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KEX FINANCIAL STATEMENTS

Kirby Corporation — balance sheet, income statement and cash flow trends

KEXKirby Corporation

🇺🇸 USA · NYSE · Industrials · Marine Shipping

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue3.5 B $Gross Profit878.9 M $ · 25%Operating Income460.3 M $ · 13%Pre-tax Income450.8 M $ · 13%Net Income to Owners355.2 M $ · 10%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3.5 B $+6.3%
Gross Profit878.9 M $+3.3%
Operating Income460.3 M $+11.1%
EBITDA759 M $+11.0%
Net Income to Owners355.2 M $+17.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets6.2 B
  • Equity3.4 B $55%
  • Current Liabilities736.1 M $12%
  • Long-term Liabilities2 B $33%

Key Figures

YoY change
Total Assets6.2 B $+2.3%
Total Liabilities2.8 B $+3.2%
Total Equity3.4 B $+1.6%
Cash & ST Investments39 M $-43.0%
Total Debt1.2 B $-5.5%
Net Debt1.2 B $-3.4%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0250 M500 M750 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0250 M500 M709.7 M $Operating-322.2 M $Investing-416.9 M $Financing-29.4 M $Net Change

Key Figures

YoY change
Operating Cash Flow709.7 M $+21.4%
Capital Expenditures234.1 M $-27.6%
Free Cash Flow475.6 M $+82.1%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.