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Kirby Corporation KEX Interest Expense

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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$7.01B+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:InterestExpense.

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
Total costs and expenses800,042723,6091,536,4681,403,722
Operating income122,357131,846230,030237,392
Other income7,0274,81214,30810,146
Interest expense(10,977)(12,730)(21,227)(23,267)
Earnings before taxes on income118,407123,928223,111224,271
Provision for taxes on income(28,609)(29,550)(51,987)(53,623)
Net earnings89,79894,378171,124170,648
Net earnings attributable to noncontrolling interests(69)(101)(198)(385)

Item 1. Financial Statements

FAQ

What is Kirby Corporation's interest expense?
Kirby Corporation (KEX) reported interest expense of $10.98M in Q2 2026.
How has Kirby Corporation's interest expense changed year-over-year?
Kirby Corporation's interest expense decreased by 13.8% year-over-year, from $12.73M to $10.98M.
What is the long-term trend for Kirby Corporation's interest expense?
Over 4 years (2021 to 2025), Kirby Corporation's interest expense has grown at a 2.2% compound annual growth rate (CAGR), from $42.47M to $46.33M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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