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Kirby Corporation KEX Invested capital

Discontinued — last reported Q2 '26

Invested capital at other companies

Oneok logo
OneokOKE
8.6%-0.2pp
Rithm Capital logo
Rithm CapitalRITM
3.2%0.0pp
Citigroup logo
CitigroupC
32.6%+2.0pp
Morgan Stanley logo
Morgan StanleyMS
16.9%+0.4pp
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
20.5%-0.7pp
American Express logo
American ExpressAXP
49.1%-10.0pp

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

Calculated from Kirby Corporation’s reported figures.

The source filing: Kirby Corporation’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 3:44 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-334946

FAQ

What is Kirby Corporation's invested capital?
Kirby Corporation (KEX) reported invested capital of $4.62B in Q2 2026.
How has Kirby Corporation's invested capital changed year-over-year?
Kirby Corporation's invested capital increased by 0.3% year-over-year, from $4.61B to $4.62B.
What is the long-term trend for Kirby Corporation's invested capital?
Over 5 years (2020 to 2025), Kirby Corporation's invested capital has grown at a -1.0% compound annual growth rate (CAGR), from $4.67B to $4.43B.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

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