Kirby Corporation Announces Third Quarter 2026 Results
Kirby reported Q3 2026 EPS of $2.09, up 27% year-over-year, on revenue of $977.2 million versus $871.2 million a year ago, with net earnings of $110.8 million. Marine transportation revenues rose 17% YoY on strong barge demand, while distribution and services grew 6% on data-center-driven behind-the-meter and backup power demand; the company also repurchased $112 million of stock and agreed to acquire $115 million of inland marine assets in South Texas.
Key figures
- Eps
- 2.09
- Revenue
- 977200000
- Guidance
- Full-year EPS growth of 10% to 15%, expecting results toward the upper end of the range
- Revenue Yoy
- 12.2%
- Fcf
- 74000000
- Cash
- 38300000
- Capex
- 69500000
- Ebitda
- 229700000
- Total debt
- 1072000000
- Net earnings
- 110800000
- Buyback amount
- 112000000
- Eps prior year
- 1.65
- Acquisition price
- 115000000
- Buyback avg price
- 137.04
- Operating cash flow
- 143500000
- Debt to capitalization
- 23.7%
- Net earnings prior year
- 92500000
- Distribution services revenue
- 408500000
- Marine transportation revenue
- 568700000
- Distribution services revenue yoy
- 6%
- Marine transportation revenue yoy
- 17%
AI analysis
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