Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $27.0B | $33.7B | $39.8B | $36.8B | $20.4B | $31.3B | $59.0B | $47.7B | $42.2B | $36.9B |
| Revenue growth | — | 24.7% | 18.0% | -7.4% | -44.7% | 53.9% | 88.4% | -19.2% | -11.6% | -12.5% |
| Gross profit | $899M | $932M | $1.02B | $1.11B | $852M | $788M | $1.09B | $1.06B | $1.03B | $948M |
| Gross margin | 3.3% | 2.8% | 2.6% | 3.0% | 4.2% | 2.5% | 1.8% | 2.2% | 2.4% | 2.6% |
| Operating income | $189M | $45.6M | $260M | $300M | $138M | $143M | $273M | $198M | $211M | -$565M |
| Operating margin | 0.7% | 0.1% | 0.7% | 0.8% | 0.7% | 0.5% | 0.5% | 0.4% | 0.5% | -1.5% |
| Net income | $127M | -$170M | $128M | $179M | $110M | $73.7M | $114M | $52.9M | $67.4M | -$614M |
| Net margin | 0.5% | -0.5% | 0.3% | 0.5% | 0.5% | 0.2% | 0.2% | 0.1% | 0.2% | -1.7% |
| EPS (diluted) | $1.81 | -$2.50 | $1.89 | $2.69 | $1.71 | $1.16 | $1.82 | $0.86 | $1.13 | -$10.99 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $50.7M | -$134M | -$183M | $229M | $604M | $173M | $139M | $271M | $260M | $293M |
| Capital expenditures | $36.1M | $54.0M | $72.3M | $80.9M | $51.3M | $39.2M | $78.6M | $87.6M | $68.2M | $65.6M |
| Free cash flow | $14.6M | -$188M | -$255M | $148M | $553M | $134M | $59.9M | $184M | $192M | $227M |
| Share buybacks | $41.2M | $61.9M | $20.0M | $65.4M | $68.3M | $50.5M | $48.7M | $60.1M | $100M | $85.0M |
| Dividends paid | $16.6M | $16.3M | $16.2M | $21.1M | $25.6M | $28.7M | $31.0M | $34.0M | $38.5M | $41.3M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $699M | $372M | $212M | $186M | $659M | $652M | $298M | $304M | $383M | $194M |
| Total assets | $5.41B | $5.59B | $5.68B | $5.99B | $4.50B | $5.94B | $8.16B | $7.38B | $6.73B | $5.86B |
| Total liabilities | $3.47B | $3.85B | $3.85B | $4.10B | $2.59B | $4.03B | $6.17B | $5.43B | $4.78B | $4.56B |
| Shareholders' equity | $1.93B | $1.72B | $1.82B | $1.89B | $1.91B | $1.91B | $1.98B | $1.94B | $1.95B | $1.30B |
| Retained earnings | $1.68B | $1.49B | $1.61B | $1.76B | $1.84B | $1.88B | $1.96B | $1.98B | $2.01B | $1.32B |
| Shares (wtd avg diluted) | 69.8M | 68.1M | 67.7M | 66.5M | 64.0M | 63.3M | 62.7M | 61.7M | 59.5M | 55.9M |
Every figure is extracted from WORLD KINECT CORP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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