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Kirby Corporation KEX Return on assets

Return on assets at other companies

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8.9%+6.7pp
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6%-1.7pp
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Other financials

Income statement

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Revenue$844.1M+7.4%
Operating income$107.7M+2.0%
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

Calculated from Kirby Corporation’s reported figures.

Based on trailing twelve months.

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 return on assets?
Kirby Corporation (KEX) reported return on assets of 5.9% in Q1 2026.
How has Kirby Corporation's return on assets changed year-over-year?
Kirby Corporation's return on assets increased by 19.5% year-over-year, from 5% to 5.9%.
What is the long-term trend for Kirby Corporation's return on assets?
Over 5 years (2020 to 2025), Kirby Corporation's return on assets has grown at a 5.7% compound annual growth rate (CAGR), from -4.5% to 6%.
What does return on assets mean?
Trailing-twelve-month net income divided by average total assets. Measures how efficiently the asset base generates profit, independent of how those assets are financed. Computed as net income over average total assets — note this is OpenCapital's standard definition and may differ from data vendors that use alternative numerators.