KEX · Kirby Corp - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $844.10M | - | $871.16M | $855.46M | $785.66M | - | $831.15M | $824.39M | $808.02M | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $101.26M | - | $87.81M | $85.85M | $95.29M | - | $84.12M | $80.38M | $90.21M | - |
| Total Operating Expenses | $736.43M | - | $741.94M | $723.61M | $680.11M | - | $704.22M | $703.89M | $706.50M | - |
| D&A | $68.24M | - | $66.87M | $65.67M | $63.73M | - | $60.65M | $59.48M | $57.64M | - |
| Operating Income | $107.67M | - | $129.22M | $131.85M | $105.55M | - | $126.93M | $120.50M | $101.52M | - |
| Interest Expense | $10.25M | - | $11.84M | $12.73M | $10.54M | - | $12.50M | $12.82M | $13.15M | - |
| Income Tax | $23.38M | - | $30.20M | $29.55M | $24.07M | - | $27.35M | $26.79M | $21.73M | - |
| Net Income | $81.20M | - | $92.50M | $94.28M | $75.99M | - | $89.97M | $83.85M | $70.07M | - |
| EPS - Basic | $1.51 | - | $1.66 | $1.68 | $1.33 | - | $1.56 | $1.44 | $1.20 | - |
| EPS - Diluted | $1.50 | - | $1.65 | $1.67 | $1.33 | - | $1.55 | $1.43 | $1.19 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $58.01M | $78.78M | $47.02M | $68.38M | $51.08M | $74.44M | $67.07M | $53.54M | $75.22M | $32.58M |
| Accounts Receivable | $536.35M | $473.50M | $524.07M | $564.23M | $505.62M | $489.86M | $542.53M | $550.16M | $529.14M | $526.69M |
| Inventory | $418.08M | $398.03M | $423.98M | $426.26M | $434.71M | $393.90M | $434.15M | $445.30M | $446.80M | $454.39M |
| Accounts Payable | $263.11M | $218.61M | $222.69M | $250.06M | $272.16M | $251.35M | $248.90M | $266.82M | $249.64M | $269.38M |
| Current Assets | $1.14B | $1.08B | $1.16B | $1.19B | $1.10B | $1.07B | $1.16B | $1.17B | $1.18B | $1.14B |
| Total Assets | $6.12B | $6.01B | $6.06B | $6.08B | $6.01B | $5.85B | $5.87B | $5.87B | $5.78B | $5.72B |
| Current Liabilities | $717.46M | $706.52M | $683.77M | $679.46M | $698.58M | $734.75M | $697.98M | $684.62M | $650.39M | $675.79M |
| Long-term Debt | $977.29M | $911.92M | $1.04B | $1.11B | $1.09B | $866.72M | $970.42M | $1.04B | $1.05B | $1.01B |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | $3.41B | $3.38B | $3.36B | $3.39B | $3.33B | $3.35B | $3.30B | $3.26B | $3.22B | $3.19B |
| Retained Earnings | $3.41B | $3.33B | $3.24B | $3.15B | $3.05B | $2.98B | $2.94B | $2.85B | $2.76B | $2.69B |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $97.65M | - | - | - | $36.54M | - | - | - | $123.29M | - |
| Investing Cash Flow | ($126.95M) | - | - | - | ($175.86M) | - | - | - | ($78.64M) | - |
| Financing Cash Flow | $8.54M | - | - | - | $115.95M | - | - | - | ($2.01M) | - |
| CapEx | $48.26M | - | - | - | $78.69M | - | - | - | $81.05M | - |
| Free Cash Flow | $49.39M | - | - | - | ($42.15M) | - | - | - | $42.24M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | 12.8% | - | 14.8% | 15.4% | 13.4% | - | 15.3% | 14.6% | 12.6% | - |
| EBITDA margin | 20.8% | - | 22.5% | 23.1% | 21.5% | - | 22.6% | 21.8% | 19.7% | - |
| Net margin | 9.6% | - | 10.6% | 11.0% | 9.7% | - | 10.8% | 10.2% | 8.7% | - |
| Free cash flow margin | 5.9% | - | - | - | -5.4% | - | - | - | 5.2% | - |
| FCF / Net income | 0.61 | - | - | - | -0.55 | - | - | - | 0.60 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 12.0% | - | 10.1% | 10.0% | 12.1% | - | 10.1% | 9.8% | 11.2% | - |
