WORLD KINECT CORP — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that WORLD KINECT CORP filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $36.92B | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $42.17B | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | $47.71B | Feb 24, 2026 |
| FY2024 | Dec 31, 2022 | $59.04B | Feb 25, 2025 |
| FY2023 | Dec 31, 2021 | $31.34B | Feb 23, 2024 |
| FY2020 | Dec 31, 2020 | $4.70B | Mar 1, 2021 |
| FY2020 | Sep 30, 2020 | $4.48B | Mar 1, 2021 |
| FY2020 | Jun 30, 2020 | $3.16B | Mar 1, 2021 |
| FY2020 | Mar 31, 2020 | $8.02B | Mar 1, 2021 |
| FY2020 | Dec 31, 2019 | $9.36B | Mar 1, 2021 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $947.80M | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $1.03B | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | $1.06B | Feb 24, 2026 |
| FY2024 | Dec 31, 2022 | $1.09B | Feb 25, 2025 |
| FY2023 | Dec 31, 2021 | $788.20M | Feb 23, 2024 |
| FY2020 | Dec 31, 2020 | $165.20M | Mar 1, 2021 |
| FY2020 | Sep 30, 2020 | $214.00M | Mar 1, 2021 |
| FY2020 | Jun 30, 2020 | $213.90M | Mar 1, 2021 |
| FY2020 | Mar 31, 2020 | $258.70M | Mar 1, 2021 |
| FY2020 | Dec 31, 2019 | $286.60M | Mar 1, 2021 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($614.40M) | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $67.40M | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | $52.90M | Feb 24, 2026 |
| FY2024 | Dec 31, 2022 | $114.10M | Feb 25, 2025 |
| FY2023 | Dec 31, 2021 | $73.70M | Feb 23, 2024 |
| FY2020 | Dec 31, 2020 | ($3.60M) | Mar 1, 2021 |
| FY2020 | Sep 30, 2020 | $82.00M | Mar 1, 2021 |
| FY2020 | Jun 30, 2020 | ($10.20M) | Mar 1, 2021 |
| FY2020 | Mar 31, 2020 | $41.40M | Mar 1, 2021 |
| FY2020 | Dec 31, 2019 | $56.50M | Mar 1, 2021 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($564.70M) | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $210.60M | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | $198.00M | Feb 24, 2026 |
| FY2024 | Dec 31, 2022 | $273.20M | Feb 25, 2025 |
| FY2023 | Dec 31, 2021 | $142.60M | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | $137.90M | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $299.70M | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $259.70M | Mar 1, 2021 |
| FY2019 | Dec 31, 2017 | $45.60M | Mar 2, 2020 |
| FY2018 | Dec 31, 2016 | $188.90M | Mar 1, 2019 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $292.90M | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $259.90M | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | $271.30M | Feb 24, 2026 |
| FY2024 | Dec 31, 2022 | $138.50M | Feb 25, 2025 |
| FY2023 | Dec 31, 2021 | $173.20M | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | $604.10M | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $228.80M | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | ($182.50M) | Mar 1, 2021 |
| FY2019 | Dec 31, 2017 | ($133.60M) | Mar 2, 2020 |
| FY2018 | Dec 31, 2016 | $50.70M | Mar 1, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $65.60M | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $68.20M | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | $87.60M | Feb 24, 2026 |
| FY2024 | Dec 31, 2022 | $78.60M | Feb 25, 2025 |
| FY2023 | Dec 31, 2021 | $39.20M | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | $51.30M | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $80.90M | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $72.30M | Mar 1, 2021 |
| FY2019 | Dec 31, 2017 | $54.00M | Mar 2, 2020 |
| FY2018 | Dec 31, 2016 | $36.10M | Mar 1, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.86B | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $6.73B | Feb 24, 2026 |
| FY2024 | Dec 31, 2023 | $7.38B | Feb 25, 2025 |
| FY2023 | Dec 31, 2022 | $8.16B | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $5.94B | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $4.50B | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $5.99B | Mar 1, 2021 |
| FY2019 | Dec 31, 2018 | $5.68B | Mar 2, 2020 |
| FY2018 | Dec 31, 2017 | $5.59B | Mar 1, 2019 |
| FY2017 | Dec 31, 2016 | $5.41B | Feb 28, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.56B | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $4.78B | Feb 24, 2026 |
| FY2024 | Dec 31, 2023 | $5.43B | Feb 25, 2025 |
| FY2023 | Dec 31, 2022 | $6.17B | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $4.03B | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $2.59B | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $4.10B | Mar 1, 2021 |
| FY2019 | Dec 31, 2018 | $3.85B | Mar 2, 2020 |
