WKC · XBRL financial data

World Kinect financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (WKC's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Revenue	12,003*	10,951	10,965	10,491	9,761*	9,453	9,043	9,392	9,029*	9,685	13,591	13,271
Cost of revenue	11,771*	10,697	10,720	10,223	9,502*	9,222	8,811	9,142	8,794*	9,414	13,226	12,983
Gross profit	232*	254	245	268	259*	230	232	250	235*	271	365	288
General and administrative	72*	75	73	72	77*	72	67	70	73*	77	118	102
Total operating expenses	248*	191	200	196	229*	237	578	187	511*	215	269	208
Operating income (loss)	(15)*	63	45	72	30*	(7)	(345)	63	(276)*	56	96	80
Interest income	1*	2	2	5	—	—	—	—	—	—	—	—
Interest expense	33*	31	29	29	27*	27	28	28	29*	28	33	33
Other income (expense)	1*	(4)	99	1	(109)*	1	(78)	2	1*	2	1	7
Income tax expense (benefit)	(12)*	3	10	15	0*	(7)	(110)	11	(22)*	7	17	18
Net income (loss)	(35)*	27	108	34	(102)*	(21)	(339)	26	(280)*	26	48	38
Earnings per share, basic USD per share	(0.57)*	0.46	1.81	0.57	—	(0.37)	(6.06)	0.46	(5.07)*	0.51	0.94	0.74
Earnings per share, diluted USD per share	(0.57)*	0.45	1.81	0.57	(1.74)*	(0.37)	(6.06)	0.46	(5.09)*	0.50	0.94	0.70
Weighted average shares, basic millions of shares	61*	60	60	59	58*	57	56	56	55*	52	51	51
Weighted average shares, diluted millions of shares	61*	60	60	59	59*	57	56	56	55*	52	52	54

Fiscal quarters (WKC's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	304	321	525	374	383	456	403	474	194	151	135	218
Accounts receivable	2,736	2,679	2,592	2,476	2,433	2,246	2,143	2,079	2,209	2,843	2,942	3,125
Inventory	665	655	647	620	514	504	475	501	454	739	579	745
Total current assets	4,504	4,393	4,396	4,171	3,959	3,830	3,571	3,638	3,501	4,391	4,216	4,623
Property and equipment, net	515	—	—	—	513	—	—	—	348	—	—	—
Right-of-use asset	181	—	—	—	173	—	—	—	156	—	—	—
Goodwill	1,238	1,175	1,175	1,182	1,182	1,186	826	826	738	740	740	741
Total assets	7,375	7,174	7,189	6,985	6,732	6,589	6,054	6,060	5,864	6,803	6,599	7,039
Accounts payable	3,098	2,966	2,976	2,751	2,727	2,530	2,536	2,523	2,587	3,413	3,252	3,728
Accrued liabilities	745	681	660	657	536	617	496	540	659	703	660	659
Total current liabilities	4,050	3,862	3,819	3,583	3,438	3,342	3,149	3,153	3,310	4,201	3,985	4,457
Lease liability, non-current	158	—	—	—	144	—	—	—	133	—	—	—
Total liabilities	5,426	5,216	5,152	4,934	4,776	4,661	4,449	4,434	4,556	5,591	5,332	5,751
Retained earnings	1,982	1,999	2,097	2,121	2,009	1,979	1,616	1,631	1,316	1,263	1,290	1,316
Total stockholders' equity	1,943	1,952	2,032	2,044	1,949	1,921	1,599	1,618	1,299	1,204	1,258	1,279
Total liabilities and equity	7,375	7,174	7,189	6,985	6,732	6,589	6,054	6,060	5,864	6,803	6,599	7,039
Common shares outstanding (cover page) millions of shares	60	60	59	58	57	57	56	56	51	51	51	51

Fiscal quarters (WKC's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	(35)*	27	108	34	(102)*	(21)	(339)	26	(280)*	26	48	38
Stock-based compensation	8*	6	6*	6*	10*	7	2*	5*	12*	8	7*	10*
Depreciation and amortization	year only	25	24	26	31*	26	24	24	25*	20	20	22
Net cash from operating activities	5*	110	68*	(39)*	120*	114	28*	116*	34*	(46)	(21)*	175*
Purchases of property and equipment	20*	18	15	18	18*	15	15	14	21*	14	14*	11*
Net cash from investing activities	(24)*	(17)	181*	(65)*	(34)*	(6)	1*	0*	(165)*	(12)	76*	(17)*
Share repurchases	10*	0	29*	28*	43*	10	35*	0*	40*	75	14*	0*
Dividends paid	8*	8	10*	10*	10*	10	10*	11*	11*	11	10*	12*
Net cash from financing activities	(12)*	(64)	(50)*	(48)*	(68)*	(32)	(99)*	(33)*	(151)*	15	(73)*	(70)*
Net change in cash	(31)*	17	203*	(151)*	9*	74	(53)*	70*	(280)*	(42)	(16)*	83*

SIC 5172 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 5172 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (5172) companies nearest in public float, each marked “added: same SIC”.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.
A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
World Kinect	218	13,271	175*	51.2M	Q3 FY26 10-QSep 30, 2026
Global Partners	24	6,792	309*	34.0M	Q2 FY26 10-QJun 30, 2026
CrossAmerica Partners	4.9	not reported	33*	38.2M	Q2 FY26 10-QJun 30, 2026
ARKO Petroleumadded: same SIC	15	not reported	10*	12.6M	Q2 FY26 10-QJun 30, 2026
CBL Internationaladded: same SIC	9.3	year only	year only	27.5M	Q4 FY25 20-FDec 31, 2025
CW Petroleumadded: same SIC	not reported	not reported	not reported	not reported	—
Delixy Holdingsadded: same SIC	1.8	year only	year only	16.4M	Q4 FY25 20-FDec 31, 2025
PTLadded: same SIC	1.1	year only	year only	not reported	Q4 FY25 20-FDec 31, 2025
TMD Energyadded: same SIC	4	year only	year only	23.6M	Q4 FY26 20-FJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.