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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%
CapEx$71.5M0.0%
Free cash flow$758.0K-96.6%

Valuation

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Market cap$7.02B+24.1%
Enterprise value$8.2B+19.2%
P/E19.8×+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:CommonStockSharesAuthorized.

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 itemJune 30,2026December 31,2025
Contingencies and commitments
Equity:
Kirby stockholders’ equity:
Common stock, $0.10 par value per share. Authorized 120 million shares, issued 65.5 million shares6,5476,547
Additional paid-in capital871,657873,249
Accumulated other comprehensive income – net80,67486,342
Retained earnings3,503,8673,332,941
Treasury stock – at cost, 12.4 million shares at June 30, 2026 and 11.7 million at December 31, 2025(1,020,230)(918,567)

Item 1. Financial Statements

FAQ

What is Kirby Corporation's common stock?
Kirby Corporation (KEX) reported common stock of 120M in Q2 2026.
How has Kirby Corporation's common stock changed year-over-year?
Kirby Corporation's common stock decreased by 0.0% year-over-year, from 120M to 120M.
What is the long-term trend for Kirby Corporation's common stock?
Over 5 years (2020 to 2025), Kirby Corporation's common stock has grown at a 78.9% compound annual growth rate (CAGR), from 6.5M to 120M.
What does common stock mean?
The par value of all common shares issued and outstanding, typically a nominal amount ($0.01 or $0.001 per share).

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