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KEX • CIK 0000056047
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $3,091,640 | $3,265,876 | $3,364,050 | $3,489,434 |
| Selling, General and Administrative Expense | $335,213 | $337,097 | $356,305 | $365,141 |
| Operating Income (Loss) | $335,092 | $399,097 | $496,284 | $488,922 |
| Interest Expense | $52,008 | $49,129 | $46,327 | $44,287 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $294,125 | $362,763 | $471,412 | $470,252 |
| Income Tax Expense (Benefit) | $71,220 | $75,867 | $115,997 | $114,361 |
| Net Income (Loss) Attributable to Parent | $222,935 | $286,707 | $354,569 | $355,232 |
| Net Income (Loss) Available to Common Stockholders, Basic | $222,873 | $286,670 | $354,518 | $355,184 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $5,722,197 | $5,851,952 | $6,008,045 | $6,220,267 |
| Assets, Current | $1,135,161 | $1,068,559 | $1,077,855 | $1,239,593 |
| Cash and Cash Equivalents, at Carrying Value | $32,577 | $74,444 | $78,775 | $38,955 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $526,691 | $489,857 | $473,497 | $641,608 |
| Inventory, Net | $454,389 | $393,898 | $398,026 | $415,941 |
| Property, Plant and Equipment, Net | $3,861,105 | $4,022,966 | $4,098,058 | $4,177,456 |
| Property, Plant and Equipment, Gross | $5,824,038 | $6,123,208 | $6,392,985 | $6,595,273 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $1,962,933 | $2,100,242 | $2,294,927 | $2,417,817 |
| Operating Lease, Right-of-Use Asset | $152,216 | $158,990 | $193,276 | $168,927 |
| Goodwill | $438,748 | $438,748 | $438,748 | $438,748 |
| Deferred Tax Assets, Net of Valuation Allowance | $106,328 | $70,274 | $28,036 | $28,036 |
| Other Assets, Noncurrent | $89,464 | $125,383 | $166,755 | $169,201 |
| Liabilities, Current | $675,795 | $734,753 | $706,524 | $736,053 |
| Accounts Payable, Current | $269,378 | $251,354 | $218,614 | $249,745 |
| Liabilities, Noncurrent | $1,859,725 | $1,763,951 | $1,918,728 | $2,039,220 |
| Long-term Debt, Excluding Current Maturities | $1,008,527 | $866,722 | $911,924 | $1,031,398 |
| Commitments and Contingencies | $0 | $0 | $0 | $0 |
| Stockholders' Equity Attributable to Parent | $3,185,431 | $3,351,813 | $3,380,512 | $3,442,515 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $540,228 | $756,494 | $670,204 | $709,657 |
| Net Cash Provided by (Used in) Investing Activities | $-413,149 | $-400,127 | $-352,180 | $-322,233 |
| Net Cash Provided by (Used in) Financing Activities | $-175,079 | $-314,500 | $-313,693 | $-416,852 |
| Depreciation, Depletion and Amortization | $211,156 | $240,322 | $264,126 | $273,325 |
| Repayments of Long-term Debt | $350,000 | $100,000 | $0 | $70,000 |
| Payments for Repurchase of Common Stock | $112,803 | $174,574 | $354,199 | $333,916 |