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Kirby Corporation KEX Interest coverage

Interest coverage at other companies

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MYR GroupMYRG
40.3×+31.0×
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Norfolk SouthernNSC
5.2×-1.0×
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CSXCSX
5.6×-0.4×
Chart Industries logo
Chart IndustriesGTLS
0.9×-1.3×
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
27.4×+3.2×
EMCOR Group logo
EMCOR GroupEME
142.5×-213×

Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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

Where this comes from

Calculated from Kirby Corporation’s reported figures.

Based on trailing twelve months.

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

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Questions, answered.

What is Kirby Corporation's interest coverage?
Kirby Corporation (KEX) reported interest coverage of 10.8× in Q1 2026.
How has Kirby Corporation's interest coverage changed year-over-year?
Kirby Corporation's interest coverage increased by 24.9% year-over-year, from 8.7× to 10.8×.
What is the long-term trend for Kirby Corporation's interest coverage?
Over 5 years (2020 to 2025), Kirby Corporation's interest coverage has grown at a 4.4% compound annual growth rate (CAGR), from -8.6× to 10.7×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.