| FY2018 | Dec 31, 2017 | $3.85B | Mar 1, 2019 |
| FY2017 | Dec 31, 2016 | $3.47B | Feb 28, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.30B | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $1.95B | Feb 24, 2026 |
| FY2024 | Dec 31, 2023 | $1.94B | Feb 25, 2025 |
| FY2023 | Dec 31, 2022 | $1.98B | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $1.91B | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $1.91B | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $1.89B | Mar 1, 2021 |
| FY2019 | Dec 31, 2018 | $1.82B | Mar 2, 2020 |
| FY2018 | Dec 31, 2017 | $1.72B | Mar 1, 2019 |
| FY2017 | Dec 31, 2016 | $1.93B | Feb 28, 2018 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $737.50M | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $1.18B | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | $1.24B | Feb 24, 2026 |
| FY2024 | Dec 31, 2022 | $1.23B | Feb 25, 2025 |
| FY2023 | Dec 31, 2021 | $861.90M | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | $858.60M | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $843.70M | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $852.70M | Mar 1, 2021 |
| FY2019 | Dec 31, 2017 | $845.50M | Mar 2, 2020 |
| FY2018 | Dec 31, 2016 | $835.90M | Mar 1, 2019 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.32B | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $2.01B | Feb 24, 2026 |
| FY2024 | Dec 31, 2023 | $1.98B | Feb 25, 2025 |
| FY2023 | Dec 31, 2022 | $1.96B | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $1.88B | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $1.84B | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $1.76B | Mar 1, 2021 |
| FY2019 | Dec 31, 2018 | $1.61B | Mar 2, 2020 |
| FY2018 | Dec 31, 2017 | $1.49B | Mar 1, 2019 |
| FY2017 | Dec 31, 2016 | $1.68B | Feb 28, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $193.50M | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $382.90M | Feb 24, 2026 |
| FY2024 | Dec 31, 2023 | $304.30M | Feb 25, 2025 |
| FY2019 | Dec 31, 2019 | $186.10M | Mar 2, 2020 |
| FY2019 | Dec 31, 2018 | $211.70M | Mar 2, 2020 |
| FY2018 | Dec 31, 2017 | $372.30M | Mar 1, 2019 |
| FY2018 | Dec 31, 2016 | $698.60M | Mar 1, 2019 |
| FY2018 | Dec 31, 2015 | $582.50M | Mar 1, 2019 |
| FY2017 | Dec 31, 2014 | $302.30M | Feb 28, 2018 |
| FY2016 | Dec 31, 2013 | $292.10M | Feb 21, 2017 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | (10) | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | 1 | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Feb 24, 2026 |
| FY2024 | Dec 31, 2022 | 1 | Feb 25, 2025 |
| FY2023 | Dec 31, 2021 | 1 | Feb 23, 2024 |
| FY2020 | Dec 31, 2020 | 0 | Mar 1, 2021 |
| FY2020 | Sep 30, 2020 | 1 | Mar 1, 2021 |
| FY2020 | Jun 30, 2020 | 0 | Mar 1, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Mar 1, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Mar 1, 2021 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | (10) | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | 1 | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Feb 24, 2026 |
| FY2024 | Dec 31, 2022 | 1 | Feb 25, 2025 |
| FY2023 | Dec 31, 2021 | 1 | Feb 23, 2024 |
| FY2020 | Dec 31, 2020 | 0 | Mar 1, 2021 |
| FY2020 | Sep 30, 2020 | 1 | Mar 1, 2021 |
| FY2020 | Jun 30, 2020 | 0 | Mar 1, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Mar 1, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Mar 1, 2021 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 54.10M | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | 56.70M | Feb 24, 2026 |
| FY2024 | Dec 31, 2023 | 59.80M | Feb 25, 2025 |
| FY2023 | Dec 31, 2022 | 62.00M | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | 61.70M | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | 62.90M | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | 65.20M | Mar 1, 2021 |
| FY2019 | Dec 31, 2018 | 67.00M | Mar 2, 2020 |
| FY2018 | Dec 31, 2017 | 67.70M | Mar 1, 2019 |
| FY2017 | Dec 31, 2016 | 69.90M | Feb 28, 2018 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $41.30M | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $38.50M | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | $34.00M | Feb 24, 2026 |
| FY2024 | Dec 31, 2022 | $31.00M | Feb 25, 2025 |
| FY2023 | Dec 31, 2021 | $28.70M | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | $25.60M | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $21.10M | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $16.20M | Mar 1, 2021 |
| FY2019 | Dec 31, 2017 | $16.30M | Mar 2, 2020 |
| FY2018 | Dec 31, 2016 | $16.60M | Mar 1, 2019 |