World Kinect Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $41.7B-1.1% YoYTTM through 30 Jun 2026
Net Income -$179.4M-366.2% YoYTTM through 30 Jun 2026
Free Cash Flow $19.5MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 2.6% |
| EBITDA Margin | 0.1% |
| Operating Margin | -1.5% |
| Net Margin | -0.4% |
Returns
-47.3%ROE
-10.5%ROA
Balance Sheet Health
Debt / Equity0.54x
Current Ratio1.06x
Net Debt$503.6M
Cash & Equivalents$135.3M
Quality Metrics
Altman Z-Score6.81
Piotroski F-Score6 / 9
FCF Margin0.0%
Rule of 4013.2
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2025: $36.9B
Diluted EPS-$3.17TTMFY2025: $-10.99
Dividend
$0.63Per share, FY20261.76%Yield+6.5%5-yr growth
Capital Allocation
Capex Intensity0.2%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Aviation | |||
| Land | |||
| Marine |
Filing Detail Members
This section is available to registered members. Create a free account or sign in to unlock the full breakdown.