Kirby Corporation (KEX)
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.
The figures, and where each came from
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 ratios
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 |
| ev ebit | 17.02 |
| ev owner earnings | 18.22 |
| ev sales | 2.39 |
| 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 |
Everything else this filing tags
400 more elements from KEX's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
PropertyPlantAndEquipmentGross | 6,595,273,000 | 2026-06-30 | 132 | USD |
Assets | 6,220,267,000 | 2026-06-30 | 141 | USD |
LiabilitiesAndStockholdersEquity | 6,220,267,000 | 2026-06-30 | 132 | USD |
PropertyPlantAndEquipmentNet | 4,177,456,000 | 2026-06-30 | 132 | USD |
RetainedEarningsAccumulatedDeficit | 3,503,867,000 | 2026-06-30 | 132 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 3,444,994,000 | 2026-06-30 | 224 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 2,417,817,000 | 2026-06-30 | 132 | USD |
BusinessAcquisitionsProFormaRevenue | 2,242,195,000 | 2013-12-31 | 21 | USD |
LiabilitiesNoncurrent | 2,039,220,000 | 2026-06-30 | 132 | USD |
CostsAndExpenses | 1,536,468,000 | 2026-06-30 | 270 | USD |
CargoAndFreightRevenue | 1,324,106,000 | 2017-12-31 | 98 | USD |
GoodwillGross | 1,065,939,000 | 2025-12-31 | 42 | USD |
DebtInstrumentCarryingAmount | 1,040,950,000 | 2026-06-30 | 90 | USD |
LongTermDebt | 1,037,348,000 | 2026-06-30 | 64 | USD |
LongTermDebtNoncurrent | 1,031,398,000 | 2026-06-30 | 132 | USD |
TreasuryStockValue | 1,020,230,000 | 2026-06-30 | 132 | USD |
DebtInstrumentFairValue | 1,015,603,000 | 2026-06-30 | 99 | USD |
AdditionalPaidInCapitalCommonStock | 871,657,000 | 2026-06-30 | 88 | USD |
DeferredIncomeTaxLiabilities | 854,409,000 | 2025-12-31 | 20 | USD |
DeferredIncomeTaxLiabilitiesNet | 842,577,000 | 2026-06-30 | 56 | USD |
DeferredTaxLiabilities | 826,373,000 | 2025-12-31 | 30 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 751,343,000 | 2025-12-31 | 30 | USD |
DeferredTaxAssetsLiabilitiesNet | -669,808,000 | 2015-12-31 | 10 | USD |
AccountsReceivableNetCurrent | 641,608,000 | 2026-06-30 | 132 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 627,191,000 | 2025-12-31 | 44 | USD |
PropertyPlantAndEquipmentOther | 614,764,000 | 2022-12-31 | 24 | USD |
DeferredTaxLiabilitiesNoncurrent | 585,507,000 | 2019-09-30 | 76 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 537,801,000 | 2018-02-14 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 500,000,000 | 2025-12-31 | 15 | USD |
SeniorNotes | 500,000,000 | 2017-12-31 | 5 | USD |
ProceedsFromIssuanceOfLongTermDebt | 499,295,000 | 2018-06-30 | 32 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 497,951,000 | 2018-02-14 | 1 | USD |
Revenues | 489,756,000 | 2020-12-31 | 182 | USD |
LineOfCredit | 485,000,000 | 2020-03-31 | 2 | USD |
Goodwill | 438,748,000 | 2026-06-30 | 137 | USD |
AdditionalPaidInCapital | 432,132,000 | 2015-09-30 | 44 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 421,922,000 | 2018-02-14 | 1 | USD |
InventoryNet | 415,941,000 | 2026-06-30 | 124 | USD |
StockIssued1 | 366,554,000 | 2017-12-31 | 18 | USD |
StockIssuedDuringPeriodValueAcquisitions | 366,554,000 | 2017-12-31 | 1 | USD |
InventoryFinishedGoods | 359,756,000 | 2026-06-30 | 132 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 300,000,000 | 2025-12-31 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 278,602,000 | 2019-12-31 | 12 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 253,061,000 | 2013-12-31 | 21 | USD |
AccountsPayableCurrent | 249,745,000 | 2026-06-30 | 132 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 232,446,000 | 2026-06-30 | 53 | USD |
OperatingIncomeLoss | 230,030,000 | 2026-06-30 | 294 | USD |
ContractWithCustomerLiabilityCurrent | 229,631,000 | 2026-06-30 | 70 | USD |
