Kirby Corporation (KEX) reported $3.49B of revenue for the twelve months ended Jun 30, 2026. That is up 6.6% from the year before. Revenue for fiscal 2025 was $3.36B.

Yes. Kirby Corporation earned $355.23M in net income for the twelve months ended Jun 30, 2026, a net margin of 10.2%.

How much cash and debt does KEX have?

Kirby Corporation reported $38.95M in cash and cash equivalents and $1.03B of debt on its most recent balance sheet in SEC filings.

How fast is KEX revenue growing?

Kirby Corporation's revenue changed +3.0% in fiscal 2025, to $3.36B. Its compound annual growth rate was +9.2% over 5 years and +4.6% over 10 years.

What is KEX free cash flow?

Kirby Corporation generated $475.58M of free cash flow for the twelve months ended Jun 30, 2026, which is operating cash flow of $709.66M less capital expenditures.

What is KEX earnings per share?

Diluted earnings per share were $6.50 for the twelve months ended Jun 30, 2026, from SEC filings, restated for any stock split those filings show.

When did KEX last report financial results?

The latest statements here come from Kirby Corporation's 10-Q filed on Aug 5, 2026, covering the period ended Jun 30, 2026.

Where does this KEX financial data come from?

Quantisnow builds these statements from the structured XBRL data Kirby Corporation files with the SEC. It is provided for information only and is not investment advice.

Financials · KEX

Kirby Corporation (KEX) financials

For the twelve months ended Jun 30, 2026, Kirby Corporation reported $3.49B of revenue and $355.23M of net income.

Revenue, TTM: $3.49B
Revenue growth, YoY: +6.6%
Net income, TTM: $355.23M
Net income growth, YoY: +17.2%
Net margin: 10.2%
Free cash flow, TTM: $475.58M
EPS, diluted, TTM: $6.50
EPS growth, YoY: +22.9%
Cash: $38.95M
Total debt: $1.03B
P/E: 17.98
P/S: 1.83
Market cap: $6.39B

Annual revenue$3.36B

FY2016FY2025

Annual net income$354.57M

FY2016FY2025

Annual free cash flow$405.73M

FY2016FY2025

KEX revenue and earnings growth

KEX revenueQ2 2026$922.40M

Quarter YoY: +7.8%
QoQ: +9.3%
FY YoY: +3.0%
5Y CAGR: +9.2%
10Y CAGR: +4.6%

KEX revenue was $922.40M in fiscal Q2 2026 (ended Jun 30, 2026), up 7.8% from a year earlier and up 9.3% from the prior quarter. For the full fiscal 2025 it was $3.36B, up 3.0% from fiscal 2024. Compound annual growth was +9.2% over 5 years and +4.6% over 10 years. It rose in 7 of the last 10 fiscal years. Fiscal 2025 is the highest of the 15 fiscal years on file.

KEX net incomeQ2 2026$89.73M

Quarter YoY: -4.8%
QoQ: +10.5%
FY YoY: +23.7%
10Y CAGR: +4.6%

KEX net income was $89.73M in fiscal Q2 2026 (ended Jun 30, 2026), down 4.8% from a year earlier and up 10.5% from the prior quarter. For the full fiscal 2025 it was $354.57M, up 23.7% from fiscal 2024. Compound annual growth was +4.6% over 10 years. It rose in each of the last 3 fiscal years. Fiscal 2025 is the highest of the 15 fiscal years on file.

KEX EPSQ2 2026$1.67

Quarter YoY: +0.0%
QoQ: +11.3%
FY YoY: +28.9%

KEX diluted EPS was $1.67 in fiscal Q2 2026 (ended Jun 30, 2026), up 0.0% from a year earlier and up 11.3% from the prior quarter. For the full fiscal 2025 it was $6.33, up 28.9% from fiscal 2024.

KEX free cash flowQ2 2026$758.0K

Quarter YoY: -96.6%
QoQ: -98.5%
FY YoY: -2.0%
5Y CAGR: +6.5%
10Y CAGR: +8.5%

KEX free cash flow was $758.0K in fiscal Q2 2026 (ended Jun 30, 2026), down 96.6% from a year earlier and down 98.5% from the prior quarter. For the full fiscal 2025 it was $405.73M, down 2.0% from fiscal 2024. Compound annual growth was +6.5% over 5 years and +8.5% over 10 years. It rose in 5 of the last 10 fiscal years.

