KEX
NYSEKIRBY CORPORATION
Industrials · Water Transportation
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$2.2B
2021
$2.8B
2022
$3.1B
2023
$3.3B
2024
$3.4B
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$3.4B
Net Income$355.4M
Gross Profit—
Oper Income$496.3M
EPS (dil)$6.33
Rev/sh$62.88
FCF/sh—
Book/sh$63.23
Gross M—
Oper M14.8%
Profit M10.6%
FCF M—
ROE10.5%
ROA5.9%
ROIC8.9%
R&D/Rev—
Rev Y/Y3.0%
Rev 3Y CAGR6.5%
EPS Y/Y28.9%
EPS 3Y CAGR46.1%
FCF 3Y CAGR—
Payout—
Div/sh—
Shs Chg Y/Y-4%
Current Ratio1.53
Quick Ratio0.96
Debt/Eq0.27
Int Coverage10.7×
Net Debt$842.0M
Total Debt$920.8M
Cash & Eq$78.8M
Total Assets$6.0B
Oper CF$670.2M
Capex—
Free CF—
Buybacks$354.2M
Equity$3.4B
Liabilities—
Shs Outstand0.05B
SectorIndustrials
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| 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 | $-246.8M | $122.8M | $222.9M | $286.9M | $355.4M |
| 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 | — | — | — | — | — |
COMMUNITY · $KEX0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.