BusinessAcquisitionCostOfAcquiredEntityEquityInterestsIssuedAndIssuable | 227,617,000 | 2011-07-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 223,111,000 | 2026-06-30 | 131 | USD |
GoodwillImpairmentLoss | 219,052,000 | 2021-12-31 | 38 | USD |
AccruedLiabilitiesCurrent | 212,121,000 | 2026-06-30 | 100 | USD |
NetCashProvidedByUsedInInvestingActivities | -208,883,000 | 2026-06-30 | 125 | USD |
InterestRateCashFlowHedgeDerivativeAtFairValueNet | 200,000,000 | 2011-12-31 | 3 | USD |
SeniorLongTermNotes | 200,000,000 | 2012-12-31 | 2 | USD |
SellingGeneralAndAdministrativeExpense | 189,969,000 | 2026-06-30 | 214 | USD |
OperatingLeaseLiability | 189,679,000 | 2026-06-30 | 53 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | 188,593,000 | 2026-06-30 | 92 | USD |
FiniteLivedIntangibleAssetsGross | 187,106,000 | 2025-12-31 | 18 | USD |
IncreaseDecreaseInOperatingCapital | 184,811,000 | 2026-06-30 | 96 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 174,223,000 | 2011-12-31 | 2 | USD |
OperatingLeasesRentExpenseNet | 173,988,000 | 2018-12-31 | 24 | USD |
ProfitLoss | 171,124,000 | 2026-06-30 | 294 | USD |
NetIncomeLoss | 170,926,000 | 2026-06-30 | 294 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 170,914,000 | 2026-06-30 | 201 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 170,914,000 | 2026-06-30 | 201 | USD |
OtherAssetsNoncurrent | 169,201,000 | 2026-06-30 | 132 | USD |
OperatingLeaseRightOfUseAsset | 168,927,000 | 2026-06-30 | 62 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 165,456,000 | 2026-06-30 | 190 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 165,304,000 | 2020-03-31 | 10 | USD |
ComprehensiveIncomeNetOfTax | 165,258,000 | 2026-06-30 | 198 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 156,941,000 | 2025-12-31 | 18 | USD |
OperatingLeaseLiabilityNoncurrent | 151,073,000 | 2026-06-30 | 62 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 148,909,000 | 2020-03-31 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 144,451,000 | 2018-09-30 | 168 | USD |
DepreciationDepletionAndAmortization | 138,599,000 | 2026-06-30 | 214 | USD |
DeferredTaxAssetsNetNoncurrent | 133,270,000 | 2018-12-31 | 16 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 132,647,000 | 2011-09-30 | 8 | USD |
UnbilledReceivablesCurrent | 126,500,000 | 2025-12-31 | 8 | USD |
CommonStockSharesAuthorized | 120,000,000 | 2026-06-30 | 132 | shares |
ProceedsFromIncomeTaxRefunds | 119,493,000 | 2021-03-31 | 5 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 115,879,000 | 2018-02-14 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 115,000,000 | 2025-12-31 | 15 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 113,973,000 | 2011-07-31 | 4 | USD |
PaymentsForRepurchaseOfCommonStock | 112,390,000 | 2026-06-30 | 89 | USD |
TreasuryStockValueAcquiredCostMethod | 112,390,000 | 2026-06-30 | 50 | USD |
InsuranceSettlementsReceivableCurrent | 99,425,000 | 2014-03-31 | 1 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 99,240,000 | 2025-12-31 | 27 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 99,014,000 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 97,566,000 | 2025-12-31 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 97,091,000 | 2019-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 97,091,000 | 2018-12-31 | 3 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 95,800,000 | 2026-06-30 | 133 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 91,939,000 | 2019-12-31 | 12 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 89,600,000 | 2026-06-30 | 67 | USD |
PrepaidExpenseAndOtherAssets | 85,639,000 | 2018-09-30 | 68 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 85,202,000 | 2017-03-31 | 23 | USD |
OtherReceivablesNetCurrent | 82,690,000 | 2026-06-30 | 2 | USD |
PaymentsToAcquireBusinessesGross | 81,635,000 | 2020-12-31 | 4 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 80,674,000 | 2026-06-30 | 132 | USD |
