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Kirby Corporation KEX Distribution And Services — Costs Of Sales And Operating Expenses

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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 kex:CostsOfSalesAndOperatingExpenses.

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 — costs of sales and operating expenses?
Kirby Corporation (KEX) reported distribution and services — costs of sales and operating expenses of $282.71M in Q2 2026.
How has Kirby Corporation's distribution and services — costs of sales and operating expenses changed year-over-year?
Kirby Corporation's distribution and services — costs of sales and operating expenses increased by 7.0% year-over-year, from $264.33M to $282.71M.
What is the long-term trend for Kirby Corporation's distribution and services — costs of sales and operating expenses?
Over 3 years (2022 to 2025), Kirby Corporation's distribution and services — costs of sales and operating expenses has grown at a 4.6% compound annual growth rate (CAGR), from $913.62M to $1.05B.
What does distribution and services — costs of sales and operating expenses mean?
Includes all direct costs and operating expenditures associated with delivering services and distributing products within the segment. This covers labor, materials, and overhead required to maintain segment operations.

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