Export CSV

Income statement

Income statement
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Revenue	$3.36B	$3.27B	$3.09B	$2.78B	$2.25B	$2.17B	$2.84B	$2.97B	$2.21B	$1.77B
Selling, general and admin	$356.31M	$337.10M	$335.21M	$302.69M	$266.91M	$258.27M	$277.39M	$304.40M	$220.45M	$174.86M
Operating income	$496.28M	$399.10M	$335.09M	$192.89M	-$258.13M	-$420.76M	$242.03M	$155.29M	$93.63M	$247.37M
Interest expense	$46.33M	$49.13M	$52.01M	$44.59M	$42.47M	$48.74M	$55.99M	$46.86M	$21.47M	$17.69M
Pre-tax income	$471.41M	$362.76M	$294.13M	$164.97M	-$290.60M	-$461.35M	$189.82M	$114.16M	$73.01M	$227.75M
Income tax	$116.00M	$75.87M	$71.22M	$42.21M	-$43.83M	-$189.76M	$46.80M	$35.08M	-$240.89M	$84.94M
Net income	$354.57M	$286.71M	$222.94M	$122.29M	-$246.95M	-$272.55M	$142.35M	$78.45M	$313.19M	$141.41M
EPS, basic	$6.37	$4.95	$3.74	$2.04	-$4.11	-$4.55	$2.38	$1.31	$5.62	$2.63
EPS, diluted	$6.33	$4.91	$3.72	$2.03	-$4.11	-$4.55	$2.37	$1.31	$5.62	$2.62
Diluted shares	56.0M	58.4M	59.9M	60.3M	60.1M	59.9M	59,909	59.7M	55.4M	53.5M

Balance sheet

Balance sheet
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Cash and equivalents	$78.78M	$74.44M	$32.58M	$80.58M	$34.81M	$80.34M	$24.74M	$7.80M	$20.10M	$5.63M
Receivables	$473.50M	$489.86M	$526.69M	$483.41M	$417.96M	$315.28M	$379.17M	$417.64M	$452.22M	$297.18M
Inventory	$398.03M	$393.90M	$454.39M	$461.85M	$331.35M	$309.68M	$351.40M	$507.44M	$315.73M	$185.40M
Current assets	$1.08B	$1.07B	$1.14B	$1.21B	$1.00B	$1.05B	$917.58M	$1.10B	$957.08M	$632.95M
Goodwill	$438.75M	$438.75M	$438.75M	$438.75M	$438.75M	$657.80M	$953.83M	$953.83M	$935.13M	$598.13M
Total assets	$6.01B	$5.85B	$5.72B	$5.55B	$5.40B	$5.92B	$6.08B	$5.87B	$5.13B	$4.29B
Current liabilities	$706.52M	$734.75M	$675.79M	$642.20M	$543.77M	$466.03M	$514.12M	$607.78M	$480.31M	$358.34M
Short-term debt	-	-	-	-	-	-	-	-	$3.0K	$0
Long-term debt	$911.92M	$866.72M	$1.01B	$1.08B	$1.16B	$1.47B	$1.37B	$1.41B	$992.40M	$722.80M
Total debt	$911.92M	$866.72M	$1.01B	$1.08B	$1.16B	$1.47B	$1.37B	$1.41B	$992.41M	$722.80M
Total liabilities	$2.63B	$2.50B	$2.54B	$2.51B	$2.51B	$2.84B	$2.71B	$2.66B	$2.01B	$1.88B
Shareholders' equity	$3.38B	$3.35B	$3.19B	$3.05B	$2.89B	$3.09B	$3.37B	$3.22B	$3.11B	$2.41B

