Skip to content

Kirby Corporation KEX Deferred Revenue

Deferred Revenue at other companies

Chart Industries logo
Chart IndustriesGTLS
$285M-12.4%
EMCOR Group logo
EMCOR GroupEME
$2.42B+17.2%
Cummins logo
CumminsCMI
$1.59B+37.7%
Caterpillar logo
CaterpillarCAT
$4.38B+48.5%
Allison Transmission Holdings logo
Allison Transmission HoldingsALSN
$76M+105%
MYR Group logo
MYR GroupMYRG

Other financials

Income statement

See full
Revenue$844.1M+7.4%
Operating income$107.7M+2.0%
Net income$81.2M+6.9%
EPS (diluted)$1.50+12.8%

Balance sheet

See full
Cash & equivalents$58.0M+13.6%
Total debt$1.2B-7.4%
Total equity$3.4B+2.7%
Total assets$6.1B+1.7%

Cash flow

See full
Operating cash flow$97.7M+167%
CapEx$48.3M-38.7%
Free cash flow$49.4M+217%

Valuation

See full
Market cap$7.52B+24.0%
Enterprise value$8.64B+18.3%
P/E20.9×+0.2×
P/S2.2×+0.3×

Profitability

See full
Operating margin14.6%+2.1pp
Net margin10.5%+1.5pp
FCF margin14.5%+4.4pp

Returns & leverage

See full
Return on equity10.7%+1.7pp
Debt / equity0.3×0.0×
Current ratio1.6×0.0×

Where this comes from

Reported directly by Kirby Corporation in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerLiabilityCurrent.

The official record: Kirby Corporation’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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

Questions, answered.

What is Kirby Corporation's deferred revenue?
Kirby Corporation (KEX) reported deferred revenue of $205.19M in Q1 2026.
How has Kirby Corporation's deferred revenue changed year-over-year?
Kirby Corporation's deferred revenue increased by 19.8% year-over-year, from $171.33M to $205.19M.
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.