RevenueRemainingPerformanceObligation | 80,123,000 | 2018-12-31 | 4 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 73,400,000 | 2025-12-31 | 3 | USD |
IncomeTaxesReceivable | 70,959,000 | 2021-09-30 | 6 | USD |
DeferredIncomeTaxesAndOtherTaxReceivableCurrent | 70,400,000 | 2023-03-31 | 18 | USD |
RepaymentsOfLongTermDebt | 70,000,000 | 2026-06-30 | 121 | USD |
OtherReceivables | 66,963,000 | 2026-03-31 | 130 | USD |
EmployeeRelatedLiabilitiesCurrent | 65,719,000 | 2025-12-31 | 32 | USD |
CommonStockSharesIssued | 65,500,000 | 2026-06-30 | 132 | shares |
RepaymentsOfLinesOfCredit | 62,886,000 | 2016-03-31 | 24 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 60,399,000 | 2026-06-30 | 64 | USD |
LineOfCreditFacilityAverageOutstandingAmount | 59,608,000 | 2011-12-31 | 1 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 57,168,000 | 2021-12-31 | 4 | USD |
InventoryWorkInProcess | 56,185,000 | 2026-06-30 | 124 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 53,854,000 | 2026-06-30 | 201 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 53,518,000 | 2026-06-30 | 201 | shares |
IncomeTaxExpenseBenefit | 51,987,000 | 2026-06-30 | 294 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -50,632,000 | 2025-12-31 | 48 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -50,273,000 | 2017-03-31 | 23 | USD |
BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueHigh | 50,000,000 | 2012-09-30 | 3 | USD |
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentFinancialLiabilities | 50,000,000 | 2011-04-15 | 1 | USD |
IncreaseDecreaseInOtherOperatingAssets | 48,369,000 | 2025-12-31 | 48 | USD |
DeferredRevenueCurrent | 48,347,000 | 2017-12-31 | 62 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther | 44,216,000 | 2018-02-14 | 1 | USD |
DeferredTaxAssetsGross | 43,017,000 | 2025-12-31 | 16 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 42,767,000 | 2026-06-30 | 53 | USD |
LeaseCost | 42,572,000 | 2026-06-30 | 91 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 41,159,000 | 2026-06-30 | 50 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRevenue | 40,524,000 | 2018-02-14 | 1 | USD |
OtherAccruedLiabilitiesCurrent | 40,431,000 | 2025-12-31 | 32 | USD |
AccruedInsuranceCurrentAndNoncurrent | 40,000,000 | 2025-12-31 | 45 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -39,820,000 | 2026-06-30 | 69 | USD |
IncomeTaxesPaidNet | 39,709,000 | 2026-06-30 | 146 | USD |
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority | 39,700,000 | 2025-09-30 | 18 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 38,955,000 | 2026-06-30 | 124 | USD |
OperatingLeaseLiabilityCurrent | 38,606,000 | 2026-06-30 | 62 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -37,807,000 | 2017-03-31 | 23 | USD |
CurrentIncomeTaxExpenseBenefit | 33,542,000 | 2025-12-31 | 27 | USD |
DefinedBenefitPlanPlanAmendments | -33,433,000 | 2019-09-30 | 8 | USD |
DefinedContributionPlanCostRecognized | 33,300,000 | 2025-12-31 | 45 | USD |
LiabilitiesFairValueDisclosure | 32,197,000 | 2011-12-31 | 1 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 31,961,000 | 2025-12-31 | 32 | USD |
FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInEarnings | 31,878,000 | 2011-06-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 31,821,000 | 2026-06-30 | 53 | USD |
DerivativeLiabilityFairValueNet | -31,393,000 | 2011-09-30 | 1 | USD |
GuaranteeObligationsMaximumExposure | 31,100,000 | 2026-06-30 | 59 | USD |
CurrentFederalTaxExpenseBenefit | 30,803,000 | 2026-06-30 | 201 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 30,062,000 | 2019-12-31 | 12 | USD |
DeferredTaxAssetsNet | 28,036,000 | 2025-12-31 | 20 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 27,527,000 | 2018-02-14 | 1 | USD |
OperatingLeasePayments | 26,661,000 | 2026-06-30 | 69 | USD |
FiniteLivedIntangibleAssetsNet | 26,342,000 | 2026-06-30 | 72 | USD |
