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Kirby Corporation KEX Other, net

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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/S2×+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:ProceedsFromPaymentsForOtherFinancingActivities.

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
Proceeds from exercise of stock options4,308262
Payments related to tax withholding for share-based compensation(6,681)(5,957)
Treasury stock purchases(112,390)(132,673)
Other(3,406)(2,533)
Net cash provided by (used in) financing activities(853)102,306
Decrease in cash and cash equivalents(39,820)(6,061)
Cash and cash equivalents, beginning of year78,77574,444
Cash and cash equivalents, end of period$38,955$68,383

Item 1. Financial Statements

FAQ

What is Kirby Corporation's other, net?
Kirby Corporation (KEX) reported other, net of -$3.38M in Q2 2026.
How has Kirby Corporation's other, net changed year-over-year?
Kirby Corporation's other, net decreased by 120.5% year-over-year, from -$1.53M to -$3.38M.
What is the long-term trend for Kirby Corporation's other, net?
Over 2 years (2023 to 2025), Kirby Corporation's other, net has grown at a 411.5% compound annual growth rate (CAGR), from -$99K to -$2.59M.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.

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