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Kirby Corporation KEX Costs Of Sales And Operating Expenses

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Segments

By segment

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Marine Transportation$300.82M+3.4%
Distribution And Services$257.28M+15.8%

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 costs of sales and operating expenses?
Kirby Corporation (KEX) reported costs of sales and operating expenses of $558.53M in Q1 2026.
How has Kirby Corporation's costs of sales and operating expenses changed year-over-year?
Kirby Corporation's costs of sales and operating expenses increased by 9.0% year-over-year, from $512.34M to $558.53M.
What is the long-term trend for Kirby Corporation's costs of sales and operating expenses?
Over 4 years (2021 to 2025), Kirby Corporation's costs of sales and operating expenses has grown at a 7.6% compound annual growth rate (CAGR), from $1.65B to $2.22B.
What does costs of sales and operating expenses mean?
This metric captures the direct costs associated with providing marine transportation and distribution services, including fuel, labor, and vessel maintenance. It excludes administrative overhead and non-cash charges like depreciation.