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Other financials

Income statement

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Revenue$13.6B+50.3%
Gross profit$365.2M+57.1%
Operating income$96.1M+128%
Net income$48.4M+114%
EPS (diluted)$0.94+116%

Balance sheet

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Cash & equivalents$135.3M-66.4%
Total debt$754.1M-12.5%
Total equity$1.3B-21.3%
Total assets$6.6B+9.0%

Cash flow

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Operating cash flow-$21.3M-176%
Free cash flow-$35.1M-364%

Valuation

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Market cap$1.9B+36.3%
Enterprise value$2.52B+36.0%
P/S0.1×0.0×

Profitability

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Gross margin2.7%+0.1pp
Operating margin-0.1%-0.1pp
Net margin-0.4%
FCF margin0%

Returns & leverage

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Return on equity-12.6%
Debt / equity0.6×+0.1×
Current ratio1.1×-0.1×

Where this comes from

Reported directly by World Kinect in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: World Kinect’s 10-Q, filed July 24, 2026.

Filed
Jul 24, 2026, 4:13 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0000789460-26-000040
Line itemFor the Six Months Ended June 30, 2026For the Six Months Ended June 30, 2025
Net cash provided by (used in) operating activities(67.7)142.6
Cash flows from investing activities:
Proceeds from sale of business, net of divested cash84.523.4
Capital expenditures(27.6)(30.1)
Other investing activities, net7.81.9
Net cash provided by (used in) investing activities64.7(4.8)
Cash flows from financing activities:
Borrowings of debt3,020.01,624.0

Item 1. Financial Statements (Unaudited)

FAQ

What is World Kinect's capex?
World Kinect (WKC) reported capex of $13.8M in Q2 2026.
How has World Kinect's capex changed year-over-year?
World Kinect's capex decreased by 8.0% year-over-year, from $15M to $13.8M.
What is the long-term trend for World Kinect's capex?
Over 4 years (2021 to 2025), World Kinect's capex has grown at a 13.8% compound annual growth rate (CAGR), from $39.2M to $65.7M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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