KIRBY CORP KEX

Industrials SIC 4400 - Water Transportation NAICS Transportation and Warehousing › Water Transportation derived NYSE

Last close 133.15 2026-10-23
Market cap $7.03B 2026-06-30 share count
52-week range 87.62 - 157.69

Valuation FY2025 figures against the last close

P/S2.1x
P/E21.0x
P/FCF17.3x
EV/EBITDA10.3x
Dividend yield—
Diluted EPS6.33

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $3.36B$3.27B$3.09B$2.78B$2.25B$2.17B$2.84B$2.97B$2.21B$1.77B
SG&A $356.3M$337.1M$335.2M$302.7M$266.9M$258.3M$277.4M$304.4M$220.5M$174.9M
Total operating expenses $2.87B$2.87B$2.76B$2.59B$2.50B$2.59B$2.60B$2.82B$2.12B$1.52B
Operating income $496.3M$399.1M$335.1M$192.9M-$258.1M-$420.8M$242.0M$155.3M$93.6M$247.4M
Interest expense $46.3M$49.1M$52.0M$44.6M$42.5M$48.7M$56.0M$46.9M$21.5M$17.7M
Pre-tax income $471.4M$362.8M$294.1M$165.0M-$290.6M-$461.4M$189.8M$114.2M$73.0M$227.7M
Income tax $116.0M$75.9M$71.2M$42.2M$43.8M$189.8M$46.8M$35.1M$240.9M$84.9M
Net income $354.6M$286.7M$222.9M$122.3M-$247.0M-$272.5M$142.3M$78.5M$313.2M$141.4M
EPS, basic 6.374.953.742.04-4.11-4.552.381.315.622.63
EPS, diluted 6.334.913.722.03-4.11-4.552.371.315.622.62
Shares, diluted (wtd. avg.) 56.0M58.4M59.9M60.3M60.1M59.9M59,90959.7M55.4M53.5M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $78.8M$74.4M$32.6M$80.6M$34.8M$80.3M$24.7M$7.8M$20.1M$5.6M
Receivables $473.5M$489.9M$526.7M$483.4M$418.0M$315.3M$379.2M$417.6M$452.2M$297.2M
Inventory $398.0M$393.9M$454.4M$461.8M$331.4M$309.7M$351.4M$507.4M$315.7M$185.4M
Total current assets $1.08B$1.07B$1.14B$1.21B$1.00B$1.05B$917.6M$1.10B$957.1M$633.0M
Property, plant and equipment $4.10B$4.02B$3.86B$3.63B$3.68B$3.92B$3.78B$3.54B$2.96B$2.92B
Goodwill $438.7M$438.7M$438.7M$438.7M$438.7M$657.8M$953.8M$953.8M$935.1M$598.1M
Other intangibles $30.2M$34.4M$42.9M$51.5M$60.1M$69.0M$210.7M$224.2M$232.8M$87.3M
Total assets $6.01B$5.85B$5.72B$5.55B$5.40B$5.92B$6.08B$5.87B$5.13B$4.29B
Accounts payable $218.6M$251.4M$269.4M$278.1M$199.1M$162.5M$206.8M$278.1M$222.0M$134.6M
Short-term debt ————————$3.0K$0
Total current liabilities $706.5M$734.8M$675.8M$642.2M$543.8M$466.0M$514.1M$607.8M$480.3M$358.3M
Long-term debt $911.9M$866.7M$1.01B$1.08B$1.16B$1.47B$1.37B$1.41B$992.4M$722.8M
Retained earnings $3.33B$2.98B$2.69B$2.47B$2.35B$2.59B$2.87B$2.72B$2.65B$2.34B
Total equity $3.38B$3.35B$3.19B$3.05B$2.89B$3.09B$3.37B$3.22B$3.11B$2.41B

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $670.2M$756.5M$540.2M$294.1M$321.6M$444.9M$511.8M$347.0M$353.4M$415.8M
Depreciation and amortisation $264.1M$240.3M$211.2M$201.4M$213.7M$219.9M$219.6M$225.0M$202.9M$200.9M
Stock-based compensation $17.6M$15.5M$14.9M$13.9M$15.7M$14.7M$13.6M$19.1M$11.5M$11.7M
Capital expenditure $264.5M$342.7M$401.7M$172.6M$98.0M$148.2M$248.2M$301.9M$177.2M$231.1M
Investing cash flow -$352.2M-$400.1M-$413.1M-$139.6M-$55.8M-$485.8M-$453.0M-$782.6M-$593.1M-$349.5M
Financing cash flow -$313.7M-$314.5M-$175.1M-$108.8M-$311.3M$96.5M-$41.9M$423.3M$254.2M-$66.5M
Buybacks $354.2M$174.6M$112.8M$22.9M$0$0$0$776.0K$0$1.8M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001193125-26-054016.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -1B 0 1B 2B 3B 4B Revenue, FY2016: 1.8B Net income, FY2016: 141.4M Revenue, FY2017: 2.2B Net income, FY2017: 313.2M Revenue, FY2018: 3B Net income, FY2018: 78.5M Revenue, FY2019: 2.8B Net income, FY2019: 142.3M Revenue, FY2020: 2.2B Net income, FY2020: -272.5M Revenue, FY2021: 2.2B Net income, FY2021: -247M Revenue, FY2022: 2.8B Net income, FY2022: 122.3M Revenue, FY2023: 3.1B Net income, FY2023: 222.9M Revenue, FY2024: 3.3B Net income, FY2024: 286.7M Revenue, FY2025: 3.4B Net income, FY2025: 354.6M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $1.77B $2.21B $2.97B $2.84B $2.17B $2.25B $2.78B $3.09B $3.27B $3.36B
Gross profit — — — — — — — — — —
Net income $141.4M $313.2M $78.5M $142.3M -$272.5M -$247.0M $122.3M $222.9M $286.7M $354.6M

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Results announced Item 2.02
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • New debt or obligation The company has taken on debt or a comparable obligation. Item 2.03
  • Officer or director change Item 5.02
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced Item 2.02
  • Results announced Item 2.02
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Results announced Item 2.02

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

Others in SIC 4400

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MATX Matson, Inc. $6.84B 16.6x -2.3%
INSW International Seaways, Inc. $5.49B 17.8x -11.4%
TDW TIDEWATER INC $4.28B 13.0x 0.5%
OMEX ODYSSEY MARINE EXPLORATION INC $32.6M — -54.0%
GLNG GOLAR LNG LTD — — 51.1%