marketcaparena
Search

    WKC

    WORLD KINECT CORP

    Company overview

    Market capitalization
    $1.80B
    Employees
    4,003
    Latest publication
    2026-09-29
    About WORLD KINECT CORP

    World Kinect Corporation, together with its subsidiaries, operates as an energy management company in the United States, rest of the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates in three segments: Aviation, Land, and Marine. The Aviation segment supplies jet fuel, sustainable aviation fuel, aviation gasoline, and aviation fuel to commercial and international airlines, regional airlines, cargo carriers, airports, fixed-based operators, corporate fleets, charter and fractional operators, the U.S. and foreign governments, and military customers. This segment also provides fuel management; ground handling; dispatch services; and trip support services, such as flight planning and scheduling. The Land segment engages in the sale of liquid fuels, natural gas, and related products and services to commercial, industrial, residential, and government customers; and the transportation, manufacturing, mining, and construction industries, as well as retail fuel outlets under long-term contracts. The Marine segment markets fuel, lubricants, and related products and services to international container, dry bulk and tanker fleets, commercial cruise lines, yachts and time charter operators, the U.S. and foreign governments, and other fuel suppliers. This segment also provides marine fuel-related services, such as management services for the procurement of fuel, cost control, quality control, and claims management, as well as engages in the fueling of vessels in ports and at sea, and transportation and delivery of fuel and fuel-related products. The company was formerly known as World Fuel Services Corporation and changed its name to World Kinect Corporation in June 2023. World Kinect Corporation was incorporated in 1984 and is headquartered in Miami, Florida.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USDQ3 20232023-09-30 · USD
    Total Revenue9,685,000,000USD9,029,000,000USD9,058,800,000USD9,437,600,000USD9,728,899,999USD10,872,500,000USD12,025,400,000USD12,275,100,000USD
    Cost Of Revenue9,544,600,000USD8,908,100,000USD8,917,900,000USD9,319,400,000USD9,577,899,999USD10,809,900,000USD11,900,400,000USD12,089,000,000USD
    Gross Profit140,400,000USD120,900,000USD140,899,999USD118,200,000USD150,999,999USD62,599,999USD124,999,999USD186,100,000USD
    Selling General Administrative77,400,000USD73,200,000USD67,300,000USD72,400,000USD77,400,000USD190,600,000USD208,100,000USD208,100,000USD
    Total Operating Expenses77,400,000USD71,400,000USD67,300,000USD72,400,000USD77,400,000USD75,100,000USD72,100,000USD76,100,000USD
    Operating Income63,000,000USD49,500,000USD73,600,000USD45,800,000USD73,600,000USD-12,500,000USD52,900,000USD110,000,000USD
    Interest Income1,300,000USD26,300,000USD2,600,000USD3,700,000USD5,200,000USD2,000,000USD800,000USD28,600,000USD
    Interest Expense27,600,000USD26,300,000USD28,200,000USD26,600,000USD27,000,000USD30,900,000USD33,200,000USD31,600,000USD
    Net Interest Income-26,300,000USD-26,200,000USD-25,600,000USD-22,900,000USD-21,800,000USD-28,900,000USD-32,400,000USD-28,600,000USD
    Income Before Tax32,200,000USD-301,700,000USD-448,700,000USD-28,100,000USD-101,200,000USD30,500,000USD-46,600,000USD46,300,000USD
    Income Tax Expense6,600,000USD-22,200,000USD-109,600,000USD-6,800,000USD600,000USD3,300,000USD-11,800,000USD10,800,000USD
    Tax Provision6,600,000USD-22,200,000USD-109,600,000USD-6,800,000USD0USD3,300,000USD-11,800,000USD10,800,000USD
    Net Income26,300,000USD-279,300,000USD-339,300,000USD-21,100,000USD-101,800,000USD27,400,000USD-34,800,000USD34,900,000USD
    Net Income From Continuing Ops25,600,000USD-279,500,000USD-339,100,000USD-21,300,000USD-101,200,000USD27,200,000USD-34,800,000USD35,500,000USD
    Ebit58,500,000USD-275,400,000USD-420,399,999USD1,400,000USD-70,900,000USD65,100,000USD-9,800,000USD81,700,000USD
    Ebitda78,500,000USD-250,200,000USD-396,499,999USD27,000,000USD-39,800,000USD90,400,000USD16,900,000USD107,800,000USD
