← BackWORLD KINECT CORP · Petroleum & Petroleum ProductsWKC
Moderate riskNext report: Due any day
The short versionA company still losing money with growing sales. Institutions are adding.
Going well
- Sales up 50% in the latest quarter vs a year ago
- Buying back shares: share count down 11% in 3 years
- Raised its dividend (2.1% yield)
Watch out for
- Losing money
- Revenue down 12.5% from the year before
Money moves
- Insiders sold $357K in the last 30 days, all through pre-planned sales
- Institutions added 5.1% to their holdings in the quarter ending June 2026 (150 bought, 117 sold)
Facts from SEC filings, not a recommendation.
What the price means
Price as of Oct 26
$36.35-0.5% that day
- Dividend yield
- 2.1%
- Yearly dividend as a share of today's price
From WKC's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.
The business over time
Last 12 quarters, from SEC filings
Sales, Jun '26$13.6B+50% vs a year earlier
Sep '23Tap a barJun '26
Last 12 months: $41.7B, up 7.6% from the 12 months before. Over 5 years, sales grew about 13% a year.
Business quality
The checklist Warren Buffett-style investors use. Annual numbers for 2025.- MissReturn on equity 15%+Earns a lot on the money owners have in the business.-37.8%
- MissDebt under half of equityNot relying on borrowed money.0.53x equity
- MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.-1.7%
- MissProfitable every yearSteady profits, not one good year.8 of 10 years
- PassFree cash flow positiveBrings in more cash than it spends to run and grow.$227.3M
- PassShare count not growingNot diluting owners. Falling means buybacks.-10.8% in 3 years
- MissGross margin 40%+Pricing power: sells for well above what it costs to make.2.6%
- Revenue
- $36.9B
- -12.5% vs prior year
- 5-year growth
- +12.6%/yr
- revenue, per year
- Total debt
- $685.2M
- 0.53x equity
- Current ratio
- 1.06x
- short-term assets / bills due
From annual reports filed with the SEC. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026- Revenue
- $13.6B
- +50.3% YoY
- EPS
- $0.94
- vs -$6.06
- Op. margin
- 0.7%
- +4.5 pts
- Gross margin
- 2.7%
- +0.1 pts
- Free cash flow
- -$35.1M
- Share count
- -7.9%
- vs a year ago
Insider rating
Last 90 days
46Mixed
- Pre-planned sales of $357K (weaker signal)
50 is neutral. Buying by more insiders, top executives and bigger stakes raises it. Selling lowers it; pre-planned sales count less.
Weekly insider trend13 weeks agoBoughtSoldThis week
Filing buzz
Last 7 days vs normal
0/ 100
- This week
- 1
- Normal week
- 1.3
- vs normal
- 0.8x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+5.1%Institutions added 5.1% to their holdings. 150 bought, 117 sold.
Shares held by institutions59.4M
Sep '24Jun '26
Share count growthYearly rate, last 3 years
-5.3%Cash runwayAt last year's cash burn
Cash flow positiveDebt to equityLatest balance sheet: debt compared with what owners have
0.6x · $736.6M debtShares outstandingLatest reported
51MWhy moderate risk- Losing money
- Revenue down 12.5% from the year before
Next reportDue any dayEstimated from the same quarter last year
- Results filedJul 23
- Results filedApr 23
- Results filedFeb 19
- Results filedOct 23, 2025
- Results filedJul 31, 2025
Insider trades
Open-market buys and sells, last 90 days Bought$00 insiders
Sold$357K1 insider, 1 pre-planned
| Insider | Trade | Shares | Avg price | Value | Owns after | Date |
|---|
Michael J KasbarExecutive Chairman | Sell | 10K | $35.67 | $357K | 956K | |
- -1% of their holdings
- Pre-planned sale (10b5-1)
- Also Director
- Filed 4 days after
|
"Owns after" is the insider's holding right after the trade. Pre-planned (10b5-1) sales are set up months ahead, a weaker signal.
Latest filings
Straight from SEC EDGAR
SoldMichael J KasbarExecutive Chairman, Director
10,000 shares at $35.67 · $357K
- -1% of holdings
- Now owns 956,450 shares
- Pre-planned sale (10b5-1)
- Filed 4 days after trade
SoldMichael J KasbarExecutive Chairman, Director
10,000 shares at $35.40 · $354K
- -1% of holdings
- Now owns 966,450 shares
- Pre-planned sale (10b5-1)
- Filed 2 days after trade
SoldJose-miguel TejadaEVP, Chief Financial Officer
6,000 shares at $37.16 · $223K
- -14% of holdings
- Now owns 35,676 shares
- Not a pre-planned sale
- Filed 4 days after trade
SoldMichael J KasbarExecutive Chairman, Director
10,000 shares at $39.41 · $394K
- -1% of holdings
- Now owns 976,450 shares
- Pre-planned sale (10b5-1)
- Filed 2 days after trade
SoldPaul H StebbinsDirector
33,445 shares at $39.93 · $1.3M
- -36% of holdings
- Now owns 58,878 shares
- Not a pre-planned sale
- Held by Irrevocable Trust
- Filed 2 days after trade
SoldJohn L ManleyDirector
10,000 shares at $39.88 · $399K
- -16% of holdings
- Now owns 54,116 shares
- Not a pre-planned sale
- Filed 2 days after trade