KIRBY CORPORATION (KEX) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 0.54%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value 11.04×; Formula and calculation Operating income ÷ reported interest expense..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 0.54% | Share-based compensation / revenue. Period ending 2026-06-30. $18.85M ÷ $3.49B × 100 ≈ 0.54% |
| Interest coverage · 12 months | 11.04× | Operating income ÷ reported interest expense. $488.92M ÷ $44.29M ≈ 11.04× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 3.49B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 18.85M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 488.92M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | 44.29M USD | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: Reported. Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $3.49B | $18.85M | $488.92M | $44.29M | (m) | 0.54% | 11.04× | Reported |
| 2026-03-31 | (m) | $3.42B | $19.86M | $498.41M | $46.04M | (m) | 0.58% | 10.83× | Reported |
| 2025-12-31 | (m) | $3.36B | $17.56M | $496.28M | $46.33M | (m) | 0.52% | 10.71× | Reported |
| 2025-09-30 | (m) | $3.31B | $17.28M | $416.76M | $45.77M | (m) | 0.52% | 9.11× | Reported |
| 2025-06-30 | (m) | $3.27B | $17.30M | $414.47M | $46.43M | (m) | 0.53% | 8.93× | Reported |
| 2025-03-31 | (m) | $3.24B | $16.99M | $403.12M | $46.52M | (m) | 0.52% | 8.67× | Reported |
| 2024-12-31 | (m) | $3.27B | $15.55M | $399.10M | $49.13M | (m) | 0.48% | 8.12× | Reported |
| 2024-09-30 | (m) | $3.26B | $15.47M | $441.77M | $51.58M | (m) | 0.47% | 8.56× | Reported |
| 2024-06-30 | (m) | $3.20B | $15.43M | $408.36M | $52.47M | (m) | 0.48% | 7.78× | Reported |
| 2024-03-31 | (m) | $3.15B | $15.54M | $375.17M | $51.94M | (m) | 0.49% | 7.22× | Reported |
| 2023-12-31 | (m) | $3.09B | $14.94M | $335.09M | $52.01M | (m) | 0.48% | 6.44× | Reported |
| 2023-09-30 | (m) | $3.02B | $14.73M | $300.02M | $50.88M | (m) | 0.49% | 5.90× | Reported |
| 2023-06-30 | (m) | $3.00B | $14.22M | $265.41M | $49.25M | (m) | 0.47% | 5.39× | Reported |
| 2023-03-31 | (m) | $2.92B | $13.71M | $224.64M | $47.61M | (m) | 0.47% | 4.72× | Reported |
| 2022-12-31 | (m) | $2.78B | $13.87M | $192.89M | $44.59M | (m) | 0.50% | 4.33× | Reported |
| 2022-09-30 | (m) | $2.65B | $14.37M | $166.74M | $42.90M | (m) | 0.54% | 3.89× | Reported |
| 2022-06-30 | (m) | $2.50B | $15.12M | $-209.09M | $41.64M | (m) | 0.61% | -5.02× | Reported |
| 2022-03-31 | (m) | $2.36B | $15.96M | $-231.60M | $41.71M | (m) | 0.68% | -5.55× | Reported |
| 2021-12-31 | (m) | $2.25B | $15.71M | $-258.13M | $42.47M | (m) | 0.70% | -6.08× | Reported |
| 2021-09-30 | (m) | $2.15B | $15.45M | $-264.96M | $43.59M | (m) | 0.72% | -6.08× | Reported |
| 2021-06-30 | (m) | $2.04B | $15.22M | $81.88M | $44.90M | (m) | 0.74% | 1.82× | Reported |
| 2021-03-31 | (m) | $2.02B | $15.11M | $92.10M | $46.91M | (m) | 0.75% | 1.96× | Reported |
| 2020-12-31 | (m) | $2.17B | $14.72M | $-420.76M | $48.74M | (m) | 0.68% | -8.63× | Reported |
| 2020-09-30 | (m) | $2.34B | $14.60M | $-429.36M | $50.28M | (m) | 0.62% | -8.54× | Reported |
| 2020-06-30 | (m) | $2.51B | $14.36M | $-381.37M | $52.78M | (m) | 0.57% | -7.22× | Reported |
| 2020-03-31 | (m) | $2.74B | $14.04M | $-211.84M | $55.59M | (m) | 0.51% | -3.81× | Reported |
| 2019-12-31 | (m) | $2.84B | $13.61M | $242.03M | $55.99M | (m) | 0.48% | 4.32× | Reported |
| 2019-09-30 | (m) | $2.90B | $13.53M | $206.61M | $55.22M | (m) | 0.47% | 3.74× | Reported |
| 2019-06-30 | (m) | $2.94B | $13.46M | $196.66M | $53.25M | (m) | 0.46% | 3.69× | Reported |
