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Kirby Corporation KEX All Other Segments — D&A

Other segment segments

Marine Transportation
$57.59M+8.3%
Distribution And Services
$10.72M+0.4%

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Other financials

Income statement

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Revenue$922.4M+7.8%
Operating income$122.4M-7.2%
Net income$89.7M-4.8%
EPS (diluted)$1.670.0%

Balance sheet

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Cash & equivalents$39.0M-43.0%
Total debt$1.2B-5.4%
Total equity$3.4B+1.6%
Total assets$6.2B+2.3%

Cash flow

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Operating cash flow$72.3M-23.1%
CapEx$71.5M0.0%
Free cash flow$758.0K-96.6%

Valuation

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Market cap$7.01B+23.9%
Enterprise value$8.19B+19.1%
P/E19.7×+1.1×
P/S+0.3×

Profitability

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Operating margin14%+1.4pp
Net margin10.2%+0.9pp
FCF margin13.6%+5.7pp

Returns & leverage

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Return on equity10.4%+1.3pp
Debt / equity0.4×0.0×
Current ratio1.7×-0.1×

Where this comes from

Reported directly by Kirby Corporation in its filing.

Tagged under the XBRL concept us-gaap:DepreciationAndAmortization.

The source filing: Kirby Corporation’s 10-K, filed February 17, 2026.

Filed
Feb 17, 2026, 12:48 PM EST
Fiscal year
FY2025
Accession
0001193125-26-054016
Line itemYear Ended December 31, 2025Year Ended December 31, 2024Year Ended December 31, 2023
Depreciation and amortization:
Marine transportation$213,907$197,347$184,225
Distribution and services42,93635,44819,842
Other7,2837,5277,089
$264,126$240,322$211,156
Capital expenditures:
Marine transportation$229,115$247,768$255,411
Distribution and services27,27585,437140,769

Item 9C. Disclosure Regarding Foreign Jurisdictions that Prevent Inspections

FAQ

What is Kirby Corporation's all other segments — D&A?
Kirby Corporation (KEX) reported all other segments — D&A of $1.82M in Q4 2025.
How has Kirby Corporation's all other segments — D&A changed year-over-year?
Kirby Corporation's all other segments — D&A decreased by 3.2% year-over-year, from $1.88M to $1.82M.
What is the long-term trend for Kirby Corporation's all other segments — D&A?
Over 4 years (2021 to 2025), Kirby Corporation's all other segments — D&A has grown at a 0.4% compound annual growth rate (CAGR), from $7.17M to $7.28M.
What does all other segments — D&A mean?
The systematic allocation of the cost of tangible and intangible assets over their useful lives within the corporate segment. This reflects the non-cash expense associated with the wear and tear of corporate-level assets.

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