Cash flow

Cash flow
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Operating cash flow	$670.20M	$756.49M	$540.23M	$294.13M	$321.58M	$444.94M	$511.81M	$347.00M	$353.38M	$415.79M
Capital expenditures	$264.47M	$342.66M	$401.73M	$172.61M	$98.02M	$148.19M	$248.16M	$301.86M	$177.22M	$231.07M
Free cash flow	$405.73M	$413.83M	$138.50M	$121.52M	$223.56M	$296.75M	$263.65M	$45.14M	$176.16M	$184.73M
Investing cash flow	-$352.18M	-$400.13M	-$413.15M	-$139.60M	-$55.79M	-$485.85M	-$453.00M	-$782.62M	-$593.09M	-$349.52M
Financing cash flow	-$313.69M	-$314.50M	-$175.08M	-$108.76M	-$311.31M	$96.51M	-$41.88M	$423.31M	$254.18M	-$66.52M
Share repurchases	$354.20M	$174.57M	$112.80M	$22.90M	$0	$0	$0	$776.0K	$0	$1.83M
Stock-based compensation	$17.56M	$15.55M	$14.94M	$13.87M	$15.71M	$14.72M	$13.61M	$19.10M	$11.46M	$11.68M
Depreciation and amortization	$264.13M	$240.32M	$211.16M	$201.44M	$213.72M	$219.92M	$219.63M	$224.97M	$202.88M	$200.92M

Key ratios

Key ratios
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Revenue growth, YoY	3.0%	5.6%	11.0%	24.0%	3.5%	-23.5%	-4.5%	34.2%	25.1%	-17.5%
Net income growth, YoY	23.7%	28.6%	82.3%	-	-	-	81.4%	-75.0%	121.5%	-37.6%
EPS growth, YoY	28.9%	32.0%	83.3%	-	-	-	-	-76.7%	114.5%	-36.3%
Operating margin	14.8%	12.2%	10.8%	6.9%	-11.5%	-19.4%	8.5%	5.2%	4.2%	14.0%
Net margin	10.5%	8.8%	7.2%	4.4%	-11.0%	-12.6%	5.0%	2.6%	14.1%	8.0%
Free cash flow margin	12.1%	12.7%	4.5%	4.4%	10.0%	13.7%	9.3%	1.5%	8.0%	10.4%
Return on equity	10.5%	8.6%	7.0%	4.0%	-8.5%	-8.8%	4.2%	2.4%	10.1%	5.9%
Return on assets	5.9%	4.9%	3.9%	2.2%	-4.6%	-4.6%	2.3%	1.3%	6.1%	3.3%
Current ratio	1.53	1.45	1.68	1.89	1.85	2.25	1.78	1.80	1.99	1.77
Debt to equity	0.27	0.26	0.32	0.35	0.40	0.48	0.41	0.44	0.32	0.30

Income statement

Income statement
Line item	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023	Q3 2023 Sep 30, 2023
Revenue	$922.40M	$844.10M	$851.77M	$871.16M	$855.46M	$785.66M	$802.32M	$831.15M	$824.39M	$808.02M	$799.18M	$764.77M
Selling, general and admin	$88.71M	$101.26M	$87.36M	$87.81M	$85.85M	$95.29M	$82.39M	$84.12M	$80.38M	$90.21M	$84.34M	$79.13M
Operating income	$122.36M	$107.67M	$129.67M	$129.22M	$131.85M	$105.55M	$50.15M	$126.93M	$120.50M	$101.52M	$92.82M	$93.52M
Interest expense	$10.98M	$10.25M	$11.22M	$11.84M	$12.73M	$10.54M	$10.66M	$12.50M	$12.82M	$13.15M	$13.12M	$13.39M
Pre-tax income	$118.41M	$104.70M	$124.20M	$122.94M	$123.93M	$100.34M	$42.97M	$117.38M	$110.77M	$91.64M	$81.45M	$81.73M
Income tax	$28.61M	$23.38M	$32.17M	$30.20M	$29.55M	$24.07M	$6.0K	$27.35M	$26.79M	$21.73M	$19.49M	$18.72M
Net income	$89.73M	$81.20M	$91.81M	$92.50M	$94.28M	$75.99M	$42.82M	$89.97M	$83.85M	$70.07M	$61.91M	$62.96M
EPS, basic	$1.68	$1.51	$1.70	$1.66	$1.68	$1.33	$0.75	$1.56	$1.44	$1.20	$1.04	$1.06
EPS, diluted	$1.67	$1.50	$1.68	$1.65	$1.67	$1.33	$0.74	$1.55	$1.43	$1.19	$1.04	$1.05
Diluted shares	53.7M	54.0M	-	56.0M	56.4M	57.3M	-	58.2M	58.6M	58.8M	-	59.7M

