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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$844.1M+7.4%
Operating income$107.7M+2.0%
Net income$81.2M+6.9%
EPS (diluted)$1.50+12.8%

Balance sheet

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Cash & equivalents$58.0M+13.6%
Total debt$1.2B-7.4%
Total equity$3.4B+2.7%
Total assets$6.1B+1.7%

Cash flow

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Operating cash flow$97.7M+167%
CapEx$48.3M-38.7%
Free cash flow$49.4M+217%

Valuation

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Market cap$7.52B+24.0%
Enterprise value$8.64B+18.3%
P/E20.9×+0.2×
P/S2.2×+0.3×

Profitability

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Operating margin14.6%+2.1pp
Net margin10.5%+1.5pp
FCF margin14.5%+4.4pp

Returns & leverage

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Return on equity10.7%+1.7pp
Debt / equity0.3×0.0×
Current ratio1.6×0.0×

Where this comes from

Reported directly by Kirby Corporation in its filing.

Tagged under the XBRL concept kex:CostsOfSalesAndOperatingExpenses.

The official record: Kirby Corporation’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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 $257.28M in Q1 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 15.8% year-over-year, from $222.23M to $257.28M.
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.