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Kirby Corporation KEX Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

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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:OperatingLeaseWeightedAverageDiscountRatePercent.

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 operating lease ROU assets?
Kirby Corporation (KEX) reported operating lease ROU assets of 4.7% in Q1 2026.
How has Kirby Corporation's operating lease ROU assets changed year-over-year?
Kirby Corporation's operating lease ROU assets increased by 2.2% year-over-year, from 4.6% to 4.7%.
What is the long-term trend for Kirby Corporation's operating lease ROU assets?
Over 5 years (2020 to 2025), Kirby Corporation's operating lease ROU assets has grown at a -98.8% compound annual growth rate (CAGR), from 17,431,700,000% to 4.7%.
What does operating lease ROU assets mean?
The value of the right to use leased property and equipment over the term of the lease.
How do you interpret operating lease ROU assets?
Changes reflect shifts in the company's strategy regarding leasing versus owning critical operational infrastructure.
How does operating lease ROU assets compare across companies?
Standardized across companies following ASC 842; used to adjust debt-to-equity ratios for off-balance-sheet financing.