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Other financials

Income statement

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Revenue$9.7B+2.5%
Gross profit$271.2M+17.7%
Operating income$56.3M+953%
Net income$26.2M+224%
EPS (diluted)$0.50+235%

Balance sheet

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Cash & equivalents$151.1M-66.9%
Total debt$807.9M-16.3%
Total equity$1.2B-37.3%
Total assets$6.8B+3.2%

Cash flow

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Operating cash flow-$46.4M-141%
CapEx$13.8M-9.2%
Free cash flow-$60.2M-161%

Valuation

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Market cap$1.62B-26.5%

Profitability

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Gross margin2.7%+0.2pp
Operating margin-1.4%-1.7pp
Net margin-1.5%
FCF margin0.2%

Returns & leverage

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Return on equity-36.3%
Debt / equity0.7×+0.2×
Current ratio-0.1×

Where this comes from

Calculated from World Kinect’s reported figures.

$56.3Mebit+
$20.0MDepreciation Depletion & Amortization
=$76.3M

The official record: World Kinect’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is World Kinect's EBITDA?
World Kinect (WKC) reported EBITDA of $76.3M in Q1 2026.
How has World Kinect's EBITDA changed year-over-year?
World Kinect's EBITDA increased by 301.6% year-over-year, from $19M to $76.3M.
What is the long-term trend for World Kinect's EBITDA?
Over 4 years (2021 to 2025), World Kinect's EBITDA has grown at a 20.2% compound annual growth rate (CAGR), from $223.6M to -$466.6M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.