KIRBY CORP KEX
Last close
140.77
2026-09-04
Market cap
$7.43B
2026-06-30 share count
52-week range
79.52 - 157.69
Valuation FY2025 figures against the last close
P/S2.2x
P/E22.2x
P/FCF18.3x
EV/EBITDA10.9x
Dividend yield—
Diluted EPS6.33
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 6.37 | 4.95 | 3.74 | 2.04 | -4.11 | -4.55 | 2.38 | 1.31 | 5.62 | 2.63 |
| EPS, diluted | 6.33 | 4.91 | 3.72 | 2.03 | -4.11 | -4.55 | 2.37 | 1.31 | 5.62 | 2.62 |
| Shares, diluted (wtd. avg.) | $56.0M | $58.4M | $59.9M | $60.3M | $60.1M | $59.9M | $59.9K | $59.7M | $55.4M | $53.5M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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.
Others in SIC 4400
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|---|---|---|---|---|
| RCL | ROYAL CARIBBEAN CRUISES LTD | $70.93B | 17.0x | 8.8% |
| CCL | Carnival Corp Ltd. | $32.20B | 11.6x | 6.4% |
| NCLH | Norwegian Cruise Line Holdings Ltd. | $7.15B | 16.9x | 3.7% |
| MATX | Matson, Inc. | $6.75B | 16.3x | -2.3% |
| INSW | International Seaways, Inc. | $5.18B | 16.8x | -11.4% |
| TDW | TIDEWATER INC | $4.69B | 14.2x | 0.5% |
| OMEX | ODYSSEY MARINE EXPLORATION INC | $47.9M | — | -54.0% |
| GLNG | GOLAR LNG LTD | — | — | 51.1% |