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Kirby Corporation KEX Stock Issuance Proceeds

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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+24.1%
Enterprise value$8.19B+19.2%
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:ProceedsFromStockOptionsExercised.

The source filing: Kirby Corporation’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 4:50 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-214839
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Borrowings on bank credit facilities, net133,735224,110
Payments on long-term debt(70,000)
Payment of debt issuance costs(132)
Proceeds from exercise of stock options4,308262
Payments related to tax withholding for share-based compensation(6,671)(5,949)
Treasury stock purchases(52,675)(101,473)
Other(28)(1,001)
Net cash provided by financing activities8,537115,949

Item 1. Financial Statements

FAQ

What is Kirby Corporation's stock issuance proceeds?
Kirby Corporation (KEX) reported stock issuance proceeds of $4.31M in Q1 2026.
How has Kirby Corporation's stock issuance proceeds changed year-over-year?
Kirby Corporation's stock issuance proceeds increased by 1544.3% year-over-year, from $262K to $4.31M.
What is the long-term trend for Kirby Corporation's stock issuance proceeds?
Over 3 years (2021 to 2024), Kirby Corporation's stock issuance proceeds has grown at a 146.5% compound annual growth rate (CAGR), from $629K to $9.42M.
What does stock issuance proceeds mean?
Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.

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