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Kirby Corporation KEX Marine Transportation — Segment Reporting Other Item Amount

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$28.24M+5.2%

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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:SegmentReportingOtherItemAmount.

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
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
Reconciliation of segment operating income
Unallocated amounts:
General corporate expenses(4,304)(4,328)

Item 1. Financial Statements

FAQ

What is Kirby Corporation's marine transportation — segment reporting other item amount?
Kirby Corporation (KEX) reported marine transportation — segment reporting other item amount of $15.68M in Q2 2026.
How has Kirby Corporation's marine transportation — segment reporting other item amount changed year-over-year?
Kirby Corporation's marine transportation — segment reporting other item amount increased by 4.2% year-over-year, from $15.04M to $15.68M.
What is the long-term trend for Kirby Corporation's marine transportation — segment reporting other item amount?
Over 3 years (2022 to 2025), Kirby Corporation's marine transportation — segment reporting other item amount has grown at a 5.2% compound annual growth rate (CAGR), from $57.29M to $66.61M.
What does marine transportation — segment reporting other item amount mean?
This captures miscellaneous income or expense items specific to the marine transportation segment that do not fit into standard operating categories. It often includes one-time gains, losses, or unique adjustments relevant to segment performance.

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