OperatingLeaseCost | 25,914,000 | 2026-06-30 | 91 | USD |
PensionContributions | 25,000,000 | 2013-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 24,687,000 | 2026-06-30 | 40 | USD |
ProceedsFromLinesOfCredit | 23,438,000 | 2016-06-30 | 24 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 22,000,000 | 2025-12-31 | 30 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 21,818,000 | 2019-12-31 | 12 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 21,240,000 | 2025-12-31 | 48 | USD |
InterestPaidNet | 20,632,000 | 2026-06-30 | 148 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 20,263,000 | 2019-12-31 | 12 | USD |
PreferredStockSharesAuthorized | 20,000,000 | 2010-06-30 | 2 | shares |
TaxesExcludingIncomeAndExciseTaxes | 19,933,000 | 2026-06-30 | 214 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 19,590,000 | 2026-06-30 | 53 | USD |
ShortTermLeaseCost | 18,946,000 | 2026-06-30 | 91 | USD |
IncreaseDecreaseInAccountsPayable | -18,610,000 | 2025-12-31 | 48 | USD |
DeferredIncomeTaxExpenseBenefit | 18,290,000 | 2026-06-30 | 148 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 17,429,000 | 2019-12-31 | 12 | USD |
DeferredTaxAssetsStateTaxes | 17,100,000 | 2025-12-31 | 16 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 17,012,000 | 2018-02-14 | 1 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax | 16,652,000 | 2012-12-31 | 7 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 16,638,000 | 2025-12-31 | 27 | USD |
IncreaseDecreaseInAccountsReceivable | -16,581,000 | 2025-12-31 | 52 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 16,395,000 | 2020-03-31 | 9 | USD |
DeferredTaxLiabilitiesOther | 16,006,000 | 2025-12-31 | 30 | USD |
LitigationSettlementAmountAwardedFromOtherParty | 15,300,000 | 2021-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 15,281,000 | 2026-06-30 | 53 | USD |
DeferredTaxAssetsValuationAllowance | 14,981,000 | 2025-12-31 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 14,522,000 | 2025-12-31 | 16 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 14,380,000 | 2026-06-30 | 201 | USD |
DeferredTaxAssetsInventory | 14,329,000 | 2025-12-31 | 16 | USD |
OtherNonoperatingIncome | 14,308,000 | 2026-06-30 | 74 | USD |
OtherLiabilitiesNoncurrent | 14,172,000 | 2026-06-30 | 132 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 14,088,000 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsNetCurrent | 13,604,000 | 2016-12-31 | 54 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 13,276,000 | 2025-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 12,936,000 | 2018-12-31 | 60 | USD |
AllocatedShareBasedCompensationExpense | 12,434,000 | 2026-06-30 | 201 | USD |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 12,434,000 | 2026-06-30 | 58 | USD |
TreasuryStockCommonShares | 12,400,000 | 2026-06-30 | 26 | shares |
CashAndCashEquivalentsPeriodIncreaseDecrease | -12,302,000 | 2018-12-31 | 79 | USD |
InterestPayableCurrent | 11,866,000 | 2025-12-31 | 32 | USD |
BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets | 11,400,000 | 2011-07-31 | 4 | USD |
GoodwillAcquiredDuringPeriod | 10,309,000 | 2020-09-30 | 4 | USD |
DefinedBenefitPlanEstimatedFutureEmployerContributionsInCurrentFiscalYear | 10,000,000 | 2012-03-31 | 1 | USD |
DerivativeFairValueOfDerivativeLiability | 9,597,000 | 2011-12-31 | 6 | USD |
DerivativeLiabilities | 9,597,000 | 2011-12-31 | 6 | USD |
NotionalAmountOfDerivativeInstrumentsDesignatedAsNetInvestmentHedges | 9,597,000 | 2011-12-31 | 2 | USD |
AmortizationOfIntangibleAssets | 8,700,000 | 2025-12-31 | 27 | USD |
DefinedBenefitPlanExpectedReturnOnPlanAssets | 8,466,000 | 2011-09-30 | 8 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 8,000,000 | 2020-03-31 | 27 | USD |
OtherComprehensiveIncomeLossBeforeTax | -7,752,000 | 2026-06-30 | 184 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 7,357,000 | 2025-12-31 | 15 | USD |
