Kirby Corporation (KEX)
NYSE: KEX · Real-Time Price · USD
143.60
-2.40 (-1.64%)
Oct 30, 2026, 2:10 PM EDT - Market open
Kirby Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,595 | 3,364 | 3,266 | 3,092 | 2,785 | 2,247 |
Revenue Growth | 8.47% | 3.01% | 5.64% | 11.02% | 23.95% | 3.47% |
Gross Profit Gross Profit Growth | 1,194 | 1,148 | 1,009 | 911.22 | 723.81 | 593.7 |
Operating Income Operating Income Growth | 527.44 | 509.7 | 407.09 | 334.88 | 198.51 | 85.11 |
Net Income Net Income Growth | 373.5 | 354.52 | 286.67 | 222.87 | 122.26 | -246.95 |
Earnings Per Share EPS Growth | 6.95 | 6.33 | 4.91 | 3.72 | 2.03 | -4.11 |
EPS Growth | 29.52% | 28.77% | 31.94% | 83.42% | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Inland Transportation Inland Transportation Growth | - | 1,548 | 1,553 | 1,416 | 1,277 | 1,005 |
Coastal Transportation Coastal Transportation Growth | - | 387.17 | 359.82 | 305.45 | 339.96 | 317.77 |
Commercial and Industrial Commercial and Industrial Growth | - | 651.35 | 621.99 | 624.58 | 576.56 | 578.01 |
Power Generation Power Generation Growth | - | 610.22 | 484.97 | 403.58 | 256.71 | - |
Oil and Gas Oil and Gas Growth | - | 167.17 | 245.86 | 341.55 | 334.51 | 345.73 |
Revenue (Total) Revenue (Total) Growth | 3,595 | 3,364 | 3,266 | 3,092 | 2,785 | 2,247 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 38.96 | 78.78 | 74.44 | 32.58 | 80.58 | 34.81 |
Total Debt Total Debt Growth | 1,227 | 1,135 | 1,059 | 1,189 | 1,258 | 1,357 |
Net Cash (Debt) Net Cash Growth | -1,188 | -1,056 | -984.4 | -1,156 | -1,178 | -1,322 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -22.08 | -18.84 | -16.87 | -19.32 | -19.52 | -22.02 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 670.2 | 756.49 | 540.23 | 294.13 | 321.58 |
Capital Expenditures CapEx Growth | - | -264.47 | -342.66 | -401.73 | -172.61 | -98.02 |
Free Cash Flow Free Cash Flow Growth | - | 405.73 | 413.83 | 138.5 | 121.52 | 223.56 |
Free Cash Flow Growth | - | -1.96% | 198.80% | 13.97% | -45.64% | -24.66% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 33.20% | 34.11% | 30.90% | 29.47% | 25.99% | 26.43% |
Operating Margin | 14.67% | 15.15% | 12.46% | 10.83% | 7.13% | 3.79% |
Pretax Margin | 13.75% | 14.01% | 11.11% | 9.51% | 5.92% | -12.93% |
Profit Margin | 10.39% | 10.54% | 8.78% | 7.21% | 4.39% | -10.99% |
FCF Margin | - | 12.06% | 12.67% | 4.48% | 4.36% | 9.95% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 20.67 | 16.85 | 21.18 | 20.81 | 31.53 | - |
Forward PE | 17.28 | 16.23 | 16.67 | 16.52 | 20.11 | 32.61 |
P/FCF Ratio | 16.03 | 14.72 | 14.68 | 33.49 | 31.72 | 15.98 |
PS Ratio | 2.13 | 1.78 | 1.86 | 1.50 | 1.38 | 1.59 |