World Kinect

World Kinect

Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$13,705,800
$9,685,000
$9,029,000
$9,402,600
Gross Profit
401,600
140,400
120,900
154,600
EBITDA
112,500
78,500
-250,200
90,700
EBIT
132,500
58,500
-275,400
67,200
Net Income
49,700
26,300
-279,300
25,700
Net Change In Cash
13,705,800
9,685,000
9,029,000
9,402,600
Free Cash Flow
-70,800
-60,200
12,800
102,000
Cash
135,300
151,100
193,500
473,600
Basic Shares
51,800
52,000
54,800
55,900

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$36,928,000
$42,297,200
$47,908,900
$58,978,600
Gross Profit
534,599
714,699
784,325
521,999
EBITDA
-532,000
332,400
323,325
366,100
EBIT
-630,200
226,000
218,825
258,300
Net Income
-614,000
67,400
52,900
114,100
Net Change In Cash
36,928,000
42,297,200
47,908,900
58,978,600
Free Cash Flow
227,300
191,700
14,800
59,900
Cash
193,500
382,900
304,300
298,400
Basic Shares
54,800
59,500
61,700
62,700

Earnings Calls

QuarterEPS
2026-06-30
$1.29
2026-03-31
$0.75
2025-12-31
$0.30
2025-09-30
$0.54