KEX
Kirby Corp
$141.89
-3.15 (-2.17%)
At close · Jul 15
Market Cap
$7.65B
Shares
53,500,000
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$3.36B
+3%
FY2025
Net Income
$354.57M
+23.7%
FY2025
Operating Margin
14.75%
+2.5pp
FY2025
Diluted EPS
$6.33
+28.9%
FY2025
Operating Cash Flow
$670.2M
-11.4%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | FY2026 (G) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | $3.42B | $3.36B | $3.27B | $3.09B | $2.78B | $2.25B | $2.17B | $2.84B | $2.97B | $2.21B | $1.77B | $2.15B | $2.57B | $2.24B | $2.11B | $1.85B | $1.11B | $1.08B | $1.36B | |
| — | $362.28M | $356.31M | $337.1M | $335.21M | $302.69M | $266.91M | $258.27M | $277.39M | $304.4M | $220.45M | $174.86M | $193.24M | $210.42M | $177.77M | $178.48M | $170.39M | $117.69M | $121.4M | $142.17M | |
| — | — | $8.7M | $8.6M | $8.1M | $7.6M | $7.8M | $9.2M | $15.04M | $16.76M | $11.3M | $8.47M | $8.53M | — | — | — | — | — | — | — | |
| — | $268.63M | $264.13M | $240.32M | $211.16M | $201.44M | $213.72M | $219.92M | $219.63M | $224.97M | $202.88M | $200.92M | $192.24M | $169.31M | $164.44M | $145.15M | $126.03M | $95.3M | $93.97M | $91.2M | |
| — | $2.92B | $2.87B | $2.87B | $2.76B | $2.59B | $2.5B | $2.59B | $2.6B | $2.82B | $2.12B | $1.52B | $1.77B | $2.09B | $1.81B | $1.75B | $1.54B | $909.51M | $866.13M | $1.09B | |
| — | $498.41M | $496.28M | $399.1M | $335.09M | $192.89M | -$258.13M | -$420.76M | $242.03M | $155.29M | $93.63M | $247.37M | $380.66M | $475.81M | $436.18M | $364.83M | $312.34M | $200.04M | $216.03M | $270.5M | |
| — | — | 14.75% | 12.22% | 10.84% | 6.93% | -11.49% | -19.38% | 8.53% | 5.23% | 4.23% | 13.97% | 17.73% | 18.54% | 19.45% | 17.27% | 16.88% | 18.03% | 19.96% | 19.89% | |
| — | $767.05M | $760.41M | $639.42M | $546.25M | $394.33M | -$44.42M | -$200.84M | $461.66M | $380.26M | $296.51M | $448.29M | $572.9M | $645.12M | $600.62M | $509.98M | $438.37M | $295.34M | $310M | $361.7M | |
| — | $46.04M | $46.33M | $49.13M | $52.01M | $44.59M | $42.47M | $48.74M | $55.99M | $46.86M | $21.47M | $17.69M | $18.74M | $21.46M | $27.87M | $24.39M | $17.9M | $10.96M | $11.08M | $14.06M | |
| — | $8.15M | — | — | — | — | — | — | $3.41M | $5.37M | -$52K | -$291K | -$663K | -$345K | $20K | -$198K | -$41K | $273K | -$266K | -$649K | |
| — | — | — | — | — | — | — | — | $379K | $355K | $291K | $532K | $451K | $384K | $348K | $276K | $347K | $283K | $874K | $134K | |
| — | $475.77M | $471.41M | $362.76M | $294.13M | $164.98M | -$290.6M | -$461.35M | $189.82M | $114.16M | $73.01M | $227.75M | -$32.05M | $454.39M | $408.68M | $340.53M | $294.75M | $189.64M | $205.56M | $255.92M | |
| — | $115.3M | $116M | $75.87M | $71.22M | $42.21M | -$43.83M | -$189.76M | $46.8M | $35.08M | -$240.89M | $84.94M | $133.74M | $169.78M | $152.38M | $127.91M | $109.26M | $72.26M | $78.02M | $97.44M | |
| — | $359.78M | $354.57M | $286.71M | $222.94M | $122.29M | -$246.95M | -$272.55M | $142.35M | $78.45M | $313.19M | $141.41M | $226.68M | $282.01M | $253.06M | $209.44M | $183.03M | $116.25M | $125.94M | $157.17M | |
| — | — | 10.54% | 8.78% | 7.21% | 4.39% | -10.99% | -12.55% | 5.02% | 2.64% | 14.14% | 7.99% | 10.56% | 10.99% | 11.29% | 9.91% | 9.89% | 10.48% | 11.64% | 11.56% | |
| — | $691K | $846K | $189K | -$30K | $470K | $183K | $954K | $672K | $626K | $716K | $1.4M | $1.29M | $2.6M | $3.24M | $3.18M | $2.47M | $1.13M | $1.6M | $1.31M | |
| — | $359.73M | $354.52M | $286.67M | $222.87M | $122.26M | -$246.95M | -$272.55M | $141.98M | $78.13M | $310.97M | $140.41M | $225.34M | $280.36M | $251.24M | $207.82M | $181.41M | $115.12M | $124.54M | — | |
| — | $374.27M | $369.72M | $322.89M | $241.09M | $165.11M | -$211.47M | -$296.2M | $138.06M | $77.35M | $331.79M | $135.09M | $243.04M | $237.76M | $297.4M | $204.49M | $160.49M | $113.08M | — | — | |
| USD/shares | — | — | $6.37 | $4.95 | $3.74 | $2.04 | -$4.11 | -$4.55 | $2.38 | $1.31 | $5.62 | $2.63 | $4.12 | $4.95 | $4.46 | $3.75 | $3.35 | $2.16 | $2.34 | $2.92 |
| USD/shares | $0.05 – $0.15 | — | $6.33 | $4.91 | $3.72 | $2.03 | -$4.11 | -$4.55 | $2.37 | $1.31 | $5.62 | $2.62 | $4.11 | $4.93 | $4.44 | $3.73 | $3.33 | $2.15 | $2.34 | $2.91 |
| shares | — | — | 55.69M | 57.95M | 59.53M | 60.04M | 60.05M | 59.91M | 59.75K | 59.56M | 55.31M | 53.45M | 54.73M | 56.67M | 56.35M | 55.47M | 54.19M | 53.33M | 53.19M | — |
| shares | — | — | 56.05M | 58.36M | 59.86M | 60.33M | 60.05M | 59.91M | 59.91K | 59.69M | 55.36M | 53.51M | 54.83M | 56.87M | 56.55M | 55.67M | 54.41M | 53.47M | 53.31M | — |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2008–FY2025: $981.33M in buybacks.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
EV/EBIT
—
P/E (TTM)
22.01×
Marine Shipping median 16.81×
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Marine Transportation | $1,935,305,000 | $1,913,050,000 | $1,721,937,000 | $1,616,967,000 | $1,322,918,000 | $1,404,265,000 | $1,587,082,000 | $1,483,143,000 |
| Distribution and Services | $1,428,745,000 | $1,352,826,000 | $1,369,703,000 | $1,167,787,000 | $923,742,000 | $767,143,000 | $1,251,317,000 | $1,487,554,000 |