Q3 FY2026 · ended Sep 30, 2026 · Revenue $977.21M, +12.2% YoY · Filed Nov 6, 2026
Kirby Corporation (KEX) files with the SEC under industry code 4400, Water Transportation. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $977.2 million and net income of $110.8 million. Free cash flow was $73.9 million. As of Sep 30, 2026 it held $38.3 million in cash and investments and $1.3 billion in total debt.
Revenue
$977.21M
+12.2% vs year-ago quarter
Net income
$110.81M
+19.8% vs year-ago quarter
Operating cash flow
$143.47M
-36.9% vs year-ago quarter
Free cash flow
$73.94M
-53.9% vs year-ago quarter
EPS
$2.09
+26.7% vs year-ago quarter
Dividend per share
None
Shares outstanding
52.00M
-4.1% vs year-ago quarter
Net cash
$-1.21B
Q3 FY2026
Operating margin
14.2%
TTM
Company profile
- Industry
- Water Transportation (SIC 4400)
- Listed as
- KEX (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- NV
- Headquarters
- Houston, TX
- SEC filer status
- Large accelerated filer
- SEC CIK
- 56047
Other Water Transportation companies
- Royal Caribbean Cruises Ltd RCL
- Carnival Corp Ltd. CCL
- Viking Holdings Ltd VIK
- Norwegian Cruise Line Holdings Ltd. NCLH
- Matson, Inc. MATX
- International Seaways, Inc. INSW
- Golar LNG Ltd GLNG
- Tidewater Inc TDW
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $977.2M | $922.4M | $844.1M | $851.8M | $871.2M |
| Operating income | $150.9M | $122.4M | $107.7M | $129.7M | $129.2M |
| Net income | $110.8M | $89.7M | $81.2M | $91.8M | $92.5M |
| Diluted EPS | $2.09 | $1.67 | $1.50 | $1.68 | $1.65 |
| Operating cash flow | $143.5M | $72.3M | $97.7M | $312.2M | $227.5M |
| Free cash flow | $73.9M | $758,000 | $49.4M | $265.2M | $160.3M |
| Total assets | $6.3B | $6.2B | $6.1B | $6.0B | $6.1B |
| Stockholders' equity | $3.4B | $3.4B | $3.4B | $3.4B | $3.4B |
| Cash and investments | $38.3M | $39.0M | $58.0M | $78.8M | $47.0M |
| Total debt | $1.3B | $1.2B | $1.2B | $1.1B | $1.3B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 6, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 28, 2026 | Oct 28, 2026 |
| 8-K |
Current report
Officer or director change
|
Oct 8, 2026 | Oct 6, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 29, 2026 | Jul 29, 2026 |
| 10-Q | Quarterly report | May 8, 2026 | Mar 31, 2026 |
All 1002 Kirby Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.