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Segments

By segment

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Marine Transportation$57.59M+8.3%
Distribution And Services$10.72M+0.4%
All Other Segments$7.53M+6.2%

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$7.01B+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:DepreciationDepletionAndAmortization.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Costs of sales and operating expenses631,599563,2381,190,1281,075,574
Selling, general and administrative88,70985,846189,969181,133
Taxes, other than on income10,08110,54219,93319,372
Depreciation and amortization70,36165,670138,599129,400
Gain on disposition of assets(708)(1,687)(2,161)(1,757)
Total costs and expenses800,042723,6091,536,4681,403,722
Operating income122,357131,846230,030237,392
Other income7,0274,81214,30810,146

Item 1. Financial Statements

FAQ

What is Kirby Corporation's D&A?
Kirby Corporation (KEX) reported D&A of $70.36M in Q2 2026.
How has Kirby Corporation's D&A changed year-over-year?
Kirby Corporation's D&A increased by 7.1% year-over-year, from $65.67M to $70.36M.
What is the long-term trend for Kirby Corporation's D&A?
Over 4 years (2021 to 2025), Kirby Corporation's D&A has grown at a 5.4% compound annual growth rate (CAGR), from $213.72M to $264.13M.
What does D&A mean?
Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

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