Balance sheet

Balance sheet
Line item	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023	Q3 2023 Sep 30, 2023
Cash and equivalents	$38.95M	$58.01M	$78.78M	$47.02M	$68.38M	$51.08M	$74.44M	$67.07M	$53.54M	$75.22M	$32.58M	$42.12M
Receivables	$641.61M	$536.35M	$473.50M	$524.07M	$564.23M	$505.62M	$489.86M	$542.53M	$550.16M	$529.14M	$526.69M	$514.63M
Inventory	$415.94M	$418.08M	$398.03M	$423.98M	$426.26M	$434.71M	$393.90M	$434.15M	$445.30M	$446.80M	$454.39M	$505.51M
Current assets	$1.24B	$1.14B	$1.08B	$1.16B	$1.19B	$1.10B	$1.07B	$1.16B	$1.17B	$1.18B	$1.14B	$1.20B
Goodwill	$438.75M	$438.75M	$438.75M	$438.75M	$438.75M	$438.75M	$438.75M	$438.75M	$438.75M	$438.75M	$438.75M	$438.75M
Total assets	$6.22B	$6.12B	$6.01B	$6.06B	$6.08B	$6.01B	$5.85B	$5.87B	$5.87B	$5.78B	$5.72B	$5.68B
Current liabilities	$736.05M	$717.46M	$706.52M	$683.77M	$679.46M	$698.58M	$734.75M	$697.98M	$684.62M	$650.39M	$675.79M	$635.85M
Long-term debt	$1.03B	$977.29M	$911.92M	$1.04B	$1.11B	$1.09B	$866.72M	$970.42M	$1.04B	$1.05B	$1.01B	$1.06B
Total debt	$1.03B	$977.29M	$911.92M	$1.04B	$1.11B	$1.09B	$866.72M	$970.42M	$1.04B	$1.05B	$1.01B	$1.06B
Total liabilities	$2.78B	$2.70B	$2.63B	$2.70B	$2.69B	$2.69B	$2.50B	$2.57B	$2.60B	$2.56B	$2.54B	$2.52B
Shareholders' equity	$3.44B	$3.42B	$3.38B	$3.36B	$3.39B	$3.33B	$3.35B	$3.30B	$3.26B	$3.22B	$3.19B	$3.16B

Cash flow

Cash flow
Line item	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023	Q3 2023 Sep 30, 2023
Operating cash flow	$72.27M	$97.65M	$312.21M	$227.53M	$93.92M	$36.54M	$247.38M	$206.50M	$179.32M	$123.29M	$216.00M	$96.28M
Capital expenditures	$71.51M	$48.26M	$47.03M	$67.28M	$71.47M	$78.69M	$96.67M	$76.38M	$88.56M	$81.05M	$126.77M	$103.72M
Free cash flow	$758.0K	$49.39M	$265.18M	$160.25M	$22.45M	-$42.15M	$150.71M	$130.12M	$90.76M	$42.24M	$89.23M	-$7.44M
Investing cash flow	-$81.94M	-$126.95M	-$53.62M	-$59.73M	-$62.97M	-$175.86M	-$102.74M	-$71.61M	-$147.15M	-$78.64M	-$122.53M	-$139.90M
Financing cash flow	-$9.39M	$8.54M	-$226.84M	-$189.16M	-$13.64M	$115.95M	-$137.28M	-$121.36M	-$53.84M	-$2.01M	-$103.01M	$49.14M
Share repurchases	$59.72M	$52.67M	$101.56M	$119.97M	$31.20M	$101.47M	$33.30M	$55.81M	$43.68M	$41.79M	$51.89M	$23.31M
Stock-based compensation	$2.29M	$10.14M	$3.00M	$3.42M	$3.30M	$7.85M	$2.71M	$3.44M	$2.99M	$6.41M	$2.63M	$3.40M
Depreciation and amortization	$70.36M	$68.24M	$67.85M	$66.87M	$65.67M	$63.73M	$62.55M	$60.65M	$59.48M	$57.64M	$54.91M	$53.45M