    Depreciation And Amortization20,000,000USD25,200,000USD23,900,000USD25,600,000USD31,100,000USD25,300,000USD26,700,000USD26,100,000USD
    Reconciled Depreciation20,000,000USD25,200,000USD23,900,000USD25,600,000USD31,100,000USD25,300,000USD26,700,000USD26,100,000USD
    Total Other Income Expense Net-30,800,000USD-351,200,000USD-522,300,000USD-73,900,000USD-174,800,000USD43,000,000USD-99,500,000USD-63,700,000USD
    Minority Interest700,000USD-200,000USD-300,000USD200,000USD-600,000USD200,000USD100,000USD-600,000USD
    Unclassified Operating Expenses—-1,800,000USD———-115,500,000USD-136,000,000USD-132,000,000USD
    Net Income Applicable To Common Shares—-279,700,000USD-339,400,000USD-21,100,000USD-101,800,000USD——34,900,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USDFY 20102010-12-31 · USD
    Total Revenue36,928,000,000USD42,297,200,000USD47,908,900,000USD31,304,200,000USD20,095,000,000USD33,739,800,000USD26,971,700,000USD19,131,147,000USD
    Cost Of Revenue36,393,400,000USD41,582,500,000USD47,124,574,899USD31,238,100,000USD19,572,400,000USD33,249,400,000USD26,514,200,000USD18,857,776,000USD
    Gross Profit534,599,999USD714,699,999USD784,325,101USD66,100,000USD522,600,000USD490,400,000USD457,499,999USD273,371,000USD
    Selling General Administrative282,500,000USD297,100,000USD308,000,000USD634,300,000USD678,000,000USD735,100,000USD694,700,000USD257,013,000USD
    Total Operating Expenses280,600,000USD297,100,000USD308,000,000USD247,600,000USD311,100,000USD306,900,000USD296,800,000USD98,824,000USD
    Operating Income254,000,000USD417,600,000USD476,325,101USD-181,500,000USD211,500,000USD183,500,000USD160,700,000USD174,547,000USD
    Interest Income100,600,000USD13,800,000USD7,800,000USD40,200,000USD44,900,000USD———
    Interest Expense109,500,000USD116,000,000USD135,500,000USD47,200,000USD48,600,000USD66,300,000USD43,700,000USD5,459,000USD
    Net Interest Income-100,600,000USD-102,200,000USD-127,700,000USD-40,200,000USD-44,900,000USD———
    Income Before Tax-739,700,000USD95,500,000USD66,700,000USD100,000,000USD161,700,000USD-21,100,000USD142,100,000USD177,530,000USD
    Income Tax Expense-127,900,000USD27,600,000USD13,000,000USD25,800,000USD52,100,000USD149,200,000USD15,700,000USD31,027,000USD
    Tax Provision-127,900,000USD27,600,000USD13,000,000USD25,800,000USD52,100,000USD———
    Net Income-614,000,000USD67,400,000USD52,900,000USD73,700,000USD109,600,000USD-170,200,000USD126,500,000USD146,865,000USD
    Net Income From Continuing Ops-611,700,000USD67,900,000USD53,700,000USD74,200,000USD109,600,000USD———
    Ebit-630,200,000USD226,000,000USD218,825,101USD145,800,000USD209,800,000USD45,200,000USD185,800,000USD182,989,000USD
    Ebitda-532,000,000USD332,400,000USD323,325,101USD226,800,000USD295,600,000USD131,200,000USD268,100,000USD202,095,000USD
    Depreciation And Amortization98,200,000USD106,400,000USD104,500,000USD81,000,000USD85,800,000USD86,000,000USD82,300,000USD19,106,000USD
    Reconciled Depreciation98,200,000USD106,400,000USD104,500,000USD81,000,000USD85,800,000USD———
    Total Other Income Expense Net-993,700,000USD-322,100,000USD-409,625,101USD281,500,000USD-49,800,000USD-204,600,000USD-18,600,000USD2,983,000USD
    Minority Interest-2,700,000USD-500,000USD-800,000USD-500,000USD-100,000USD———
    Net Income Applicable To Common Shares-614,400,000USD67,400,000USD52,900,000USD73,700,000USD109,600,000USD———
    Unclassified Operating Expenses———-386,700,000USD-366,900,000USD-428,200,000USD-397,900,000USD-158,189,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets6,803,000,000USD5,863,900,000USD6,060,400,000USD6,054,000,000USD6,589,100,000USD6,731,800,000USD6,984,600,000USD7,189,200,000USD
    Intangible Assets304,700,000USD311,700,000USD238,900,000USD247,800,000USD248,500,000USD261,200,000USD266,300,000USD275,800,000USD
    Other Current Assets657,000,000USD644,300,000USD583,900,000USD549,499,999USD624,000,000USD630,200,000USD700,900,000USD632,300,000USD
    Total Liab5,591,200,000USD4,556,100,000USD4,433,900,000USD4,449,200,000USD4,660,900,000USD4,775,900,000USD4,933,600,000USD5,151,800,000USD
