|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Sep 30, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Current assets: | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Accounts receivable: | ||||||||||||||||||||
| Trade - less allowance for doubtful accounts | ||||||||||||||||||||
| Other | ||||||||||||||||||||
| Inventories - net | ||||||||||||||||||||
| Prepaid expenses and other current assets | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Property and equipment | ||||||||||||||||||||
| Accumulated depreciation | ||||||||||||||||||||
| Property and equipment - net | ||||||||||||||||||||
| Operating lease right-of-use assets | ||||||||||||||||||||
| Investment in affiliates | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Other intangibles, net | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||||||||||||||||||||
| Current liabilities: | ||||||||||||||||||||
| Bank notes payable | ||||||||||||||||||||
| Income taxes payable | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Interest | ||||||||||||||||||||
| Insurance premiums and claims | ||||||||||||||||||||
| Employee compensation | ||||||||||||||||||||
| Taxes - other than on income | ||||||||||||||||||||
| Other | ||||||||||||||||||||
| Accrued liabilities | ||||||||||||||||||||
| Current portion of operating lease liabilities | ||||||||||||||||||||
| Deferred revenues | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Long-term debt, net - less current portion | ||||||||||||||||||||
| Deferred income taxes | ||||||||||||||||||||
| Operating lease liabilities - less current portion | ||||||||||||||||||||
| Other long-term liabilities | ||||||||||||||||||||
| Total long-term liabilities | ||||||||||||||||||||
| Contingencies and commitments | ||||||||||||||||||||
| Equity: | ||||||||||||||||||||
| Kirby stockholders' equity: | ||||||||||||||||||||
| Common stock, $0.10 par value per share. Authorized 120 million shares, issued 65.5 million shares | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Accumulated other comprehensive income - net | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Treasury stock - at cost, 12.4 million shares at June 30, 2026 and 11.7 million at December 31, 2025 | ||||||||||||||||||||
| Total Kirby stockholders' equity | ||||||||||||||||||||
| Noncontrolling interests | ||||||||||||||||||||
| Total equity | ||||||||||||||||||||
| Total liabilities and equity | ||||||||||||||||||||
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