Key ratios

Key ratios
Line item	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023	Q3 2023 Sep 30, 2023
Revenue growth, YoY	7.8%	7.4%	6.2%	4.8%	3.8%	-2.8%	0.4%	8.7%	6.1%	7.7%	9.5%	2.5%
Net income growth, YoY	-4.8%	6.9%	114.4%	2.8%	12.4%	8.4%	-30.8%	42.9%	46.2%	72.2%	65.9%	61.1%
EPS growth, YoY	0.0%	12.8%	127.0%	6.5%	16.8%	11.8%	-28.8%	47.6%	50.5%	75.0%	67.7%	61.5%
Operating margin	13.3%	12.8%	15.2%	14.8%	15.4%	13.4%	6.3%	15.3%	14.6%	12.6%	11.6%	12.2%
Net margin	9.7%	9.6%	10.8%	10.6%	11.0%	9.7%	5.3%	10.8%	10.2%	8.7%	7.7%	8.2%
Free cash flow margin	0.1%	5.9%	31.1%	18.4%	2.6%	-5.4%	18.8%	15.7%	11.0%	5.2%	11.2%	-1.0%
Current ratio	1.68	1.59	1.53	1.70	1.74	1.58	1.45	1.67	1.70	1.81	1.68	1.88
Debt to equity	0.30	0.29	0.27	0.31	0.33	0.33	0.26	0.29	0.32	0.33	0.32	0.34

Source: XBRL data Kirby Corporation files with the SEC, latest filing dated Aug 5, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

KEX peers

Company	Revenue	Growth	Net income	Net margin	Market cap
KEX	$3.49B	+6.6%	$355.23M	10.2%	$6.39B
GDGeneral Dynamics Corporation	$56.52B	+9.7%	$4.66B	8.2%	$95.67B
RCLRoyal Caribbean Cruises Ltd.	$19.13B	+9.7%	$4.55B	23.8%	$87.50B
CCLCarnival Corporation Ltd.	$27.59B	+5.2%	$3.14B	11.4%	$39.77B
VIKViking Holdings Ltd	$6.50B	+21.9%	$1.15B	17.7%	$39.00B
BIPBrookfield Infrastructure Partners LP Limited Partnership Unit	$23.10B	+9.8%	$2.53B	11.0%	$18.06B
HIIHuntington Ingalls Industries Inc.	$13.53B	+12.6%	$733.00M	5.4%	$11.38B
FROFrontline Plc	$1.97B	-8.8%	$379.08M	19.2%	$10.11B
NCLHNorwegian Cruise Line Holdings Ltd.	$10.16B	+4.9%	$832.94M	8.2%	$8.23B

KEX FAQ

8 questions

What is KEX revenue?
Kirby Corporation (KEX) reported $3.49B of revenue for the twelve months ended Jun 30, 2026. That is up 6.6% from the year before. Revenue for fiscal 2025 was $3.36B.
Is KEX profitable?
Yes. Kirby Corporation earned $355.23M in net income for the twelve months ended Jun 30, 2026, a net margin of 10.2%.
How much cash and debt does KEX have?
Kirby Corporation reported $38.95M in cash and cash equivalents and $1.03B of debt on its most recent balance sheet in SEC filings.
How fast is KEX revenue growing?
Kirby Corporation's revenue changed +3.0% in fiscal 2025, to $3.36B. Its compound annual growth rate was +9.2% over 5 years and +4.6% over 10 years.
What is KEX free cash flow?
Kirby Corporation generated $475.58M of free cash flow for the twelve months ended Jun 30, 2026, which is operating cash flow of $709.66M less capital expenditures.
What is KEX earnings per share?
Diluted earnings per share were $6.50 for the twelve months ended Jun 30, 2026, from SEC filings, restated for any stock split those filings show.
When did KEX last report financial results?
The latest statements here come from Kirby Corporation's 10-Q filed on Aug 5, 2026, covering the period ended Jun 30, 2026.
Where does this KEX financial data come from?
Quantisnow builds these statements from the structured XBRL data Kirby Corporation files with the SEC. It is provided for information only and is not investment advice.