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Kirby Corporation KEX Operating Income

Operating Income at other companies

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$877M-23.5%
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$1.25B+20.4%
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$137.93M+6.6%
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EMCOR GroupEME
$403.85M+26.7%
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$949M-16.3%
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CaterpillarCAT
$3.09B+19.6%

Other financials

Income statement

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Revenue$844.1M+7.4%
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

Reported directly by Kirby Corporation in its filing.

Tagged under the XBRL concept us-gaap:OperatingIncomeLoss.

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 operating income?
Kirby Corporation (KEX) reported operating income of $107.67M in Q1 2026.
How has Kirby Corporation's operating income changed year-over-year?
Kirby Corporation's operating income increased by 2.0% year-over-year, from $105.55M to $107.67M.
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?
Profit from core business activities before accounting for interest and taxes.
How do you interpret operating income?
An increase demonstrates improved operational leverage and effective cost management.
How does operating income compare across companies?
The primary metric for comparing operational performance across peers in the transportation sector.