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World Kinect WKC Marine — Other Cost and Expense, Operating

Other segment segments

Aviation
$12.3M+28.1%
Land
$4.3M+13.2%

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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%
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:OtherCostAndExpenseOperating.

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 itemAviationLandMarineTotal
Cost of revenue(7,751.5)(2,790.4)(2,684.1)(13,226.0)
Compensation and related costs(39.8)(29.5)(8.8)(78.0)
Incentive compensation(21.0)(5.0)(8.9)(34.8)
Corporate allocations (1)(12.3)(4.3)(6.8)(23.5)
Depreciation and amortization(5.2)(6.8)(0.3)(12.3)
Provision for credit losses(3.2)(4.0)(22.3)(29.6)
Goodwill and other asset impairments4.0(1.4)2.7
Restructuring and exit costs(0.6)(5.3)(0.1)(6.0)

Item 1. Financial Statements (Unaudited)

FAQ

What is World Kinect's marine — other cost and expense, operating?
World Kinect (WKC) reported marine — other cost and expense, operating of $6.8M in Q2 2026.
How has World Kinect's marine — other cost and expense, operating changed year-over-year?
World Kinect's marine — other cost and expense, operating increased by 28.3% year-over-year, from $5.3M to $6.8M.
What does marine — other cost and expense, operating mean?
This metric aggregates miscellaneous operating expenses incurred to support the marine segment's daily business activities, excluding direct cost of goods sold and labor. It is used to monitor the general administrative and operational overhead required to maintain segment infrastructure.

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