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Kirby Corporation KEX Amortization Of Major Maintenance Costs

Amortization Of Major Maintenance Costs at other companies

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$2.5M-10.7%

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:AmortizationOfMajorMaintenanceCosts.

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 amortization of major maintenance costs?
Kirby Corporation (KEX) reported amortization of major maintenance costs of $6.7M in Q1 2026.
How has Kirby Corporation's amortization of major maintenance costs changed year-over-year?
Kirby Corporation's amortization of major maintenance costs decreased by 6.7% year-over-year, from $7.19M to $6.7M.
What is the long-term trend for Kirby Corporation's amortization of major maintenance costs?
Over 4 years (2021 to 2025), Kirby Corporation's amortization of major maintenance costs has grown at a -2.9% compound annual growth rate (CAGR), from $33.21M to $29.5M.
What does amortization of major maintenance costs mean?
This represents the systematic expensing of major maintenance or dry-docking costs that were previously capitalized. These costs are amortized over the period of benefit, typically until the next scheduled maintenance cycle. It reflects the ongoing cost of maintaining heavy machinery and vessels in operational condition.