Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

World Kinect Corporation (WKC) had Revenue of $9.39B for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$9.39B
Net Income	$25.70M
Cost of Goods Sold	$9.14B
Gross Profit	$249.60M
Operating Expenses	$9.33B
Operating Income	$62.80M
Non-Operating Income/Expense	$-24.10M
Pre-Tax Income	$38.80M
Normalized Pre-Tax Income	$38.80M
Income after Taxes	$28.10M
Income from Continuous Operations	$28.10M
Consolidated Net Income/Loss	$28.10M
Normalized Income after Taxes	$28.10M
EBIT	$62.80M
EBITDA	$86.30M
Weighted-Average Shares Outstanding (Basic)	55.60M
Weighted-Average Shares Outstanding (Diluted)	55.90M
Earnings per Share (EPS) (Basic)	$0.46
Earnings per Share (EPS) (Diluted)	$0.46
Balance Sheet Financials
Current Assets	$3.64B
Property, Plant, and Equipment	$448.00M
Long-Term Assets	$2.42B
Total Assets	$6.06B
Current Liabilities	$3.15B
Long-Term Debt	$766.60M
Long-Term Liabilities	$1.28B
Total Liabilities	$4.43B
Common Equity	$1.63B
Tangible Shareholders Equity	$562.10M
Shareholders Equity	$1.63B
Common Shares Outstanding	55.60M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$258.70M
Cash Flow from Investing Activities	$-4.80M
Cash Flow from Financial Activities	$-163.70M
Beginning Cash	$382.90M
End Cash	$473.60M
Increase/Decrease in Cash	$90.70M
Stock-Based Compensation	$13.80M
Common Stock Dividends Paid	$-30.30M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.15
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.32
Debt to Equity Ratio	0.49
Gross Margin	2.66%
Operating Margin	0.67%
EBIT Margin	0.67%
EBITDA Margin	--
Pre-Tax Profit Margin	0.41%
Profit Margin	0.27%
Free Cash Flow	$214.50M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.55
Inventory Turnover	18.24
Receiveable Turnover	4.52
Days Sales in Receivables	19.92
Return on Equity	1.73%
Return on Tangible Equity	5.00%
Return on Assets	0.46%
Return on Investments	1.17%
Book Value Per Share	$29.25
Free Cash Flow per Share	$3.84
Operating Cash Flow per Share	$4.63

Data from Zacks Investment Research, Inc.