    Total Stockholder Equity1,203,700,000USD1,299,100,000USD1,617,900,000USD1,598,600,000USD1,921,200,000USD1,948,700,000USD2,044,400,000USD2,032,300,000USD
    Other Current Liab778,600,000USD711,600,000USD601,200,000USD569,400,000USD725,800,000USD595,200,000USD747,300,000USD761,600,000USD
    Common Stock500,000USD500,000USD600,000USD600,000USD600,000USD600,000USD600,000USD600,000USD
    Capital Stock500,000USD500,000USD600,000USD600,000USD600,000USD600,000USD600,000USD600,000USD
    Retained Earnings1,262,700,000USD1,315,900,000USD1,630,600,000USD1,615,900,000USD1,978,500,000USD2,009,200,000USD2,120,600,000USD2,097,000,000USD
    Good Will739,900,000USD737,500,000USD825,500,000USD825,800,000USD1,186,300,000USD1,181,700,000USD1,181,700,000USD1,174,900,000USD
    Cash151,100,000USD193,500,000USD473,600,000USD403,200,000USD456,400,000USD382,900,000USD373,800,000USD524,600,000USD
    Cash And Short Term Investments151,100,000USD193,500,000USD473,600,000USD403,200,000USD456,400,000USD382,900,000USD373,800,000USD524,600,000USD
    Total Current Assets4,390,700,000USD3,500,500,000USD3,637,500,000USD3,570,900,000USD3,829,900,000USD3,959,200,000USD4,170,700,000USD4,395,600,000USD
    Total Current Liabilities4,200,800,000USD3,310,400,000USD3,153,400,000USD3,149,000,000USD3,342,300,000USD3,437,800,000USD3,583,100,000USD3,818,900,000USD
    Net Debt647,600,000USD503,600,000USD321,800,000USD415,200,000USD422,700,000USD674,100,000USD509,200,000USD354,600,000USD
    Short Term Debt9,100,000USD11,900,000USD28,800,000USD43,200,000USD86,800,000USD116,100,000USD85,000,000USD81,400,000USD
    Short Long Term Debt9,100,000USD11,900,000USD28,800,000USD43,200,000USD86,800,000USD84,000,000USD85,000,000USD81,400,000USD
    Short Long Term Debt Total798,700,000USD697,100,000USD795,400,000USD818,400,000USD879,100,000USD1,057,000,000USD883,000,000USD879,200,000USD
    Long Term Debt789,600,000USD685,200,000USD766,600,000USD775,200,000USD792,300,000USD796,800,000USD798,000,000USD797,800,000USD
    Net Receivables2,843,400,000USD2,208,500,000USD2,078,700,000USD2,143,300,000USD2,245,800,000USD2,432,600,000USD2,476,100,000USD2,592,000,000USD
    Inventory739,200,000USD454,200,000USD501,300,000USD474,900,000USD503,700,000USD513,500,000USD619,900,000USD646,700,000USD
    Accounts Payable3,413,100,000USD2,586,900,000USD2,523,400,000USD2,536,400,000USD2,529,700,000USD2,726,500,000USD2,750,800,000USD2,975,900,000USD
    Property Plant Equipment Net347,400,000USD348,400,000USD448,000,000USD451,300,000USD480,100,000USD513,200,000USD505,600,000USD495,300,000USD
    Accumulated Other Comprehensive Income-59,500,000USD-17,300,000USD-18,500,000USD-17,900,000USD-80,999,999USD-91,000,000USD-141,100,000USD-152,300,000USD
    Common Stock Shares Outstanding52,000,000shares54,800,000shares55,900,000shares56,500,000shares56,800,000shares59,500,000shares59,200,000shares60,000,000shares
    Non Current Assets Total2,412,300,000USD2,363,400,000USD2,422,900,000USD2,483,100,000USD2,759,200,000USD2,772,600,000USD2,813,900,000USD2,793,600,000USD
    Non Current Liabilities Total1,390,400,000USD1,245,700,000USD1,280,500,000USD1,300,199,999USD1,318,600,000USD1,338,100,000USD1,350,500,000USD1,332,900,000USD
    Non Current Liabilities Other600,800,000USD560,400,000USD513,900,000USD525,000,000USD526,300,000USD541,300,000USD552,500,000USD535,100,000USD
    Non Currrent Assets Other1,020,300,000USD965,800,000USD910,500,000USD908,200,000USD844,300,000USD746,400,000USD761,900,000USD739,900,000USD
    Net Working Capital189,900,000USD190,100,000USD484,100,000USD421,900,000USD487,600,000USD521,400,000USD587,600,000USD576,700,000USD
    Other Assets—965,800,000USD910,500,000USD958,200,000USD844,300,000USD816,400,000USD860,300,000USD1USD
    Cash And Equivalents—193,500,000USD473,600,000USD403,200,000USD456,400,000USD382,900,000USD373,800,000USD—
    Property Plant Equipment Gross—737,100,000USD———989,000,000USD——
    Unclassified Non Current Assets—-965,800,000USD-910,500,000USD-908,200,000USD-844,300,000USD-746,300,000USD-761,900,000USD107,699,999USD
    Unclassified Current Liabilities———-43,200,000USD-86,800,000USD-84,000,000USD-85,000,000USD-81,400,000USD
