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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $3.36B | $3.27B | $3.09B | $2.78B | $2.25B | $2.17B |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - |
| SG&A | $356.31M | $337.10M | $335.21M | $302.69M | $266.91M | $258.27M |
| Total Operating Expenses | $2.87B | $2.87B | $2.76B | $2.59B | $2.50B | $2.59B |
| D&A | $264.13M | $240.32M | $211.16M | $201.44M | $213.72M | $219.92M |
| Operating Income | $496.28M | $399.10M | $335.09M | $192.89M | ($258.13M) | ($420.76M) |
| Interest Expense | $46.33M | $49.13M | $52.01M | $44.59M | $42.47M | $48.74M |
| Income Tax | $116.00M | $75.87M | $71.22M | $42.21M | ($43.83M) | ($189.76M) |
| Net Income | $354.57M | $286.71M | $222.94M | $122.29M | ($246.95M) | ($272.55M) |
| EPS - Basic | $6.37 | $4.95 | $3.74 | $2.04 | ($4.11) | ($4.55) |
| EPS - Diluted | $6.33 | $4.91 | $3.72 | $2.03 | ($4.11) | ($4.55) |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $78.78M | $74.44M | $32.58M | $80.58M | $34.81M | $80.34M |
| Accounts Receivable | $473.50M | $489.86M | $526.69M | $483.41M | $417.96M | $315.28M |
| Inventory | $398.03M | $393.90M | $454.39M | $461.85M | $331.35M | $309.68M |
| Accounts Payable | $218.61M | $251.35M | $269.38M | $278.08M | $199.09M | $162.51M |
| Current Assets | $1.08B | $1.07B | $1.14B | $1.21B | $1.00B | $1.05B |
| Total Assets | $6.01B | $5.85B | $5.72B | $5.55B | $5.40B | $5.92B |
| Current Liabilities | $706.52M | $734.75M | $675.79M | $642.20M | $543.77M | $466.03M |
| Long-term Debt | $911.92M | $866.72M | $1.01B | $1.08B | $1.16B | $1.47B |
| Total Liabilities | - | - | - | - | - | - |
| Stockholders' Equity | $3.38B | $3.35B | $3.19B | $3.04B | $2.89B | $3.08B |
| Retained Earnings | $3.33B | $2.98B | $2.69B | $2.47B | $2.35B | $2.59B |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $670.20M | $756.49M | $540.23M | $294.13M | $321.58M | $444.94M |
| Investing Cash Flow | ($352.18M) | ($400.13M) | ($413.15M) | ($139.60M) | ($55.79M) | ($485.85M) |
| Financing Cash Flow | ($313.69M) | ($314.50M) | ($175.08M) | ($108.76M) | ($311.31M) | $96.51M |
| CapEx | $264.47M | $342.66M | $401.73M | $172.61M | $98.02M | $148.19M |
| Free Cash Flow | $405.73M | $413.83M | $138.50M | $121.52M | $223.56M | $296.75M |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | - | - | - | - | - | - |
| Operating margin | 14.8% | 12.2% | 10.8% | 6.9% | -11.5% | -19.4% |
| EBITDA margin | 22.6% | 19.6% | 17.7% | 14.2% | -2.0% | -9.2% |
| Net margin | 10.5% | 8.8% | 7.2% | 4.4% | -11.0% | -12.6% |
| Free cash flow margin | 12.1% | 12.7% | 4.5% | 4.4% | 10.0% | 13.7% |
| FCF / Net income | 1.14 | 1.44 | 0.62 | 0.99 | -0.91 | -1.09 |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | 10.6% | 10.3% | 10.8% | 10.9% | 11.9% | 11.9% |
| Effective tax rate | 24.7% | 20.9% | 24.2% | 25.7% | - | - |
| Return on assets | 5.9% | 4.9% | 3.9% | 2.2% | -4.6% | -4.6% |
| Return on equity | 10.5% | 8.6% | 7.0% | 4.0% | -8.6% | -8.8% |
| Return on invested capital | 8.7% | 7.5% | 6.1% | 3.5% | -5.0% | -7.3% |
| Liquidity | ||||||
| Current ratio | 1.53 | 1.45 | 1.68 | 1.89 | 1.85 | 2.25 |
| Quick ratio | 0.96 | 0.92 | 1.01 | 1.17 | 1.24 | 1.58 |
| Cash ratio | 0.11 | 0.10 | 0.05 | 0.13 | 0.06 | 0.17 |
| Leverage | ||||||
| Debt / Equity | 0.27 | 0.26 | 0.32 | 0.35 | 0.40 | 0.48 |
| Debt / Assets | 0.15 | 0.15 | 0.18 | 0.19 | 0.22 | 0.25 |
| Debt / EBITDA | 1.20 | 1.36 | 1.85 | 2.73 | - | - |
| Interest coverage | 10.7x | 8.1x | 6.4x | 4.3x | -6.1x | -8.6x |
| Equity multiplier | 1.78 | 1.75 | 1.80 | 1.83 | 1.87 | 1.92 |
| Liabilities / Assets | - | - | - | - | - | - |
| Efficiency | ||||||
| Asset turnover | 0.56 | 0.56 | 0.54 | 0.50 | 0.42 | 0.37 |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | 51d | 55d | 62d | 63d | 68d | 53d |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | 17.4x | 21.5x | 21.1x | 31.7x | - | - |
| P / B | 1.8x | 1.8x | 1.5x | 1.3x | 0.0x | 1.0x |
| P / S | 1.8x | 1.9x | 1.5x | 1.4x | 0.0x | 1.4x |
| EV / EBITDA | 9.2x | 10.9x | 10.4x | 12.4x | - | - |
| Growth | ||||||
| Revenue growth (YoY) | 3.0% | 5.6% | 11.0% | 24.0% | 3.5% | -23.5% |
| Revenue CAGR (3y) | 6.5% | 13.3% | 12.5% | -0.6% | 8.3% | -0.7% |
| Revenue CAGR (5y) | 9.2% | 2.8% | 11.8% | 4.7% | 4.9% | 0.2% |
| Gross profit growth (YoY) | - | - | - | - | - | - |
| Operating income growth (YoY) | 24.4% | 19.1% | 73.7% | - | 38.7% | - |
| Net income growth (YoY) | 23.7% | 28.6% | 82.3% | - | 9.4% | - |
| EPS growth (YoY) | 28.9% | 32.0% | 83.3% | - | 9.7% | - |
| EPS CAGR (3y) | 46.1% | - | - | -5.0% | - | - |
| EPS CAGR (5y) | - | 15.7% | 23.2% | -18.4% | - | - |
| FCF growth (YoY) | -2.0% | 198.8% | 14.0% | -45.6% | -24.7% | 12.6% |
| FCF CAGR (5y) | 6.5% | 9.4% | 25.1% | -12.6% | 4.1% | 11.0% |
| Book value growth (YoY) | 0.9% | 5.2% | 4.7% | 5.4% | -6.4% | -8.4% |
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%
Stability scores
Piotroski F-score
FY 2025 · 9-point quality
7/9
Strong
- ✓Net income positive
- ✓Operating cash flow positive
- ✓ROA improved YoY
- ✓Cash flow > net income
- ✗Long-term debt decreased
- ✓Current ratio improved
- ✓No share dilution
- -Gross margin improved
- ✓Asset turnover improved
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 |