15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $36.9B | -$614M | 2.6% | -1.5% | $227M | — | $194M |
| 2024 | $42.2B | $67M | 2.4% | 0.5% | $192M | — | $383M |
| 2023 | $47.7B | $53M | 2.2% | 0.4% | $184M | — | $304M |
| 2022 | $59.0B | $114M | 1.8% | 0.5% | $60M | — | $298M |
| 2021 | $31.3B | $74M | 2.5% | 0.5% | $134M | — | $652M |
| 2020 | $20.4B | $110M | 4.2% | 0.7% | $553M | — | $659M |
| 2019 | $36.8B | $179M | 3.0% | 0.8% | $148M | — | $186M |
| 2018 | $39.8B | $128M | 2.6% | 0.7% | -$255M | — | $212M |
| 2017 | $33.7B | -$170M | 2.8% | 0.1% | -$188M | — | $372M |
| 2016 | $27.0B | $127M | 3.3% | 0.7% | $15M | — | $699M |
| 2015 | $30.4B | $175M | 2.8% | 0.8% | — | — | $583M |
| 2014 | $43.4B | — | 1.9% | 0.6% | — | — | $302M |
| 2013 | $41.6B | — | 1.8% | 0.6% | — | — | $292M |
| 2012 | $38.9B | — | 1.7% | 0.7% | — | — | $173M |
| 2011 | $34.6B | — | 1.8% | 0.7% | — | $269M | $205M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $9.7B | $26M | 2.8% | 0.6% | -$60M | — | $151M |
| Dec '25 | $9.0B | -$280M | 2.6% | -3.1% | $13M | — | $194M |
| Sep '25 | $9.4B | $26M | 2.7% | 0.7% | $102M | — | $474M |
| Jun '25 | $9.0B | -$339M | 2.6% | -3.8% | $13M | — | $403M |
| Mar '25 | $9.5B | -$21M | 2.4% | -0.1% | $99M | — | $456M |
| Dec '24 | $9.8B | -$102M | 2.7% | 0.3% | $102M | — | $383M |
| Sep '24 | $10.5B | $34M | 2.6% | 0.7% | -$57M | — | $374M |
| Jun '24 | $11.0B | $108M | 2.2% | 0.4% | $53M | — | $525M |
| Mar '24 | $11.0B | $27M | 2.3% | 0.6% | $93M | — | $321M |
| Dec '23 | $12.0B | -$35M | 1.9% | -0.1% | -$15M | — | $304M |
| Sep '23 | $12.2B | $35M | 2.3% | 0.6% | $59M | — | $336M |
| Jun '23 | $11.0B | $30M | 2.6% | 0.7% | $16M | — | $294M |
| Mar '23 | $12.5B | $23M | 2.1% | 0.5% | $124M | — | $217M |
| Dec '22 | $13.9B | $21M | 2.0% | 0.6% | -$113M | — | $298M |
| Sep '22 | $15.7B | $43M | 2.1% | 0.6% | $240M | — | $280M |
| Jun '22 | $17.1B | $24M | 1.5% | 0.3% | $22M | — | $386M |
| Mar '22 | $12.4B | $26M | 1.9% | 0.3% | -$89M | — | $266M |
| Dec '21 | $9.9B | $16M | 2.2% | 0.3% | -$61M | — | $652M |
| Sep '21 | $8.4B | $22M | 2.4% | 0.5% | $69M | — | $796M |
| Jun '21 | $7.1B | $18M | 2.6% | 0.4% | $25M | — | $743M |
How the market has priced WKC against its own fundamentals since 2023-06 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, World Kinect Corp's revenue has grown 12.6% per year. These are computed facts, not advice.
As of FY2025, World Kinect Corp reported — of total debt against $194M of cash; operating income covered interest expense -5.0×.
In FY2025, gross margin was 2.6%, operating margin -1.5%, and net margin -1.7%.
As of Jun '26, World Kinect Corp traded at a price-to-earnings ratio of about 17.7× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.