    Unclassified Equity————22,499,999USD29,300,000USD63,700,000USD86,400,000USD
    Short Term Investments———————10,500,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets5,863,900,000USD6,731,800,000USD7,375,300,000USD8,164,600,000USD5,942,400,000USD4,500,300,000USD5,992,400,000USD5,687,500,000USD
    Intangible Assets311,700,000USD261,200,000USD299,700,000USD336,200,000USD189,100,000USD278,400,000USD221,700,000USD499,000,000USD
    Other Current Assets644,300,000USD630,200,000USD799,400,000USD865,600,000USD534,300,000USD397,800,000USD439,300,000USD500,400,000USD
    Total Liab4,556,000,000USD4,775,900,000USD5,425,700,000USD6,173,800,000USD4,025,600,000USD2,587,400,000USD4,098,500,000USD3,856,000,000USD
    Total Stockholder Equity1,299,100,000USD1,948,700,000USD1,943,000,000USD1,984,900,000USD1,912,700,000USD1,909,300,000USD1,890,400,000USD1,815,400,000USD
    Other Current Liab711,600,000USD595,200,000USD841,100,000USD1,027,500,000USD635,500,000USD413,200,000USD470,000,000USD495,200,000USD
    Common Stock500,000USD600,000USD600,000USD600,000USD600,000USD600,000USD700,000USD700,000USD
    Capital Stock500,000USD600,000USD600,000USD600,000USD600,000USD600,000USD700,000USD—
    Retained Earnings1,315,900,000USD2,009,200,000USD1,981,600,000USD1,962,500,000USD1,880,600,000USD1,836,700,000USD1,761,300,000USD1,606,100,000USD
    Good Will737,500,000USD1,181,700,000USD1,238,000,000USD1,233,000,000USD861,900,000USD858,600,000USD843,700,000USD852,700,000USD
    Other Assets965,800,000USD816,400,000USD-200,000USD-100,000USD372,200,000USD316,200,000USD255,200,000USD—
    Cash193,500,000USD382,900,000USD304,300,000USD298,400,000USD652,200,000USD658,800,000USD186,100,000USD211,700,000USD
    Cash And Equivalents193,500,000USD382,900,000USD304,300,000USD298,400,000USD652,200,000USD658,800,000USD——
    Cash And Short Term Investments193,500,000USD382,900,000USD304,300,000USD298,400,000USD652,200,000USD658,800,000USD245,600,000USD211,700,000USD
    Total Current Assets3,500,500,000USD3,959,200,000USD4,503,800,000USD5,238,000,000USD4,019,700,000USD2,639,300,000USD4,170,100,000USD3,986,700,000USD
    Total Current Liabilities3,310,400,000USD3,437,800,000USD4,049,700,000USD4,608,700,000USD3,096,800,000USD1,684,000,000USD3,162,400,000USD2,947,300,000USD
    Net Debt503,600,000USD674,100,000USD773,700,000USD747,400,000USD21,400,000USD23,400,000USD603,000,000USD488,100,000USD
    Short Term Debt11,900,000USD116,100,000USD111,000,000USD51,700,000USD61,700,000USD56,100,000USD89,700,000USD41,100,000USD
    Short Long Term Debt11,900,000USD84,000,000USD78,800,000USD15,800,000USD30,600,000USD22,900,000USD54,100,000USD—
    Short Long Term Debt Total697,100,000USD1,057,000,000USD1,078,000,000USD1,045,800,000USD673,600,000USD682,200,000USD789,100,000USD699,800,000USD
    Long Term Debt685,200,000USD796,800,000USD809,100,000USD818,200,000USD461,500,000USD487,400,000USD574,700,000USD—
    Net Receivables2,208,500,000USD2,432,600,000USD2,735,500,000USD3,294,100,000USD2,355,300,000USD1,238,400,000USD2,891,900,000USD2,739,600,000USD
    Inventory454,200,000USD513,500,000USD664,600,000USD779,900,000USD477,900,000USD344,300,000USD593,300,000USD523,100,000USD
    Accounts Payable2,586,900,000USD2,726,500,000USD3,097,600,000USD3,529,500,000USD2,399,600,000USD1,214,700,000USD2,602,700,000USD2,399,600,000USD
    Property Plant Equipment Net348,400,000USD513,200,000USD695,800,000USD672,700,000USD499,500,000USD407,800,000USD514,500,000USD349,100,000USD
    Property Plant Equipment Gross737,100,000USD989,000,000USD967,000,000USD879,700,000USD687,300,000USD652,400,000USD654,700,000USD—
    Accumulated Other Comprehensive Income-17,300,000USD-91,000,000USD-148,900,000USD-160,600,000USD-136,700,000USD-132,599,999USD-146,299,999USD-131,700,000USD
    Common Stock Shares Outstanding54,800,000shares59,500,000shares61,700,000shares62,700,000shares63,300,000shares64,000,000shares66,500,000shares67,700,000shares
    Non Current Assets Total2,363,399,999USD2,772,600,000USD2,871,500,000USD2,926,600,000USD1,922,699,999USD1,861,000,000USD1,822,299,999USD1,700,800,000USD
