $6.7B | $7.4B | $8.2B | $5.9B |
| Current liabilities | $3.3B | $3.4B | $4.0B | $4.6B | $3.1B |
| Total liabilities | $4.6B | $4.8B | $5.4B | $6.2B | $4.0B |
| Total debt | — | — | $887.9M | $845.7M | $508.7M |
| Stockholders' equity | $1.3B | $1.9B | $1.9B | $2.0B | $1.9B |
| Cash Flow Statement | |||||
| Cash from operations | $292.9M | $259.9M | $271.3M | $138.5M | $173.2M |
| Depreciation and amortization | $98.2M | $106.4M | $104.5M | $107.8M | $50.8M |
| Stock-based compensation | $25.5M | $28.1M | $24.2M | $17.6M | $19.6M |
| Capital expenditure | $65.6M | $68.2M | $87.6M | $78.6M | $39.2M |
| Free cash flow | $227.3M | $191.7M | $183.7M | $59.9M | $134.0M |
| Dividends paid | $41.3M | $38.5M | $34.0M | $31.0M | $28.7M |
| Share repurchases | $85.0M | $100.0M | $60.1M | $48.7M | $50.5M |
| Impairments | $689.6M | $29.0M | $32.8M | $600,000 | $4.7M |
Shares outstanding 51.4M · Free float 83.4%
Annual filing data through FY ended December 31, 2025; float as of July 10, 2026.