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Kirby Corporation KEX Distribution And Services — Segment Reporting Other Item Amount

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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 us-gaap:SegmentReportingOtherItemAmount.

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 — segment reporting other item amount?
Kirby Corporation (KEX) reported distribution and services — segment reporting other item amount of $27.59M in Q1 2026.
How has Kirby Corporation's distribution and services — segment reporting other item amount changed year-over-year?
Kirby Corporation's distribution and services — segment reporting other item amount increased by 1.9% year-over-year, from $27.08M to $27.59M.
What is the long-term trend for Kirby Corporation's distribution and services — segment reporting other item amount?
Over 3 years (2022 to 2025), Kirby Corporation's distribution and services — segment reporting other item amount has grown at a 8.3% compound annual growth rate (CAGR), from $81.88M to $104.06M.
What does distribution and services — segment reporting other item amount mean?
Captures miscellaneous operational items or adjustments that do not fit into standard cost categories but are necessary for calculating segment profitability. This often includes one-time charges, gains, or specific segment-level adjustments.