    Non Current Liabilities Total1,245,600,000USD1,338,100,000USD1,376,000,000USD1,565,100,000USD928,799,999USD903,400,000USD936,099,999USD908,700,000USD
    Non Current Liabilities Other560,400,000USD541,300,000USD566,800,000USD522,600,000USD236,900,000USD186,100,000USD151,300,000USD—
    Non Currrent Assets Other965,799,999USD746,400,000USD411,700,000USD310,800,000USD254,499,999USD316,200,000USD157,299,999USD180,000,000USD
    Net Working Capital190,100,000USD521,400,000USD454,100,000USD629,500,000USD923,000,000USD955,300,000USD1,007,700,000USD—
    Unclassified Non Current Assets-965,800,000USD-746,300,000USD226,300,000USD373,900,000USD-254,500,000USD-316,200,000USD-170,100,000USD-180,000,000USD
    Unclassified Current Liabilities—-84,000,000USD-823,800,000USD-284,700,000USD-236,100,000USD-178,700,000USD-180,800,000USD-113,800,000USD
    Unclassified Equity—29,300,000USD109,100,000USD181,800,000USD167,600,000USD203,999,999USD273,999,999USD340,300,000USD
    Current Deferred Revenue——745,000,000USD268,900,000USD205,500,000USD155,800,000USD126,700,000USD125,200,000USD
    Other Liab———571,100,000USD317,000,000USD277,300,000USD236,700,000USD—
    Net Tangible Assets———316,400,000USD774,900,000USD772,300,000USD765,100,000USD—
    Unclassified Non Current Liabilities———-346,800,000USD-86,600,001USD-47,400,000USD-26,600,001USD908,700,000USD
    Short Term Investments——————59,500,000USD155,200,000USD
    Unclassified Current Assets———————-143,300,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income25,600,000USD-279,500,000USD28,200,000USD-339,100,000USD-21,300,000USD-101,200,000USD33,400,000USD108,300,000USD
    Depreciation20,000,000USD25,200,000USD23,500,000USD23,800,000USD25,600,000USD31,100,000USD25,500,000USD24,500,000USD
    Stock Based Compensation7,500,000USD11,700,000USD4,600,000USD2,400,000USD6,800,000USD10,300,000USD5,900,000USD5,900,000USD
    Other Non Cash Items17,100,000USD250,100,000USD40,000,000USD527,200,000USD70,200,000USD158,600,000USD4,400,000USD-45,900,000USD
    Change To Account Receivables-629,300,000USD-112,700,000USD50,600,000USD-35,700,000USD204,300,000USD6,900,000USD137,500,000USD78,600,000USD
    Change To Inventory-260,500,000USD8,000,000USD-27,000,000USD11,100,000USD8,900,000USD89,900,000USD24,600,000USD7,200,000USD
    Change In Working Capital-122,000,000USD89,800,000USD-6,700,000USD-78,700,000USD65,600,000USD18,800,000USD-121,200,000USD34,100,000USD
    Total Cash From Operating Activities-46,400,000USD34,200,000USD116,100,000USD28,300,000USD114,400,000USD120,300,000USD-38,500,000USD115,400,000USD
    Capital Expenditures-13,800,000USD-21,400,000USD-14,100,000USD-15,000,000USD-15,200,000USD-17,900,000USD-18,200,000USD-14,600,000USD
    Free Cash Flow-60,200,000USD12,800,000USD102,000,000USD13,300,000USD99,200,000USD102,500,000USD-56,700,000USD100,800,000USD
    Total Cashflows From Investing Activities-11,600,000USD-165,100,000USD1,000,000USD1,000,000USD-5,800,000USD-34,400,000USD-64,900,000USD180,700,000USD
    Net Borrowings102,100,000USD-91,000,000USD-21,900,000USD-50,400,000USD-8,400,000USD-13,100,000USD-8,000,000USD—
    Total Cash From Financing Activities15,400,000USD-151,500,000USD-32,600,000USD-98,600,000USD-32,400,000USD-68,000,000USD-47,900,000USD-50,400,000USD
    Dividends Paid-10,700,000USD-11,000,000USD-11,100,000USD-9,500,000USD-9,700,000USD-9,900,000USD-10,100,000USD-10,100,000USD
    Sale Purchase Of Stock-75,000,000USD-40,000,000USD-35,000,000USD-35,000,000USD-10,000,000USD-42,600,000USD-28,300,000USD-29,100,000USD
    Change In Cash-42,400,000USD-280,100,000USD70,400,000USD-53,200,000USD73,500,000USD9,100,000USD-150,800,000USD203,300,000USD
    Begin Period Cash Flow193,500,000USD473,600,000USD403,200,000USD456,400,000USD382,900,000USD373,800,000USD524,600,000USD321,300,000USD
    End Period Cash Flow151,100,000USD193,500,000USD473,600,000USD403,200,000USD456,400,000USD382,900,000USD373,800,000USD524,600,000USD
    Other Cashflows From Investing Activities2,200,000USD9,900,000USD14,100,000USD16,000,000USD9,400,000USD23,400,000USD-46,400,000USD-5,100,000USD
