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World Kinect WKC Marine — Other Depreciation and Amortization

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$6.8M-22.7%
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$5.2M+26.8%

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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:OtherDepreciationAndAmortization.

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
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)
Other segment expenses (2)(21.1)(20.2)(8.9)(50.2)

Item 1. Financial Statements (Unaudited)

FAQ

What is World Kinect's marine — other depreciation and amortization?
World Kinect (WKC) reported marine — other depreciation and amortization of $300K in Q2 2026.
How has World Kinect's marine — other depreciation and amortization changed year-over-year?
World Kinect's marine — other depreciation and amortization decreased by 0.0% year-over-year, from $300K to $300K.
What is the long-term trend for World Kinect's marine — other depreciation and amortization?
Over 3 years (2022 to 2025), World Kinect's marine — other depreciation and amortization has grown at a -5.0% compound annual growth rate (CAGR), from $1.4M to $1.2M.
What does marine — other depreciation and amortization mean?
This metric reflects the systematic allocation of the cost of tangible and intangible assets used in the marine segment over their useful lives. It serves as a proxy for the capital intensity and ongoing investment requirements of the marine business unit.

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