| Effective tax rate | 22.4% | - | 24.6% | 23.9% | 24.1% | - | 23.3% | 24.2% | 23.7% | - |
| Return on assets | 1.3% | - | 1.5% | 1.6% | 1.3% | - | 1.5% | 1.4% | 1.2% | - |
| Return on equity | 2.4% | - | 2.8% | 2.8% | 2.3% | - | 2.7% | 2.6% | 2.2% | - |
| Return on invested capital | 1.9% | - | 2.2% | 2.2% | 1.8% | - | 2.3% | 2.1% | 1.8% | - |
| Liquidity | ||||||||||
| Current ratio | 1.59 | 1.53 | 1.70 | 1.74 | 1.58 | 1.45 | 1.67 | 1.70 | 1.81 | 1.68 |
| Quick ratio | 1.01 | 0.96 | 1.08 | 1.12 | 0.96 | 0.92 | 1.05 | 1.05 | 1.12 | 1.01 |
| Cash ratio | 0.08 | 0.11 | 0.07 | 0.10 | 0.07 | 0.10 | 0.10 | 0.08 | 0.12 | 0.05 |
| Leverage | ||||||||||
| Debt / Equity | 0.29 | 0.27 | 0.31 | 0.33 | 0.33 | 0.26 | 0.29 | 0.32 | 0.33 | 0.32 |
| Debt / Assets | 0.16 | 0.15 | 0.17 | 0.18 | 0.18 | 0.15 | 0.17 | 0.18 | 0.18 | 0.18 |
| Debt / EBITDA | 5.56 | - | 5.31 | 5.63 | 6.45 | - | 5.17 | 5.77 | 6.61 | - |
| Interest coverage | 10.5x | - | 10.9x | 10.4x | 10.0x | - | 10.2x | 9.4x | 7.7x | - |
| Equity multiplier | 1.79 | 1.78 | 1.80 | 1.79 | 1.81 | 1.75 | 1.78 | 1.80 | 1.80 | 1.80 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | 0.14 | - | 0.14 | 0.14 | 0.13 | - | 0.14 | 0.14 | 0.14 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 232d | - | 220d | 241d | 235d | - | 238d | 244d | 239d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 88.6x | - | 50.6x | 67.9x | 75.9x | - | 79.0x | 83.7x | 80.1x | - |
| P / B | 2.1x | - | 1.4x | 1.9x | 1.7x | - | 2.2x | 2.2x | 1.7x | - |
| P / S | 8.5x | - | 5.4x | 7.5x | 7.4x | - | 8.6x | 8.5x | 6.9x | - |
| EV / EBITDA | 46.0x | - | 28.9x | 37.7x | 40.3x | - | 42.8x | 44.5x | 41.4x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 7.4% | - | 4.8% | 3.8% | -2.8% | - | 8.7% | 6.1% | 7.7% | - |
| Revenue CAGR (3y) | 4.0% | - | 5.3% | 7.0% | 8.8% | - | 11.5% | 13.8% | 17.6% | - |
| Revenue CAGR (5y) | 11.2% | - | 11.9% | 9.6% | 4.1% | - | 4.5% | 1.3% | 1.6% | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | 2.0% | - | 1.8% | 9.4% | 4.0% | - | 35.7% | 38.0% | 65.2% | - |
| Net income growth (YoY) | 6.9% | - | 2.8% | 12.4% | 8.4% | - | 42.9% | 46.2% | 72.2% | - |
| EPS growth (YoY) | 12.8% | - | 6.5% | 16.8% | 11.8% | - | 47.6% | 50.5% | 75.0% | - |
| EPS CAGR (3y) | 30.2% | - | 36.4% | 52.6% | 66.1% | - | - | 103.4% | - | - |
| EPS CAGR (5y) | - | - | 29.1% | 31.8% | - | - | 14.1% | 12.6% | 10.0% | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | -11.0% | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 2.7% | 0.9% | 1.8% | 3.9% | 3.4% | 5.2% | 4.6% | 4.8% | 4.3% | 4.7% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$3.36B totalMarine Transportation$1.94B · 57.5%
Distribution And Services$1.43B · 42.5%
Product / service
$3.36B totalInland Transportation$1.55B · 46.0%
Commercial And Industrial$651.35M · 19.4%
Power Generation$610.22M · 18.1%
Coastal Transportation$387.17M · 11.5%
Oil And Gas$167.17M · 5.0%
Peer comparison
Same SIC group: Water Transportation
Comparing KIRBY CORP against the 5 most active filers in the same SIC group.
Dividends
$0.00/share trailing 12 months
| Ex-date | Per share |
|---|---|
| Aug 8, 1989 | $0.0500 |
| Aug 9, 1988 | $0.0500 |