Company: WKC
Filing Date: 2025-08-01
Form Type: 10-Q
Source: 0000789460-25-000019
Chunk: 39

Company: WORLD KINECT CORP
Filing Date: 2025-08-01
Form: 10-Q
Item: Part I, Item 1
Chunk 39
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 from Accumulated other comprehensive income (loss) into net income— — — — — 3.7 Total amount of income and expense line items excluding the impact of hedges$9,053.2 $8,814.2 $25.7 $10,965.2 $10,722.0 $31.2 For the Six Months EndedJune 30, 2025June 30, 2024RevenueCost of revenueInterest expense and other financing costs, netRevenueCost of revenueInterest expense and other financing costs, netTotal amounts of income and expense line items in which the effects of fair value or cash flow hedged are recorded$18,495.8 $18,033.0 $48.5 $21,916.6 $21,417.2 $56.4 Gains (losses) on fair value hedge relationships:   Commodity contracts:Hedged item— (4.3)— — 3.2 — Derivatives designated as hedging instruments— 2.4 — — (2.2)— Gains (losses) on cash flow hedge relationships:Commodity contracts:Amount of gain (loss) reclassified from Accumulated other comprehensive income (loss) into net income(9.7)3.8 — — (0.6)— Interest rate contracts:Amount of gain (loss) reclassified from Accumulated other comprehensive income (loss) into net income— — 2.9 — — 7.4 Total amount of income and expense line items excluding the impact of hedges$18,505.5 $18,034.8 $51.4 $21,916.6 $21,417.6 $63.8 

11

The following table presents, on a pre-tax basis, the amounts not recorded in Accumulated other comprehensive income (loss) due to intra-period settlement but recognized in Revenue and Cost of revenue in our Condensed Consolidated Statements of Income and Comprehensive Income (in millions):Gain (Loss) Not Recorded in Accumulated other comprehensive income (loss) Due to Intra-Period SettlementLocationFor the Three Months Ended June 30,For the Six Months Ended June 30,2025202420252024Commodity contractsRevenue$3.8 $0.9 $9.5 $