| 2019-03-31 | (m) | $2.97B | $16.45M | $176.68M | $50.28M | (m) | 0.55% | 3.51× | Reported |
| 2018-12-31 | (m) | $2.97B | $19.10M | $155.29M | $46.86M | (m) | 0.64% | 3.31× | Reported |
| 2018-09-30 | (m) | $2.96B | $19.12M | $122.55M | $41.83M | (m) | 0.65% | 2.93× | Reported |
| 2018-06-30 | (m) | $2.79B | $19.09M | $107.52M | $34.87M | (m) | 0.68% | 3.08× | Reported |
| 2018-03-31 | (m) | $2.46B | $16.32M | $98.92M | $26.80M | (m) | 0.66% | 3.69× | Reported |
| 2017-12-31 | (m) | $2.21B | $11.46M | $94.25M | $21.47M | (m) | 0.52% | 4.39× | Reported |
| 2017-09-30 | (m) | $1.94B | $11.82M | $203.21M | $18.79M | (m) | 0.61% | 10.82× | Reported |
| 2017-06-30 | (m) | $1.84B | $12.05M | $206.04M | $17.91M | (m) | 0.66% | 11.51× | Reported |
| 2017-03-31 | (m) | $1.80B | $11.78M | $225.37M | $17.95M | (m) | 0.65% | 12.55× | Reported |
| 2016-12-31 | (m) | $1.77B | $11.68M | $245.19M | $17.69M | (m) | 0.66% | 13.86× | Reported |
| 2016-09-30 | (m) | $1.82B | $11.57M | $272.78M | $17.49M | (m) | 0.64% | 15.59× | Reported |
| 2016-06-30 | (m) | $1.92B | $11.40M | $311.64M | $17.43M | (m) | 0.59% | 17.87× | Reported |
| 2016-03-31 | (m) | $2.02B | $11.15M | $342.97M | $17.68M | (m) | 0.55% | 19.40× | Reported |
| 2015-12-31 | (m) | $2.15B | $11.10M | $380.66M | $18.74M | (m) | 0.52% | 20.31× | Reported |
| 2015-09-30 | (m) | $2.33B | $11.14M | $410.08M | $19.61M | (m) | 0.48% | 20.92× | Reported |
| 2015-06-30 | (m) | $2.48B | $11.57M | $443.16M | $20.38M | (m) | 0.47% | 21.74× | Reported |
| 2015-03-31 | (m) | $2.56B | $11.98M | $472.05M | $21.09M | (m) | 0.47% | 22.38× | Reported |
| 2014-12-31 | (m) | $2.57B | $11.59M | $475.81M | $21.46M | (m) | 0.45% | 22.17× | Reported |
| 2014-09-30 | (m) | $2.47B | $11.52M | $470.75M | $22.28M | (m) | 0.47% | 21.13× | Reported |
| 2014-06-30 | (m) | $2.34B | $11.83M | $460.96M | $23.75M | (m) | 0.51% | 19.41× | Reported |
| 2014-03-31 | (m) | $2.27B | $11.64M | $443.19M | $25.50M | (m) | 0.51% | 17.38× | Reported |
| 2013-12-31 | (m) | $2.24B | $11.62M | $436.18M | $27.87M | (m) | 0.52% | 15.65× | Reported |
| 2013-09-30 | (m) | $2.19B | $11.39M | $426.88M | $28.49M | (m) | 0.52% | 14.98× | Reported |
| 2013-06-30 | (m) | $2.16B | $10.37M | $401.18M | $27.85M | (m) | 0.48% | 14.40× | Reported |
| 2013-03-31 | (m) | $2.10B | $10.02M | $375.62M | $26.53M | (m) | 0.48% | 14.16× | Reported |
| 2012-12-31 | (m) | $2.11B | $9.80M | $364.83M | $24.39M | (m) | 0.46% | 14.96× | Reported |
| 2012-09-30 | (m) | $2.15B | $9.45M | $358.31M | $23.61M | (m) | 0.44% | 15.17× | Reported |
| 2012-06-30 | (m) | $2.19B | $9.23M | $357.98M | $23.53M | (m) | 0.42% | 15.21× | Reported |
| 2012-03-31 | (m) | $2.12B | $9.17M | $345.76M | $20.91M | (m) | 0.43% | 16.54× | Reported |
| 2011-12-31 | (m) | $1.85B | $9.23M | $312.34M | $17.90M | (m) | 0.50% | 17.45× | Reported |
| 2011-09-30 | (m) | $1.59B | $8.94M | $273.09M | $14.93M | (m) | 0.56% | 18.29× | Reported |
| 2011-06-30 | (m) | $1.30B | $8.62M | $233.52M | $11.71M | (m) | 0.66% | 19.95× | Reported |
| 2011-03-31 | (m) | $1.14B | $8.16M | $212.67M | $11.13M | (m) | 0.72% | 19.12× | Reported |
| 2010-12-31 | (m) | $1.11B | $10.87M | $200.04M | $10.96M | (m) | 0.98% | 18.25× | Reported |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | $1.08B | $9.86M | $216.03M | $11.08M | (m) | 0.91% | 19.50× | Reported |
| 2009-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | $1.36B | $9.26M | $270.50M | $14.06M | (m) | 0.68% | 19.23× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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