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

Market cap: $7.32B
P/E (TTM): 21.0
Dividend yield: –

KIRBY CORP income statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31
Revenue	3,364	3,266	3,092	2,785	2,247	2,171	2,838	2,971	2,214	1,771	2,148	2,566	2,242	2,113	1,850	1,110	1,082	1,360
Selling, General & Admin	356	337	335	303	267	258	277	304	220	175	193	210	178	178	170	118	121	142
Total Costs & Expenses	2,868	2,867	2,757	2,592	2,505	2,592	2,596	2,815	2,121	1,523	1,767	2,091	1,806	1,748	1,538	910	866	1,090
Operating Income	496	399	335	193	-258	-421	242	155	94	247	381	476	436	365	312	200	216	270
Interest Expense	46	49	52	45	42	49	56	47	21	18	19	21	28	24	18	11	11	14
Income from Equity Investments	–	–	–	–	–	–	0.38	0.36	0.29	0.53	0.45	0.38	0.35	0.28	0.35	0.28	0.87	0.13
Other Non-Operating Income	–	–	–	–	–	–	3.41	5.37	0.57	-2.47	-0.66	-0.35	0.02	-0.20	-0.04	0.27	-0.27	-0.65
Asset Impairment Charges	0	56	0	0	341	561	36	85	106	0	0	0	0	0	0	0	1.90	–
Gain (Loss) on Sale of Assets	4.79	2.21	5.01	8.28	5.76	0.12	8.15	1.97	-4.49	-0.13	1.67	0.78	0.89	-0.01	0.04	-0.08	1.08	0.14
Pretax Income	471	363	294	165	-291	-461	190	114	73	228	-32	454	409	341	295	190	206	256
Income Tax Expense	116	76	71	42	-44	-190	47	35	-241	85	134	170	152	128	109	72	78	97
Net Income incl. Noncontrolling Interests	355	287	223	123	-247	-272	143	79	314	143	228	285	256	213	185	117	128	158
Minority Interest in Earnings	0.85	0.19	-0.03	0.47	0.18	0.95	0.67	0.63	0.72	1.40	1.29	2.60	3.24	3.18	2.47	1.13	1.60	1.31
Net Income	355	287	223	122	-247	-273	142	78	313	141	227	282	253	209	183	116	126	157
Net Income to Common	355	287	223	122	-247	-273	142	78	311	140	225	280	251	208	181	115	125	–
EPS (Basic)(per share)	6.37	4.95	3.74	2.04	-4.11	-4.55	2.38	1.31	5.62	2.63	4.12	4.95	4.46	3.75	3.35	2.16	2.34	2.92
EPS (Diluted)(per share)	6.33	4.91	3.72	2.03	-4.11	-4.55	2.37	1.31	5.62	2.62	4.11	4.93	4.44	3.73	3.33	2.15	2.34	2.91
Shares Outstanding (Basic, Weighted)(shares)	56	58	60	60	60	60	0.06	60	55	53	55	57	56	55	54	53	53	–
Shares Outstanding (Diluted, Weighted)(shares)	56	58	60	60	60	60	0.06	60	55	54	55	57	57	56	54	53	53	–
EBITDA	760	639	546	394	-44	-201	462	380	297	448	573	645	601	510	438	295	310	362

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: 14.0%
Net margin: 10.2%
Return on equity, FY2025: 10.5%

Financial strength

Current ratio: 1.68
Debt to equity: 0.30
Debt to assets: 16.6%
Cash to current liabilities: 5.3%

Valuation

P/E ratio: 21.0
Price to sales: 2.10
Price to book: 2.13
Dividend yield: –