    Other Cashflows From Financing Activities-1,000,000USD-9,500,000USD400,000USD-3,700,000USD-4,300,000USD-2,400,000USD-1,500,000USD-3,999,999USD
    Unclassified Operating Cash Flow5,400,000USD-63,100,000USD26,500,000USD-107,300,000USD-32,500,000USD2,700,000USD13,500,000USD-11,500,000USD
    Unclassified Investing Cash Flow—-153,600,000USD——5,800,000USD-5,500,000USD64,600,000USD19,700,000USD
    Investments——0USD1,000,000USD-5,800,000USD-34,400,000USD-64,900,000USD180,700,000USD
    Unclassified Financing Cash Flow——35,000,000USD————-7,200,001USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-611,700,000USD67,900,000USD52,900,000USD115,900,000USD74,200,000USD109,600,000USD181,100,000USD129,000,000USD
    Depreciation98,200,000USD106,400,000USD104,500,000USD107,800,000USD81,000,000USD85,800,000USD87,400,000USD81,500,000USD
    Stock Based Compensation25,500,000USD28,100,000USD24,200,000USD17,600,000USD19,600,000USD-900,000USD23,600,000USD8,300,000USD
    Other Non Cash Items900,100,000USD164,300,000USD-163,800,000USD216,100,000USD19,100,000USD-13,600,000USD33,800,000USD30,400,000USD
    Change To Account Receivables106,400,000USD259,100,000USD569,200,000USD-870,700,000USD-1,132,600,000USD1,300,300,000USD-164,100,000USD-456,900,000USD
    Change To Inventory1,000,000USD133,000,000USD186,800,000USD-252,100,000USD-135,200,000USD251,000,000USD-61,300,000USD-11,800,000USD
    Change In Working Capital57,200,000USD-91,500,000USD139,500,000USD-300,400,000USD-13,100,000USD437,600,000USD-100,400,000USD-427,400,000USD
    Total Cash From Operating Activities292,900,000USD259,900,000USD102,400,000USD138,500,000USD173,200,000USD604,100,000USD228,800,000USD-181,400,000USD
    Capital Expenditures-65,599,999USD-68,200,000USD-87,600,000USD-78,600,000USD-39,200,000USD-51,300,000USD-80,900,000USD-70,700,000USD
    Free Cash Flow227,300,000USD191,700,000USD14,800,000USD59,900,000USD134,000,000USD552,800,000USD147,900,000USD-252,100,000USD
    Total Cashflows From Investing Activities-170,000,000USD64,500,000USD-101,100,000USD-724,900,000USD-58,300,000USD72,800,000USD-50,500,000USD287,600,000USD
    Net Borrowings-171,700,000USD-32,200,000USD-23,100,000USD333,700,000USD-23,900,000USD-112,000,000USD-78,500,000USD—
    Total Cash From Financing Activities-315,100,000USD-230,600,000USD-152,400,000USD237,300,000USD-113,600,000USD-213,000,000USD-204,900,000USD-259,800,000USD
    Dividends Paid-41,300,000USD-38,500,000USD-34,000,000USD-31,000,000USD-28,700,000USD-25,600,000USD-21,100,000USD-16,200,000USD
    Sale Purchase Of Stock-85,000,000USD-100,000,000USD-60,100,000USD-48,700,000USD-50,500,000USD-68,300,000USD-65,400,000USD-20,000,000USD
    Change In Cash-189,400,000USD78,600,000USD5,900,000USD-353,800,000USD-6,600,000USD472,700,000USD-25,700,000USD-160,600,000USD
    Begin Period Cash Flow382,900,000USD304,300,000USD298,400,000USD652,200,000USD658,800,000USD186,100,000USD211,700,000USD372,300,000USD
    End Period Cash Flow193,500,000USD382,900,000USD304,300,000USD298,400,000USD652,200,000USD658,800,000USD186,000,000USD211,700,000USD
    Other Cashflows From Investing Activities49,199,999USD172,700,000USD-9,100,000USD-646,300,000USD-19,100,000USD124,100,000USD-400,000USD379,600,000USD
    Other Cashflows From Financing Activities-17,100,000USD-59,900,000USD-75,200,000USD6,928,200,000USD-10,200,000USD2,088,300,000USD4,961,800,000USD-2,000,000USD
    Unclassified Operating Cash Flow-176,400,000USD-15,300,000USD-54,900,000USD-18,500,000USD-7,600,000USD-14,400,000USD3,300,000USD-3,200,000USD
    Unclassified Investing Cash Flow-153,600,000USD-104,500,000USD98,700,000USD724,900,000USD58,300,000USD-72,800,000USD81,300,000USD-21,300,000USD
    Investments—64,500,000USD-103,100,000USD-724,900,000USD-58,300,000USD72,800,000USD-50,500,000USD—
    Unclassified Financing Cash Flow——40,000,000USD-6,944,900,000USD—-2,095,400,000USD-5,001,700,000USD-221,600,000USD
    Change To Liabilities———1,060,700,000USD1,143,800,000USD-1,223,900,000USD143,700,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31GeographyAsia Pacific1,222,100,000USD0000789460-26-000028
    Q1 2026Quarterly · 2026-03-31GeographyEMEA1,817,800,000USD0000789460-26-000028
