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Kirby Corporation KEX Distribution And Services — Administrative Fees Expense

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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:AdministrativeFeesExpense.

The source filing: Kirby Corporation’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 3:44 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-334946
Line itemThree Months Ended June 30, 2026 / KMTThree Months Ended June 30, 2026 / KDSThree Months Ended June 30, 2026 / TotalThree Months Ended June 30, 2025 / KMTThree Months Ended June 30, 2025 / KDSThree Months Ended June 30, 2025 / Total
Revenue from external customers$536,974$385,425$922,399$492,562$362,893$855,455
Less:
Costs of sales and operating expenses348,465282,714631,179298,789264,331563,120
Administrative payroll expense19,78823,19142,97918,37823,20641,584
Taxes, other than on income7,6522,40610,0588,1242,39110,515
Depreciation and amortization57,59210,72368,31553,18210,68263,864
Other segment items (a)15,67528,24043,91515,03726,84841,885
Segment operating income$87,802$38,151$125,953$99,052$35,435$134,487

Item 1. Financial Statements

FAQ

What is Kirby Corporation's distribution and services — administrative fees expense?
Kirby Corporation (KEX) reported distribution and services — administrative fees expense of $23.19M in Q2 2026.
How has Kirby Corporation's distribution and services — administrative fees expense changed year-over-year?
Kirby Corporation's distribution and services — administrative fees expense decreased by 0.1% year-over-year, from $23.21M to $23.19M.
What is the long-term trend for Kirby Corporation's distribution and services — administrative fees expense?
Over 3 years (2022 to 2025), Kirby Corporation's distribution and services — administrative fees expense has grown at a 5.8% compound annual growth rate (CAGR), from $81.76M to $96.8M.
What does distribution and services — administrative fees expense mean?
Captures the overhead costs related to the management and administrative support functions specifically allocated to the distribution and services segment. These are non-production costs required to maintain the segment's corporate infrastructure.

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