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Segments

By segment

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Marine Transportation$229.12M-7.5%
Distribution And Services$85.44M-39.3%
All Other Segments$9.46M+70.4%

Other financials

Income statement

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Revenue$922.4M+7.8%
Operating income$122.4M-7.2%
Net income$89.7M-4.8%
EPS (diluted)$1.670.0%

Balance sheet

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Cash & equivalents$39.0M-43.0%
Total debt$1.2B-5.4%
Total equity$3.4B+1.6%
Total assets$6.2B+2.3%

Cash flow

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Operating cash flow$72.3M-23.1%
Free cash flow$758.0K-96.6%

Valuation

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Market cap$7.01B+23.9%
Enterprise value$8.19B+19.1%
P/E19.7×+1.1×
P/S+0.3×

Profitability

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Operating margin14%+1.4pp
Net margin10.2%+0.9pp
FCF margin13.6%+5.7pp

Returns & leverage

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Return on equity10.4%+1.3pp
Debt / equity0.4×0.0×
Current ratio1.7×-0.1×

Where this comes from

Reported directly by Kirby Corporation in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireProductiveAssets.

The source filing: Kirby Corporation’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 3:44 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-334946
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Decrease in cash flows resulting from changes in operating assets and liabilities, net(184,811)(205,162)
Net cash provided by operating activities169,916130,463
Cash flows from investing activities:
Capital expenditures(119,764)(150,160)
Acquisitions of businesses and marine equipment(95,800)(97,250)
Proceeds from disposition of assets6,68111,580
Other(3,000)
Net cash used in investing activities(208,883)(238,830)

Item 1. Financial Statements

FAQ

What is Kirby Corporation's capex?
Kirby Corporation (KEX) reported capex of $71.51M in Q2 2026.
How has Kirby Corporation's capex changed year-over-year?
Kirby Corporation's capex increased by 0.0% year-over-year, from $71.47M to $71.51M.
What is the long-term trend for Kirby Corporation's capex?
Over 4 years (2021 to 2025), Kirby Corporation's capex has grown at a 23.3% compound annual growth rate (CAGR), from $98.02M to $226.74M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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