WKC (World Kinect Corporation) Stock Financials & Earnings

WKCWorld Kinect Corporation

Mkt Cap$1B

Revenue (TTM)$36.9B

Net Income (TTM)-$614M

EPS (TTM)-$11.03

Free Cash Flow (TTM)$227M

Gross Margin1.4%

Op. Margin0.7%

Net Margin-1.7%

FCF Margin0.6%

P/S Ratio (TTM)0.0x

P/E Ratio (TTM)—

YoY Rev Growth-12.4%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$12.6B	$242M	$163M
Q2 23	$11.0B	$222M	$141M
Q3 23	$12.3B	$186M	$110M
Q4 23	$12.0B	$125M	$53M
Q1 24	$10.9B	$63M	-$13M
Q2 24	$11.0B	$173M	$100M
Q3 24	$10.5B	$176M	$104M
Q4 24	$9.7B	$151M	$74M
Q1 25	$9.4B	$118M	$46M
Q2 25	$9.1B	$141M	$74M
Q3 25	$9.4B	$155M	$85M
Q4 25	$9.0B	$121M	$50M

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue Segments

Quarter	Aviation Segment	Land Segment	Marine Segment
Q2 24	$5.4B	$3.3B	$2.3B
Q3 24	$5.2B	$3.2B	$2.1B
Q1 25	$4.7B	$2.9B	$1.9B
Q2 25	$4.7B	$2.4B	$1.9B
Q3 25	$4.9B	$2.5B	$2.0B
Q4 25	$4.7B	$2.4B	$1.9B

Revenue by Geography

Quarter	Asia Pacific	Emea	Latin America	North America
Q2 24	$1.4B	$2.6B	$1.3B	$5.7B
Q3 24	$1.3B	$2.6B	$1.3B	$5.3B
Q1 25	$1.1B	$2.0B	$1.3B	$5.0B
Q2 25	$1.1B	$1.9B	$979M	$5.1B
Q3 25	$1.1B	$2.1B	$1.0B	$5.1B

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$217M	$0	$217M
Q2 23	$294M	$0	$294M
Q3 23	$336M	$0	$336M
Q4 23	$304M	$0	$304M
Q1 24	$321M	$0	$321M
Q2 24	$525M	$0	$525M
Q3 24	$374M	$0	$374M
Q4 24	$383M	$0	$383M
Q1 25	$456M	$0	$456M
Q2 25	$403M	$0	$403M
Q3 25	$474M	$0	$474M
Q4 25	$194M	$0	$194M

Shares Outstanding