Financial Highlights
All financial information is current as of the date prepared, and should be considered in conjunction with any subsequent disclosures or filings by the Company, including but not limited to annual, quarterly, or current reports filed with the Securities and Exchange Commission.
Prepared on: October 28, 2026
| ($ millions, except per share amounts) | First Quarter | Second Quarter | Third Quarter | Year-to-Date | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2025 | Change | 2026 | 2025 | Change | 2026 | 2025 | Change | 2026 | 2025 | Change | |
| Marine Transportation Revenues | $497.2 | $476.1 | $21.1 | $537.0 | $492.6 | $44.4 | $568.7 | $484.9 | $83.8 | $1,602.9 | $1,453.7 | $149.2 |
| Distribution & Services Revenues | 346.9 | 309.5 | 37.4 | 385.4 | 362.9 | 22.5 | 408.5 | 386.2 | 22.3 | 1,140.8 | 1,058.6 | 82.2 |
| Total Revenues | 844.1 | 785.6 | 58.5 | 922.4 | 855.5 | 66.9 | 977.2 | 871.1 | 106.1 | 2,743.7 | 2,512.3 | 231.4 |
| Operating Income | 107.6 | 105.5 | 2.1 | 122.4 | 131.8 | (9.4) | 150.9 | 129.2 | 21.7 | 380.9 | 366.6 | 14.3 |
| Net Earnings Attributable to Kirby | 81.2 | 76.0 | 5.2 | 89.7 | 94.3 | (4.6) | 110.8 | 92.5 | 18.3 | 281.7 | 262.8 | 18.9 |
| Earnings per Share - Diluted | 1.50 | 1.32 | 0.18 | 1.67 | 1.67 | 0.00 | 2.09 | 1.65 | 0.44 | 5.26 | 4.64 | 0.62 |
| Excluding One-time Items: | ||||||||||||
| Operating Income | 107.6 | 105.5 | 2.1 | 122.4 | 131.8 | (9.4) | 150.9 | 129.2 | 21.7 | 380.9 | 366.6 | 14.4 |
| Net Earnings Attributable to Kirby | 81.2 | 76.0 | 5.2 | 89.7 | 94.3 | (4.6) | 110.8 | 92.5 | 18.3 | 281.7 | 262.8 | 18.9 |
| Earnings per Share - Diluted | 1.50 | 1.32 | 0.18 | 1.67 | 1.67 | 0.00 | 2.09 | 1.65 | 0.44 | 5.26 | 4.64 | 0.62 |