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Kirby Corporation KEX Share Buybacks

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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$7.02B+24.1%
Enterprise value$8.2B+19.2%
P/E19.8×+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:PaymentsForRepurchaseOfCommonStock.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Payment of debt issuance costs(1,277)
Proceeds from exercise of stock options4,308262
Payments related to tax withholding for share-based compensation(6,681)(5,957)
Treasury stock purchases(112,390)(132,673)
Other(3,406)(2,533)
Net cash provided by (used in) financing activities(853)102,306
Decrease in cash and cash equivalents(39,820)(6,061)
Cash and cash equivalents, beginning of year78,77574,444

Item 1. Financial Statements

FAQ

What is Kirby Corporation's share buybacks?
Kirby Corporation (KEX) reported share buybacks of $59.72M in Q2 2026.
How has Kirby Corporation's share buybacks changed year-over-year?
Kirby Corporation's share buybacks increased by 91.4% year-over-year, from $31.2M to $59.72M.
What is the long-term trend for Kirby Corporation's share buybacks?
Over 3 years (2022 to 2025), Kirby Corporation's share buybacks has grown at a 149.2% compound annual growth rate (CAGR), from $22.9M to $354.2M.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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