Every figure this model derived for KEX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 234,077,000 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 38,955,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,239,593,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 736,053,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 3,442,515,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 44,287,000 | InterestExpense |
2026-06-30 |
| ocf | 709,657,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 3,489,434,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 18,850,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up KEX on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 22.38 |
| current ratio | 2.45 |
| current ratio reported | 1.68 |
| deferred revenue growth | 27.09 |
| dilution pct | -3.96 |
| ebit cagr | 30.48 |
| ebit yoy | 17.96 |
| fcf margin | 13.63 |
| growth cv | 0.83 |
| interest cover | 11.04 |
| net debt ebitda | 1.31 |
| operating margin | 14.01 |
| owner earnings margin | 13.09 |
| revenue growth | 6.56 |
| revenue growth per share | 10.96 |
| roic | 8.7 |
| rule of 40 | 20.57 |
| sbc pct revenue | 0.54 |
What this model itself distrusts about KEX's figures. Written by the derivation as it ran, not added afterwards.