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KEX

KIRBY CORPORATION

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Industrials · Water Transportation · Mid-cap · SEC EDGAR FY 2025-12-31

Price history

Chart: TradingView’s own feed · page prices: 1D EOD

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Snapshot

SEC EDGAR · FY 2025-12-31

SectorIndustrials

Market Cap$7.3B

Enterprise Value$8.1B

Income$354.6M

Sales$3.4B

Book/sh$64.07

Cash/sh$1.49

Dividend TTM—

Payout—

Employees—

IPO—

Quick Ratio0.96

Current Ratio1.53

Debt/Eq0.27

EPS (ttm)$6.33

EPS this Y28.9%

EPS past 3/5Y46.1%

Sales past 3/5Y6.5%

EPS Y/Y TTM28.9%

Sales Y/Y TTM3.0%

Shs Outstand52.80M

ROA5.9%

ROE10.5%

ROIC8.9%

Gross Margin—

Oper. Margin14.8%

Profit Margin10.5%

Every figure here is filed with the SEC. Valuation and estimate metrics (P/E, PEG, EV/EBITDA, price targets, forward EPS) are omitted until our market-data feed is licensed for display — we’d rather show fewer numbers than blank ones. Deeper lines (cash flow, balance sheet) below.

Revenue & Earnings — fiscal year

$2.2B

2021

$2.8B

2022

$3.1B

2023

$3.3B

2024

$3.4B

2025

Financials — annual

SEC EDGAR · last 5 FY · tap a row to explain it

USD	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$2.2B	$2.8B	$3.1B	$3.3B	$3.4B
Gross Profit	—	—	—	—	—
Operating Income	$-258.1M	$192.9M	$335.1M	$399.1M	$496.3M
Net Income	$-247.0M	$122.3M	$222.9M	$286.7M	$354.6M
Diluted EPS	$-4.11	$2.03	$3.72	$4.91	$6.33
Operating Cash Flow	$321.6M	$294.1M	$540.2M	$756.5M	$670.2M
Free Cash Flow	—	—	—	—	—