Skip to main content
logo
Kirby Corporation (KEX)
NYSE: KEX · Real-Time Price · USD
138.58
-2.19 (-1.56%)
Sep 8, 2026, 3:50 PM EDT - Market open

Kirby Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
3,4893,4223,3643,3153,2753,2443,2663,2633,1963,1493,0923,0233,0042,9242,7852,6462,4992,3612,2472,145
Revenue Growth
6.56%5.52%3.01%1.59%2.45%2.99%5.64%7.94%6.41%7.69%11.02%14.24%20.20%23.89%23.95%23.34%22.33%16.61%3.47%-8.23%
Gross Profit
1,1581,1601,1481,0591,0471,0251,0091,044999.17960.2911.22869.87829.09772.01723.81685.06644.01620.05593.7583.17
Operating Income
505.05511.87509.7428.09425.19413.5407.09447.69412.97378.27334.88301.18271.42230.68198.51172.18133.4110.3285.1178.31
Net Income
355.18359.73354.52305.53303.01292.59286.67305.75278.74252.24222.87198.28174.42145.52122.2695.92-207.88-226.15-246.95-235.71
Earnings Per Share
6.516.516.335.375.275.054.915.204.714.233.723.302.902.422.031.60-3.46-3.76-4.11-3.93
EPS Growth
23.50%28.80%28.77%3.09%12.00%19.42%31.94%57.72%62.31%74.76%83.42%106.71%--------

Revenue by Segment
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Inland Transportation
1,5851,5501,5481,5521,5651,5601,5531,5441,5051,4651,4161,3801,3721,3371,2771,2111,1221,0591,005959.24
Coastal Transportation
416.23406.58387.17368.69356.51354.06359.82355.26338.07320.25305.45311.65323.39336.94339.96333.57328.31318.9317.77312.54
Commercial and Industrial
673.05652.77651.35653.34647.54639.6621.99633.99627.76614.15624.58638.21647.51657.09651.57625.6613.29592.64578.01574.49
Power Generation
668.05657.47610.22549.1486.76453.81484.97450.28457.71448.94403.58---------
Oil and Gas
147.58155.91167.17191.72218.73236.33245.86279.6268.18301.28341.55384.02471.64503.09516.22475.46435.37390.45345.73298.89
Revenue (Total)
3,4893,4223,3643,3153,2753,2443,2663,2633,1963,1493,0923,0233,0042,9242,7852,6462,4992,3612,2472,145

Cash & Debt
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
38.9658.0178.7847.0368.3851.0874.4467.0753.5475.2232.5842.1236.626.780.5836.9925.132.434.8154.38
Total Debt
1,2271,1851,1351,2521,2981,2801,0591,1611,2261,2301,1891,2421,1741,2591,2581,2961,3211,3451,3571,394
Net Cash (Debt)
-1,188-1,127-1,056-1,205-1,229-1,229-984.4-1,094-1,172-1,155-1,156-1,200-1,137-1,232-1,178-1,259-1,296-1,313-1,322-1,339
Net Cash Growth
--------------------
Net Cash Per Share
-21.78-20.41-18.84-21.19-21.41-21.20-16.87-18.63-19.83-19.41-19.32-19.98-18.90-20.44-19.52-20.88-21.55-21.85-22.02-22.31

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
709.66731.31670.2605.38584.35669.75756.49725.11614.89647.04540.23457.17426.43278.39294.13202.4219.4251.24321.58365.54
Capital Expenditures
-232.63-234.04-264.47-420.56-355.23-340.3-342.66-372.76-465.32-409.58-401.73-327.31-264.79-210.73-172.61-146.31-138.71-119.04-98.02-90.78
Free Cash Flow
477.03497.27405.73184.82229.12329.45413.83352.35149.56237.46138.5129.86161.6467.66121.5256.0980.7132.2223.56274.76
Free Cash Flow Growth
108.20%50.94%-1.96%-47.55%53.19%38.74%198.80%171.32%-7.47%250.98%13.97%131.53%100.31%-48.82%-45.64%-79.59%-73.70%-63.58%-24.66%-5.42%

Margins
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Gross Margin
33.20%33.89%34.11%31.95%31.98%31.61%30.90%32.00%31.26%30.49%29.47%28.78%27.60%26.40%25.99%25.89%25.77%26.27%26.43%27.18%
Operating Margin
14.47%14.96%15.15%12.91%12.98%12.75%12.46%13.72%12.92%12.01%10.83%9.96%9.04%7.89%7.13%6.51%5.34%4.67%3.79%3.65%
Pretax Margin
13.48%13.90%14.01%11.77%11.75%11.45%11.11%12.30%11.44%10.51%9.51%8.71%7.74%6.70%5.92%5.20%-9.56%-11.13%-12.93%-13.91%
Profit Margin
10.18%10.51%10.54%9.22%9.25%9.02%8.78%9.37%8.72%8.01%7.21%6.56%5.81%4.98%4.39%3.62%-8.32%-9.58%-10.99%-10.99%
FCF Margin
13.67%14.53%12.06%5.58%7.00%10.16%12.67%10.80%4.68%7.54%4.48%4.30%5.38%2.31%4.36%2.12%3.23%5.60%9.95%12.81%

Valuation
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
20.4819.8116.8515.2421.0019.6421.1823.1725.0422.1220.8124.8526.4628.7531.5337.95----
Forward PE
18.8919.6416.2312.6616.8715.3816.6720.1521.8219.3216.5218.8519.5319.5420.1121.6224.4034.0832.6130.77
P/FCF Ratio
15.2514.3314.7225.2027.7717.4514.6820.1046.6723.4933.4937.9428.5561.8331.7264.9045.4632.8715.9810.49
PS Ratio
2.092.081.781.411.941.771.862.172.181.771.501.631.541.431.381.381.471.841.591.34