DefinedBenefitPlanInterestCost | 7,273,000 | 2011-09-30 | 8 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 7,175,000 | 2025-12-31 | 32 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 7,027,000 | 2025-12-31 | 30 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 6,681,000 | 2026-06-30 | 97 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 6,681,000 | 2026-06-30 | 87 | USD |
ProceedsFromSaleOfProductiveAssets | 6,681,000 | 2026-06-30 | 148 | USD |
CommonStockValue | 6,547,000 | 2026-06-30 | 132 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | 6,402,000 | 2011-09-30 | 8 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax | 6,382,000 | 2012-12-31 | 7 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | 6,230,000 | 2026-06-30 | 184 | USD |
NotesPayableToBankCurrent | 5,950,000 | 2026-06-30 | 74 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance | 5,754,000 | 2025-12-31 | 30 | USD |
OtherComprehensiveIncomeLossNetOfTax | -5,668,000 | 2026-06-30 | 184 | USD |
TreasuryStockShares | 5,500,000 | 2023-03-31 | 106 | shares |
DefinedBenefitPlanServiceCost | 5,479,000 | 2011-09-30 | 8 | USD |
BusinessCombinationIntegrationRelatedCosts | 5,353,000 | 2011-07-31 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets | 5,323,000 | 2018-02-14 | 1 | USD |
DebtInstrumentPeriodicPaymentInterest | 5,300,000 | 2023-07-19 | 6 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | -5,146,000 | 2010-09-30 | 4 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 5,042,000 | 2026-06-30 | 69 | USD |
ProceedsFromStockOptionsExercised | 4,308,000 | 2026-06-30 | 148 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 4,308,000 | 2026-06-30 | 105 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 4,275,000 | 2014-03-31 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseOther | 4,113,000 | 2016-12-31 | 12 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 4,070,000 | 2012-06-30 | 2 | USD |
OtherComprehensiveIncomeOtherNetOfTax | 3,924,000 | 2011-09-30 | 8 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 3,910,000 | 2026-06-30 | 115 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability | 3,900,000 | 2012-09-30 | 5 | USD |
IncreaseDecreaseInInventories | -3,886,000 | 2025-12-31 | 48 | USD |
OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease | 3,863,000 | 2012-06-30 | 6 | USD |
IncomeTaxReconciliationNondeductibleExpense | 3,713,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsOther | 3,611,000 | 2025-12-31 | 30 | USD |
DebtInstrumentUnamortizedDiscount | 3,602,000 | 2026-06-30 | 50 | USD |
ProvisionForDoubtfulAccounts | 3,499,000 | 2025-12-31 | 48 | USD |
OtherNonoperatingIncomeExpense | 3,408,000 | 2019-12-31 | 9 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -3,406,000 | 2026-06-30 | 85 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent | 3,359,000 | 2011-09-30 | 8 | USD |
TreasuryStockSharesAcquired | 3,316,000 | 2015-12-31 | 9 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 3,191,000 | 2018-12-31 | 20 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 3,188,000 | 2025-12-31 | 32 | USD |
EnvironmentalCostRecognizedRecoveryCreditedToExpense | 2,949,000 | 2008-07-31 | 3 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease | -2,915,000 | 2011-12-31 | 6 | USD |
LitigationSettlementAmountAwardedFromOtherParty | 2,900,000 | 2019-07-16 | 2 | CAD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 2,897,000 | 2026-06-30 | 201 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 2,705,000 | 2026-06-30 | 201 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 2,668,000 | 2012-06-30 | 6 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease | 2,500,000 | 2012-06-30 | 6 | USD |
MinorityInterest | 2,479,000 | 2026-06-30 | 132 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 2,400,000 | 2025-12-31 | 80 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 2,313,000 | 2018-02-14 | 1 | USD |