    Q1 2026Quarterly · 2026-03-31GeographyLatin America1,401,800,000USD0000789460-26-000028
    Q1 2026Quarterly · 2026-03-31GeographyNorth America5,192,700,000USD0000789460-26-000028
    Q1 2026Quarterly · 2026-03-31GeographyOther50,600,000USD0000789460-26-000028
    Q1 2026Quarterly · 2026-03-31SegmentAviation5,045,100,000USD0000789460-26-000028
    Q1 2026Quarterly · 2026-03-31SegmentLand2,575,900,000USD0000789460-26-000028
    Q1 2026Quarterly · 2026-03-31SegmentMarine2,063,900,000USD0000789460-26-000028
    Q4 2025Quarterly · 2025-12-31GeographyAsia Pacific1,211,600,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyEMEA1,833,800,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyLatin America1,127,800,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyNorth America4,855,900,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentAviation4,746,200,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentLand2,414,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentMarine1,868,900,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyAsia Pacific4,602,000,000USD0000789460-26-000015
    FY 2025Yearly · 2025-12-31GeographyEMEA7,908,700,000USD0000789460-26-000015
    FY 2025Yearly · 2025-12-31GeographyLatin America4,420,800,000USD0000789460-26-000015
    FY 2025Yearly · 2025-12-31GeographyNorth America19,965,700,000USD0000789460-26-000015
    FY 2025Yearly · 2025-12-31SegmentAviation18,993,600,000USD0000789460-26-000015
    FY 2025Yearly · 2025-12-31SegmentLand10,240,000,000USD0000789460-26-000015
    FY 2025Yearly · 2025-12-31SegmentMarine7,683,100,000USD0000789460-26-000015
    Q3 2025Quarterly · 2025-09-30GeographyAsia Pacific1,146,600,000USD0000789460-25-000030
    Q3 2025Quarterly · 2025-09-30GeographyEMEA2,149,500,000USD0000789460-25-000030
    Q3 2025Quarterly · 2025-09-30GeographyLatin America1,027,300,000USD0000789460-25-000030
    Q3 2025Quarterly · 2025-09-30GeographyNorth America5,066,800,000USD0000789460-25-000030
    Q3 2025Quarterly · 2025-09-30SegmentAviation4,868,100,000USD0000789460-25-000030
    Q3 2025Quarterly · 2025-09-30SegmentLand2,535,600,000USD0000789460-25-000030
    Q3 2025Quarterly · 2025-09-30SegmentMarine1,988,100,000USD0000789460-25-000030
    Q2 2025Quarterly · 2025-06-30GeographyAsia Pacific1,094,200,000USD0000789460-25-000019
    Q2 2025Quarterly · 2025-06-30GeographyEMEA1,926,400,000USD0000789460-25-000019
    Q2 2025Quarterly · 2025-06-30GeographyLatin America978,500,000USD0000789460-25-000019
    Q2 2025Quarterly · 2025-06-30GeographyNorth America5,050,700,000USD0000789460-25-000019
    Q2 2025Quarterly · 2025-06-30SegmentAviation4,725,100,000USD0000789460-25-000019
    Q2 2025Quarterly · 2025-06-30SegmentLand2,425,000,000USD0000789460-25-000019
    Q2 2025Quarterly · 2025-06-30SegmentMarine1,893,200,000USD0000789460-25-000019
    Q1 2025Quarterly · 2025-03-31GeographyAsia Pacific1,149,600,000USD0000789460-26-000028
    Q1 2025Quarterly · 2025-03-31GeographyEMEA1,999,000,000USD0000789460-26-000028
    Q1 2025Quarterly · 2025-03-31GeographyLatin America1,287,200,000USD0000789460-26-000028
    Q1 2025Quarterly · 2025-03-31GeographyNorth America4,992,300,000USD0000789460-26-000028
    Q1 2025Quarterly · 2025-03-31GeographyOther24,400,000USD0000789460-26-000028
    Q1 2025Quarterly · 2025-03-31SegmentAviation4,654,200,000USD0000789460-26-000028
    Q1 2025Quarterly · 2025-03-31SegmentLand2,865,400,000USD0000789460-26-000028
    Q1 2025Quarterly · 2025-03-31SegmentMarine1,932,900,000USD0000789460-26-000028
    Q4 2024Quarterly · 2024-12-31GeographyAsia Pacific1,245,100,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyEMEA2,117,400,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyLatin America1,267,700,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyNorth America5,091,400,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentAviation4,737,800,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentLand2,951,100,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentMarine2,071,600,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyAsia Pacific5,401,300,000USD0000789460-26-000015
