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Kirby Corp.

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Key Metrics

Previous Close: $138.67
52-Week Range: $79.52 – $157.69
Market Cap: $7.35B
P/E (TTM): 21.42
EPS (TTM): 6.50
Dividend Yield: —

Advanced Metrics

Price/Book: 2.15
PEG Ratio: 2.63
Return on Equity: 10.41%
Return on Assets: 5.13%
Gross Margin: 33.20%
Operating Margin: 13.83%
Profit Margin: 10.18%
Current Ratio: 1.68
Debt/Equity: 0.36
Total Debt: $1.23B
Free Cash Flow: $347.22M
Revenue Growth: 7.80%
Earnings Growth: 0.00%
Enterprise Value: $8.51B

KEX Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$2.78B	$3.09B	$3.27B	$3.36B
Cost of Revenue	$2.26B	$2.39B	$2.44B	$2.48B
Gross Profit	$522.37M	$700.06M	$825.20M	$883.42M
Selling, General & Admin	$302.69M	$335.21M	$337.10M	$356.31M
Operating Expenses	$337.76M	$369.98M	$372.01M	$391.93M
Operating Income	$184.61M	$330.08M	$453.19M	$491.50M
EBITDA	$411.01M	$557.29M	$652.21M	$781.87M
Pretax Income	$164.97M	$294.13M	$362.76M	$471.41M
Income Tax	$42.21M	$71.22M	$75.87M	$116.00M
Net Income	$122.29M	$222.94M	$286.71M	$354.57M
Diluted EPS	2.03	3.72	4.91	6.33
Diluted Shares	60.33M	59.86M	58.35M	56.05M

KEX Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$80.58M	$32.58M	$74.44M	$78.78M
Receivables	$597.96M	$578.72M	$536.75M	$543.12M
Inventory	$461.85M	$454.39M	$393.90M	$398.03M
Current Assets	$1.21B	$1.14B	$1.07B	$1.08B
Total Assets	$5.55B	$5.72B	$5.85B	$6.01B
Current Liabilities	$642.20M	$675.79M	$734.75M	$706.52M
Long-Term Debt	$1.08B	$1.01B	$866.72M	$911.92M
Total Debt	$1.26B	$1.19B	$1.06B	$1.13B
Total Liabilities	$2.51B	$2.54B	$2.50B	$2.63B
Retained Earnings	$2.47B	$2.69B	$2.98B	$3.33B
Shareholders' Equity	$3.04B	$3.19B	$3.35B	$3.38B
Working Capital	$569.56M	$459.37M	$333.81M	$371.33M
Net Debt	$999.04M	$984.02M	$800.50M	$840.51M

KEX Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$294.13M	$540.23M	$756.49M	—
Capital Expenditure	-$172.61M	-$401.73M	-$342.66M	-$264.47M
Free Cash Flow	$121.52M	$138.50M	$413.83M	$405.73M
Depreciation & Amortisation	$201.44M	$211.16M	$240.32M	$264.13M
Stock-Based Compensation	$13.87M	$14.94M	$15.55M	$17.56M
Investing Cash Flow	-$139.60M	-$413.15M	-$400.13M	-$352.18M
Financing Cash Flow	-$108.76M	-$175.08M	-$314.50M	-$313.69M
Share Repurchases	-$22.90M	-$112.80M	-$174.57M	-$354.20M
Net Change in Cash	$45.76M	-$48.00M	$41.87M	$4.33M

KEX Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$855.46M	$871.16M	$851.77M	$844.10M	—
Cost of Revenue	$628.91M	$647.36M	$628.29M	$626.77M	—
Gross Profit	$226.55M	$223.80M	$223.49M	$217.33M	—
Selling, General & Admin	$85.85M	$87.81M	$87.36M	$101.26M	—
Operating Expenses	$96.39M	$97.58M	$93.84M	$111.11M	—
Operating Income	$130.16M	$126.22M	$129.64M	$106.22M	—
EBITDA	$202.33M	$201.65M	$203.28M	$183.19M	—
Pretax Income	$123.93M	$122.94M	$124.20M	$104.70M	—
Income Tax	$29.55M	$30.20M	—	$23.38M	—
Net Income	$94.28M	$92.50M	$91.81M	$81.20M	—
Diluted EPS	1.67	1.65	1.68	1.50	1.67
Diluted Shares	56.44M	55.97M	54.55M	54.01M	53.70M

KEX Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$51.08M	$68.38M	$47.02M	$78.78M	$58.01M
Receivables	$553.62M	$626.45M	$619.97M	$543.12M	$603.31M
Inventory	$434.71M	$426.26M	$423.98M	$398.03M	$418.08M
Current Assets	$1.10B	$1.19B	$1.16B	$1.08B	$1.14B
Total Assets	$6.01B	$6.08B	$6.06B	$6.01B	$6.12B
Current Liabilities	$698.58M	$679.46M	$683.77M	$706.52M	$717.46M
Long-Term Debt	$1.09B	$1.11B	$1.04B	$911.92M	$977.29M
Total Debt	$1.28B	$1.30B	$1.25B	$1.13B	$1.19B
Total Liabilities	$2.69B	$2.69B	$2.70B	$2.63B	$2.70B
Retained Earnings	$3.05B	$3.15B	$3.24B	$3.33B	$3.41B
Shareholders' Equity	$3.33B	$3.39B	$3.36B	$3.38B	$3.41B
Working Capital	$403.70M	$505.58M	$476.06M	$371.33M	$424.67M
Net Debt	$1.05B	$1.05B	$1.00B	$840.51M	$925.37M

KEX Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$36.54M	$93.92M	$227.53M	$312.21M	$97.65M
Capital Expenditure	-$78.69M	-$71.47M	-$67.28M	-$47.03M	-$48.26M
Free Cash Flow	-$42.15M	$22.45M	$160.25M	$265.18M	$49.39M
Depreciation & Amortisation	$63.73M	$65.67M	$66.87M	$67.85M	$68.24M
Stock-Based Compensation	$7.85M	$3.30M	$3.42M	$3.00M	$10.14M
Investing Cash Flow	-$175.86M	-$62.97M	-$59.73M	-$53.62M	-$126.95M
Financing Cash Flow	$115.95M	-$13.64M	-$189.16M	-$226.84M	$8.54M
Share Repurchases	-$101.47M	-$31.20M	-$119.97M	-$101.56M	-$52.67M
Net Change in Cash	-$23.37M	$17.30M	-$21.36M	$31.75M	-$20.76M

Market Snapshot

About

Kirby Corp. is a leading provider of marine transportation and distribution services in the United States. The company operates tank barges and towing vessels that transport petrochemicals, refined products, and agricultural chemicals on inland waterways and coastal waters. Kirby also provides diesel engine and oilfield services through its distribution and services segment. The company is one of the largest domestic tank barge operators.