CapitalExpendituresIncurredButNotYetPaid | 2,296,000 | 2016-09-30 | 9 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 2,200,000 | 2025-12-31 | 15 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax | 2,185,000 | 2026-06-30 | 149 | USD |
GainLossOnDispositionOfAssets | 2,161,000 | 2026-06-30 | 294 | USD |
GainLossOnDispositionOfAssets1 | 2,161,000 | 2026-06-30 | 22 | USD |
SubleaseIncome | 2,149,000 | 2026-06-30 | 90 | USD |
DefinedBenefitPlanAmortizationOfGainsLosses | -2,145,000 | 2011-09-30 | 8 | USD |
FacilityCosts | 2,121,000 | 2011-12-31 | 1 | USD |
OtherComprehensiveIncomeLossTax | -2,084,000 | 2026-06-30 | 196 | USD |
NonoperatingIncomeExpense | 1,962,000 | 2020-12-31 | 210 | USD |
OtherNoncashIncomeExpense | -1,920,000 | 2026-06-30 | 114 | USD |
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostBeforeTax | -1,906,000 | 2013-03-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions | 1,801,000 | 2024-12-31 | 16 | USD |
AmortizationOfFinancingCosts | 1,702,000 | 2019-12-31 | 36 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax | 1,636,000 | 2026-06-30 | 149 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested | 1,600,000 | 2025-12-31 | 41 | USD |
LongTermDebtCurrent | 1,501,000 | 2017-09-30 | 44 | USD |
LeaseAndRentalExpense | 1,487,000 | 2012-12-31 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 1,461,000 | 2025-12-31 | 30 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax | -1,389,000 | 2013-03-31 | 2 | USD |
PaymentsOfDebtIssuanceCosts | 1,277,000 | 2026-06-30 | 68 | USD |
BusinessAcquisitionPurchasePriceAllocationTangibleAssets | 1,250,000 | 2011-02-09 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 1,214,718 | 2011-12-31 | 3 | shares |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits | 1,190,000 | 2017-12-31 | 14 | USD |
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax | -1,177,000 | 2013-03-31 | 2 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 1,015,000 | 2023-12-31 | 61 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 1,000,000 | 2024-12-31 | 24 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 1,000,000 | 2012-02-15 | 2 | shares |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 964,000 | 2015-12-31 | 15 | USD |
UnrecognizedTaxBenefits | 929,000 | 2024-12-31 | 56 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax | -903,000 | 2013-03-31 | 2 | USD |
NetCashProvidedByUsedInFinancingActivities | -853,000 | 2026-06-30 | 125 | USD |
TaxBenefitFromStockOptionsExercised1 | 842,000 | 2013-03-31 | 7 | USD |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | -824,000 | 2016-12-31 | 3 | USD |
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax | -729,000 | 2013-03-31 | 2 | USD |
GoodwillOtherIncreaseDecrease | 620,000 | 2018-12-31 | 1 | USD |
TaxBenefitFromStockOptionsExercised | 616,000 | 2012-06-30 | 11 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 606,000 | 2024-12-31 | 35 | USD |
DebtInstrumentUnamortizedDiscountPremiumNet | 594,000 | 2019-12-31 | 4 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent | -567,000 | 2011-09-30 | 8 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | 562,000 | 2026-06-30 | 178 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 562,000 | 2026-06-30 | 178 | USD |
CashAcquiredFromAcquisition | 557,000 | 2020-12-31 | 31 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax | 549,000 | 2026-06-30 | 149 | USD |
IncomeTaxReconciliationTaxCredits | 495,000 | 2025-12-31 | 3 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 494,000 | 2024-12-31 | 42 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax | -486,000 | 2013-03-31 | 2 | USD |
