KEXMEDIUM SIGNALOPERATIONAL10-K

KEX has significantly expanded its business description to emphasize power generation systems, behind-the-meter applications, and data center equipment while reducing outstanding shares by over 3 million.

The enhanced language around power generation, emergency backup systems, and data center equipment suggests KEX is positioning itself to capitalize on growing demand in these high-growth sectors. The 6% reduction in outstanding shares from 57.1 million to 53.6 million indicates meaningful capital returns to shareholders through buybacks or other share reduction activities.

Comparing 2026-02-17 vs 2025-02-18View on EDGAR →
FINANCIAL ANALYSIS

KEX delivered solid growth with revenue expanding 25% to $2.2B and operating income growing 24% to $496M, while net income increased 24% to $355M. However, operating cash flow declined 11% to $670M despite strong earnings growth, which may reflect higher working capital needs or timing differences. The overall picture shows a company successfully growing its top and bottom lines while generating substantial absolute cash flows, though the cash flow decline warrants monitoring.

FINANCIAL STATEMENT CHANGES
Revenue
P&L
+25.1%
$1.8B$2.2B

Revenue growing 25.1% — solid top-line momentum, watch margins for quality of growth.

Operating Income
P&L
+24.4%
$399.1M$496.3M

Operating income improving — cost discipline or growing revenue base absorbing fixed costs.

Net Income
P&L
+23.7%
$286.7M$354.6M

Net income grew 23.7% — bottom-line growth signals improving overall business health.

Operating Cash Flow
Cash Flow
-11.4%
$756.5M$670.2M

Operating cash flow softened — monitor whether temporary working capital timing or structural deterioration.

LANGUAGE CHANGES
NEW — 2026-02-17
PRIOR — 2025-02-18
ADDED
As of February 13, 2026 , 53,646,000 shares of common stock were outstanding.
Through its distribution and services segment ( KDS ), the Company provides equipment, after-market parts and services for power generation systems in applications that include behind the meter power systems and emergency backup systems, after-market and genuine replacement parts and services for engines, transmissions, reduction gears, electric motors, drives, and controls, specialized electrical distribution and controls systems, and related equipment used in power generation, marine, on-highway, oilfield services, and other industrial applications.
The Company also manufactures and remanufactures specialized equipment, including pressure pumping units and electric fracturing systems, electric power generation equipment, and specialized electrical distribution and control equipment for data centers, oilfield service, railroad and other industrial customers.
The Company, through KDS, provides equipment, after-market parts and services for power generation systems in applications that include behind the meter power systems and emergency backup systems, after-market and genuine replacement parts and services for engines, transmissions, reduction gears, electric motors, drives, and controls, specialized electrical distribution and controls systems, and related equipment used in power generation, marine, on-highway, oilfield services, and other industrial applications.
The Company 4 also rents equipment including generators, industrial compressors, high-capacity lift trucks, construction equipment and refrigeration trailers for use in a variety of industrial markets.
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REMOVED
As of February 17, 2025 , 57,126,000 shares of common stock were outstanding.
Through its distribution and services segment ( KDS ), the Company provides after-market services and genuine replacement parts for engines, transmissions, reduction gears and related equipment used in oilfield services, marine, power generation, on-highway, and other industrial applications.
The Company also manufactures and remanufactures specialized equipment, including pressure pumping units, electric power generation equipment, and specialized electrical distribution and control equipment for oilfield service, railroad and other industrial customers.
The Company, through KDS, provides after-market services and genuine replacement parts for engines, transmissions, reduction gears and related equipment used in oilfield services, marine, power generation, on-highway, and other industrial applications.
The Company also manufactures and remanufactures specialized equipment, including pressure pumping units, electric power generation equipment, and specialized electrical distribution and control equipment for oilfield service, railroad and other industrial customers.
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