KEXNYSEWater TransportationFiscal year ends December 31

KIRBY CORP

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026

$136.37−0.06 (-0.04%)

Close on Oct 19, 2026

Margins

Share of revenue, fiscal years 2011 to 2025

14.8%+34.1 pts over 5 years

10.5%+23.1 pts over 5 years

Compound annual growth to fiscal 2025

Per year	1 year	3 years	5 years	10 years
Revenue	+3.0%	+6.5%	+9.2%	+4.6%
Operating income	+24.4%	+37.0%	–	+2.7%
Net income	+23.7%	+42.6%	–	+4.6%
EPS, diluted	+28.9%	+46.1%	–	+4.4%
Free cash flow	-2.0%	+49.5%	+6.5%	+8.5%

10 fiscal years. Hover a measure to see how it is calculated.

Measure	FY2016	FY2020	FY2025
Return on equity	6.0%	-8.4%	10.5%
Return on assets	3.4%	-4.5%	6.0%
Current ratio	1.77	2.25	1.53
Debt to equity	0.30	0.48	0.27
Net debt to EBITDA	1.60×	-6.91×	1.10×
Interest coverage	14.0×	-8.6×	10.7×
Capex to revenue	13.0%	6.8%	7.9%
Diluted shares	54M	60M	56M

Return on equity split into margin, efficiency and leverage

Net margin10.5%

Asset turnover0.57×

Equity multiplier1.76×

Return on equity, FY202510.5%

Fiscal year	Net margin	Asset turnover	Equity multiplier	Return on equity
FY2025	10.5%	0.57×	1.76×	10.5%
FY2024	8.8%	0.56×	1.77×	8.8%
FY2023	7.2%	0.55×	1.81×	7.2%
FY2022	4.4%	0.51×	1.85×	4.1%
FY2021	-11.0%	0.40×	1.90×	-8.3%
FY2020	-12.6%	0.36×	1.86×	-8.4%
FY2019	5.0%	0.48×	1.82×	4.3%
FY2018	2.6%	0.54×	1.74×	2.5%
FY2017	14.1%	0.47×	1.71×	11.3%
FY2016	8.0%	0.42×	1.80×	6.0%