    FY 2024Yearly · 2024-12-31GeographyEMEA9,653,500,000USD0000789460-26-000015
    FY 2024Yearly · 2024-12-31GeographyLatin America5,475,500,000USD0000789460-26-000015
    FY 2024Yearly · 2024-12-31GeographyNorth America21,742,500,000USD0000789460-26-000015
    FY 2024Yearly · 2024-12-31SegmentAviation20,469,100,000USD0000789460-26-000015
    FY 2024Yearly · 2024-12-31SegmentLand12,811,700,000USD0000789460-26-000015
    FY 2024Yearly · 2024-12-31SegmentMarine8,887,200,000USD0000789460-26-000015
    Q3 2024Quarterly · 2024-09-30GeographyAsia Pacific1,318,000,000USD0000789460-25-000030
    Q3 2024Quarterly · 2024-09-30GeographyEMEA2,599,400,000USD0000789460-25-000030
    Q3 2024Quarterly · 2024-09-30GeographyLatin America1,257,700,000USD0000789460-25-000030
    Q3 2024Quarterly · 2024-09-30GeographyNorth America5,341,500,000USD0000789460-25-000030
    Q3 2024Quarterly · 2024-09-30SegmentAviation5,218,400,000USD0000789460-25-000030
    Q3 2024Quarterly · 2024-09-30SegmentLand3,151,600,000USD0000789460-25-000030
    Q3 2024Quarterly · 2024-09-30SegmentMarine2,121,000,000USD0000789460-25-000030
    Q2 2024Quarterly · 2024-06-30GeographyAsia Pacific1,393,100,000USD0000789460-25-000019
    Q2 2024Quarterly · 2024-06-30GeographyEMEA2,578,200,000USD0000789460-25-000019
    Q2 2024Quarterly · 2024-06-30GeographyLatin America1,345,900,000USD0000789460-25-000019
    Q2 2024Quarterly · 2024-06-30GeographyNorth America5,689,400,000USD0000789460-25-000019
    Q2 2024Quarterly · 2024-06-30SegmentAviation5,368,700,000USD0000789460-25-000019
    Q2 2024Quarterly · 2024-06-30SegmentLand3,292,400,000USD0000789460-25-000019
    Q2 2024Quarterly · 2024-06-30SegmentMarine2,304,100,000USD0000789460-25-000019
    FY 2023Yearly · 2023-12-31GeographyAsia Pacific5,541,500,000USD0000789460-26-000015
    FY 2023Yearly · 2023-12-31GeographyEMEA10,021,200,000USD0000789460-26-000015
    FY 2023Yearly · 2023-12-31GeographyLatin America5,983,800,000USD0000789460-26-000015
    FY 2023Yearly · 2023-12-31GeographyNorth America26,347,300,000USD0000789460-26-000015
    FY 2023Yearly · 2023-12-31SegmentAviation23,275,100,000USD0000789460-26-000015
    FY 2023Yearly · 2023-12-31SegmentLand15,189,900,000USD0000789460-26-000015
    FY 2023Yearly · 2023-12-31SegmentMarine9,245,600,000USD0000789460-26-000015
    FY 2022Yearly · 2022-12-31GeographyAsia Pacific7,062,400,000USD0001628280-25-007620
    FY 2022Yearly · 2022-12-31GeographyEMEA12,361,800,000USD0001628280-25-007620
    FY 2022Yearly · 2022-12-31GeographyLatin America6,710,300,000USD0001628280-25-007620
    FY 2022Yearly · 2022-12-31GeographyNorth America32,981,600,000USD0001628280-25-007620
    FY 2022Yearly · 2022-12-31SegmentAviation26,799,900,000USD0001628280-25-007620
    FY 2022Yearly · 2022-12-31SegmentLand19,283,700,000USD0001628280-25-007620
    FY 2022Yearly · 2022-12-31SegmentMarine12,959,600,000USD0001628280-25-007620
    FY 2021Yearly · 2021-12-31GeographyAsia Pacific4,139,200,000USD0001628280-24-006634
    FY 2021Yearly · 2021-12-31GeographyEMEA6,759,500,000USD0001628280-24-006634
    FY 2021Yearly · 2021-12-31GeographyLatin America3,304,300,000USD0001628280-24-006634
    FY 2021Yearly · 2021-12-31GeographyNorth America17,004,700,000USD0001628280-24-006634
    FY 2021Yearly · 2021-12-31GeographyOther129,300,000USD0001628280-24-006634
    FY 2021Yearly · 2021-12-31SegmentAviation12,824,300,000USD0001628280-24-006634
    FY 2021Yearly · 2021-12-31SegmentLand10,426,800,000USD0001628280-24-006634
    FY 2021Yearly · 2021-12-31SegmentMarine8,085,800,000USD0001628280-24-006634
    FY 2020Yearly · 2020-12-31GeographyAsia Pacific2,989,400,000USD0001628280-23-005058
    FY 2020Yearly · 2020-12-31GeographyEMEA4,778,700,000USD0001628280-23-005058
    FY 2020Yearly · 2020-12-31GeographyLatin America1,993,500,000USD0001628280-23-005058
    FY 2020Yearly · 2020-12-31GeographyNorth America9,829,600,000USD0001628280-23-005058
    FY 2020Yearly · 2020-12-31GeographyOther767,100,000USD0001628280-23-005058
    FY 2020Yearly · 2020-12-31SegmentAviation8,179,600,000USD0001628280-23-005058

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.