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Kirby Corporation KEX Operating Income

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Other financials

Income statement

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Revenue$922.4M+7.8%
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:OperatingIncomeLoss.

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
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
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)

Item 1. Financial Statements

FAQ

What is Kirby Corporation's operating income?
Kirby Corporation (KEX) reported operating income of $122.36M in Q2 2026.
How has Kirby Corporation's operating income changed year-over-year?
Kirby Corporation's operating income decreased by 7.2% year-over-year, from $131.85M to $122.36M.
What is the long-term trend for Kirby Corporation's operating income?
Over 3 years (2022 to 2025), Kirby Corporation's operating income has grown at a 37.0% compound annual growth rate (CAGR), from $192.89M to $496.28M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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