Skip to content
Screener

Kirby Corporation KEX Deferred Revenue

Deferred Revenue at other companies

Genesis Energy logo
Genesis EnergyGEL
$43.94M+31.6%
Orion Group Holdings logo
Orion Group HoldingsORN
$41.86M-14.2%
Pangaea Logistics Solutions logo
Pangaea Logistics SolutionsPANL
$28.71M+48.8%
MYR Group logo
MYR GroupMYRG
$245.82M-14.1%
Seaboard logo
SeaboardSEB
$101M+23.2%
EMCOR Group logo
EMCOR GroupEME
$2.61B+22.3%

Other financials

Income statement

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

Balance sheet

See full
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

See full
Operating cash flow$72.3M-23.1%
CapEx$71.5M0.0%
Free cash flow$758.0K-96.6%

Valuation

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

Profitability

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

Returns & leverage

See full
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:ContractWithCustomerLiabilityCurrent.

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

Filed
Aug 5, 2026, 3:44 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-334946

FAQ

What is Kirby Corporation's deferred revenue?
Kirby Corporation (KEX) reported deferred revenue of $229.63M in Q2 2026.
How has Kirby Corporation's deferred revenue changed year-over-year?
Kirby Corporation's deferred revenue increased by 27.1% year-over-year, from $180.68M to $229.63M.
What is the long-term trend for Kirby Corporation's deferred revenue?
Over 5 years (2020 to 2025), Kirby Corporation's deferred revenue has grown at a 34.8% compound annual growth rate (CAGR), from $45.41M to $202.16M.
What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.

Ask your AI about Kirby Corporation's deferred revenue.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude