KIRBY CORPKEXEarnings & Financial Report
Kirby Corporation, headquartered in Houston, Texas, is the largest tank barge operator in the United States, transporting bulk liquid products throughout the Mississippi River System, on the Gulf Intracoastal Waterway, along all three U.S. Coasts, and in Alaska and Hawaii. Products transported by Kirby include petrochemicals, black oil, refined petroleum products, and agricultural chemical products by tank barge. Kirby also owns and operates eight ocean-going barge and tug units transporting ...
KEX Q1 FY2026 Key Financial Metrics
Revenue
$844.1M
Gross Profit
N/A
Operating Profit
$107.7M
Net Profit
$81.3M
Gross Margin
N/A
Operating Margin
12.8%
Net Margin
9.6%
YoY Growth
7.4%
EPS
$1.50
KIRBY CORP Q1 FY2026 Financial Summary
KIRBY CORP reported revenue of $844.1M (up 7.4% YoY) for Q1 FY2026, with a net profit of $81.3M (up 6.6% YoY) (9.6% margin).
Key Financial Metrics
| Total Revenue | $844.1M |
|---|---|
| Net Profit | $81.3M |
| Gross Margin | N/A |
| Operating Margin | 12.8% |
| Report Period | Q1 FY2026 |
Revenue Breakdown
KIRBY CORP Q1 FY2026 revenue of $844.1M breaks down across 2 segments, led by Marine transportation at $497.2M (58.9% of total).
| Segment | Revenue | % of Total |
|---|---|---|
| Marine transportation | $497.2M | 58.9% |
| Distribution and services | $346.9M | 41.1% |
KIRBY CORP Annual Revenue by Year
KIRBY CORP annual revenue history includes year-by-year totals (for example, 2025 revenue was $3.4B).
KIRBY CORP Quarterly Revenue & Net Profit History
KIRBY CORP results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q1 FY2026 | $844.1M | +7.4% | $81.3M | 9.6% |
| Q4 FY2025 | $851.8M | +6.2% | $91.8M | 10.8% |
| Q3 FY2025 | $871.2M | +4.8% | $92.5M | 10.6% |
| Q2 FY2025 | $855.5M | +3.8% | $94.3M | 11.0% |
| Q1 FY2025 | $785.7M | -2.8% | $76.0M | 9.7% |
| Q4 FY2024 | $802.3M | +0.4% | $42.8M | 5.3% |
| Q3 FY2024 | $831.1M | +8.7% | $90.0M | 10.8% |
| Q2 FY2024 | $824.4M | +6.1% | $83.9M | 10.2% |
Income Statement
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $824.4M | $831.1M | $802.3M | $785.7M | $855.5M | $871.2M | $851.8M | $844.1M |
| YoY Growth | 6.1% | 8.7% | 0.4% | -2.8% | 3.8% | 4.8% | 6.2% | 7.4% |
Balance Sheet
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $5.87B | $5.87B | $5.85B | $6.01B | $6.08B | $6.06B | $6.01B | N/A |
| Liabilities | $2.60B | $2.57B | $2.50B | $2.69B | $2.69B | $2.70B | $2.63B | N/A |
| Equity | $3.26B | $3.30B | $3.35B | $3.33B | $3.39B | $3.36B | $3.38B | $3.42B |
Cash Flow
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $179.3M | $206.5M | $247.4M | $36.5M | $93.9M | $227.5M | $312.2M | $97.7M |