LegalFees | 483,000 | 2011-12-31 | 1 | USD |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | -471,000 | 2019-12-31 | 24 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPeriodIncreaseDecrease | -456,000 | 2012-06-30 | 6 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease | 447,000 | 2012-06-30 | 6 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 447,000 | 2012-06-30 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences | 432,000 | 2017-12-31 | 14 | USD |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax | 414,000 | 2020-06-30 | 97 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 393,000 | 2024-12-31 | 42 | USD |
IncomeLossFromEquityMethodInvestments | 379,000 | 2019-12-31 | 30 | USD |
BusinessCombinationAcquisitionRelatedCosts | 376,000 | 2020-09-30 | 2 | USD |
UndistributedEarningsAllocatedToParticipatingSecurities | 345,000 | 2015-03-31 | 41 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 336,000 | 2026-06-30 | 107 | shares |
IncomeTaxPaidForeignAfterRefundReceived | 336,000 | 2025-12-31 | 3 | USD |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax | 309,000 | 2020-06-30 | 97 | USD |
VariableLeaseCost | 302,000 | 2025-12-31 | 75 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 300,000 | 2025-12-31 | 39 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease | -279,000 | 2012-06-30 | 6 | USD |
ForeignCurrencyContractAssetFairValueDisclosure | 211,000 | 2011-12-31 | 3 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 198,000 | 2026-06-30 | 294 | USD |
CurrentForeignTaxExpenseBenefit | 189,000 | 2026-06-30 | 115 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansTax | -177,000 | 2012-06-30 | 12 | USD |
DerivativeInstrumentsGainRecognizedInOtherComprehensiveIncomeEffectivePortion | 145,000 | 2014-12-31 | 38 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 132,000 | 2018-12-31 | 81 | shares |
DerivativeInstrumentsGainReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion | 121,000 | 2014-12-31 | 38 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 119,000 | 2025-12-31 | 27 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 119,000 | 2025-12-31 | 3 | USD |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax | 105,000 | 2020-06-30 | 97 | USD |
OtherNonoperatingExpense | -42,000 | 2010-06-30 | 4 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | -34,000 | 2021-12-31 | 33 | USD |
DeferredTaxExpenseFromStockOptionsExercised | 32,000 | 2021-12-31 | 49 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets | 30,000 | 2018-02-14 | 1 | USD |
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit | -29,000 | 2011-09-30 | 8 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 23,000 | 2024-03-31 | 125 | shares |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | 12,000 | 2026-06-30 | 147 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted | 12,000 | 2026-06-30 | 134 | USD |
ShortTermBorrowings | 3,000 | 2017-12-31 | 1 | USD |
WeightedAverageNumberOfSharesRestrictedStock | 3,000 | 2026-06-30 | 201 | shares |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -2,000 | 2011-09-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 68 | 2012-03-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 20 | 2020-12-31 | 36 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTermMaximum | 7 | 2011-06-30 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTermMaximum | 7 | 2011-12-31 | 5 | years |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTermMinimum | 6 | 2011-06-30 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTermMinimum | 6 | 2011-12-31 | 5 | years |
EarningsPerShareBasicAndDiluted | -6 | 2020-03-31 | 1 | USD/shares |
BusinessAcquisitionProFormaEarningsPerShareBasic | 4 | 2013-12-31 | 21 | USD/shares |
BusinessAcquisitionProFormaEarningsPerShareDiluted | 4 | 2013-12-31 | 21 | USD/shares |
EarningsPerShareBasic | 3 | 2026-06-30 | 294 | USD/shares |
EarningsPerShareDiluted | 3 | 2026-06-30 | 294 | USD/shares |
NumberOfReportableSegments | 2 | 2012-12-31 | 2 | pure |
