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World Kinect WKC Intangibles (Net)

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Segments

By segment

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Land$16.3M

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%
CapEx$13.8M-8.0%
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:IntangibleAssetsNetExcludingGoodwill.

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 itemJune 30, 2026December 31, 2025
Total current assets4,216.03,500.5
Property and equipment, net349.4348.4
Goodwill739.7737.5
Identifiable intangible assets, net296.7311.7
Other non-current assets997.2965.9
Total assets$6,598.9$5,863.9
Liabilities:
Current liabilities:

Item 1. Financial Statements (Unaudited)

FAQ

What is World Kinect's intangibles (net)?
World Kinect (WKC) reported intangibles (net) of $296.7M in Q2 2026.
How has World Kinect's intangibles (net) changed year-over-year?
World Kinect's intangibles (net) increased by 19.7% year-over-year, from $247.8M to $296.7M.
What is the long-term trend for World Kinect's intangibles (net)?
Over 4 years (2021 to 2025), World Kinect's intangibles (net) has grown at a 13.3% compound annual growth rate (CAGR), from $189.1M to $311.7M.
What does intangibles (net) mean?
Identifiable intangible assets (patents, trademarks, customer relationships, technology) net of accumulated amortization — excluding goodwill.

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