NumberOfReportableSegments | 2 | 2026-06-30 | 55 | Segment |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition | 2 | 2011-06-30 | 1 | pure |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition | 1 | 2011-12-31 | 2 | years |
ImpairmentEffectOnEarningsPerShareAfterTax | 1 | 2018-12-31 | 6 | USD/shares |
DefinedBenefitPlanWeightedAverageAssetAllocations | 1 | 2016-12-31 | 12 | pure |
NumberOfReportingUnits | 1 | 2021-09-30 | 1 | Segment |
PreferredStockParOrStatedValuePerShare | 1 | 2010-06-30 | 2 | USD/shares |
BusinessAcquisitionPercentageOfVotingInterestsAcquired | 1 | 2011-02-09 | 3 | pure |
SubsidiaryOfLimitedLiabilityCompanyOrLimitedPartnershipOwnershipInterest | 0 | 2015-12-31 | 5 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2015-09-30 | 23 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 53 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 54 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 132 | USD/shares |
ConcentrationRiskPercentage1 | 0 | 2015-12-31 | 6 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets | 0 | 2016-12-31 | 12 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 63 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 45 | pure |
DebtWeightedAverageInterestRate | 0 | 2011-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2015-09-30 | 23 | pure |
DebtInstrumentInterestRateDuringPeriod | 0 | 2011-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2025-12-31 | 45 | pure |
DebtInstrumentBasisSpreadOnVariableRate1 | 0 | 2022-07-29 | 9 | pure |
LineOfCreditFacilityCommitmentFeePercentage | 0 | 2014-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2025-12-31 | 3 | pure |
AccruedIncomeTaxesCurrent | 0 | 2025-12-31 | 124 | USD |
AssetImpairmentCharges | 0 | 2025-12-31 | 47 | USD |
CommitmentsAndContingencies | 0 | 2026-06-30 | 36 | USD |
ContractWithCustomerAssetNet | 0 | 2026-06-30 | 66 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 0 | 2020-12-31 | 12 | USD |
DeferredTaxAssetsDerivativeInstruments | 0 | 2014-12-31 | 8 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 0 | 2020-12-31 | 20 | USD |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2019-12-31 | 9 | pure |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 0 | 2017-12-31 | 64 | USD |
InterestCostsCapitalized | 0 | 2025-12-31 | 32 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 0 | 2025-12-31 | 15 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 0 | 2025-12-31 | 15 | USD |
NoncashOrPartNoncashAcquisitionDebtAssumed1 | 0 | 2019-12-31 | 13 | USD |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 | 0 | 2018-12-31 | 17 | USD |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax | 0 | 2012-06-30 | 6 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | 0 | 2016-12-31 | 49 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | 0 | 2026-06-30 | 174 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax | 0 | 2016-12-31 | 40 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax | 0 | 2016-12-31 | 40 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax | 0 | 2016-12-31 | 40 | USD |
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax | 0 | 2013-03-31 | 2 | USD |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax | 0 | 2013-03-31 | 2 | USD |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax | 0 | 2013-03-31 | 2 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax | 0 | 2016-12-31 | 45 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | 0 | 2016-12-31 | 32 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax | 0 | 2016-12-31 | 45 | USD |
OtherLongTermDebt | 0 | 2012-12-31 | 4 | USD |
What to be careful about
What this model itself distrusts about KEX's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +22.9% is analyst consensus, not a filing: consensus 2027 EPS 8.27 against trailing 6.73, over 1 year(s), from 6 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: gross margin stability