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KIRBY CORP

KEX

Companies in Water Transportation

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Financial Statements

Values in Millions ($)
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Assets
Allowance For Doubtful Accounts Receivable Current
-7---7---8--
Cash And Cash Equivalents At Carrying Value
587947685174675475334237
Accounts Receivable Net C…
Accounts Receivable Net Current
536473524564506490543550529527515520
Other Receivables
677096624847484856525440
Assets Current
Assets Current
1,1421,0781,1601,1851,1021,0691,1641,1671,1751,1351,1961,169
Inventory Net
418398424426435394434445447454506505
Prepaid Expense And Other Assets Current
635869646363737068697968
Property Plant And Equipment Gross
6,521-6,3606,3286,310-6,0465,9915,880-5,7105,580
Property Plant And Equipment Net
4,1634,0984,1224,1354,1494,0233,9853,9753,8833,8613,7823,698
Accumulated Depreciation Depletion And Amortizatio…
-2,358--2,238-2,192-2,161--2,061-2,016-1,997--1,928-1,882
Operating Lease Right Of Use Asset
180193181157158159163158149152155153
Investments In Affiliates Subsidiaries Associates …
-3---3---3--
Goodwill
439439439439439439439439439439439439
Finite Lived Intangible Assets Net
283031333234373941434547
Other Assets Noncurrent
168167131131134125828988896670
Assets
6,1196,0086,0646,0806,0155,8525,8715,8665,7765,7225,6835,575
Notes Payable To Bank Current
6776788998107
Accrued Income Taxes Current
-0112225221011120
Accounts Payable Current
263219223250272251249267250269258280
Interest Payable Current
-12---12---13--
Liabilities Current
Employee Related Liabilities Current
-66---68---69--
Liabilities Current
717707684679699735698685650676636656
Accrued Liabilities Curre…
Accrued Liabilities Current
201-220204190-217211195-199205
Accrual For Taxes Other Than Income Taxes Current
-32---36---32--
Other Accrued Liabilities Current
-40---32---30--
Operating Lease Liability Current
424644383536343333333233
Contract With Customer Liability Current
205202189181171177168154153135135131
Long Term Debt Noncurrent
9779121,0421,1111,0918679701,0391,0521,0091,058991
Deferred Income Tax Liabilities Net
835826805747741739735721706697673657
Operating Lease Liability Noncurrent
159170159142146148149144137139142142
Other Liabilities Noncurrent
131111101010151514161616
Liabilities Noncurrent
1,9851,9192,0172,0111,9881,7641,8691,9191,9091,8601,8891,805
Commitments And Contingencies
000000000000
Stockholders Equity Inclu…
Common Stock Value
777777777777
Additional Paid In Capital Common Stock
870873871867865869866862859864862858
Accumulated Other Comprehensive Income Loss Net Of…
848664667071353535351919
Retained Earnings Accumulated Deficit
3,4143,3333,2413,1493,0542,9782,9362,8462,7622,6922,6302,567
Treasury Stock Value
-961-919-821-700-670-573-540-488-446-412-360-340
Minority Interest
222221111112
Liabilities And Stockholders Equity
6,1196,0086,0646,0806,0155,8525,8715,8665,7765,7225,6835,575
Stockholders Equity
Stockholders Equity
3,4173,3813,3613,3903,3263,3533,3043,2613,2163,1853,1583,113
Liabilities And Stockhold…
Common Stock Par Or Stated Value Per Share
0.10.10.10.10.10.10.10.10.10.10.10.1
Common Stock Shares Authorized
120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000
Common Stock Shares Issued
65,50065,47265,50065,50065,50065,47265,50065,50065,50065,47265,50065,500
Treasury Stock Common Shares
121211998887766

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-1.16%-3.84%4.82%---------
20253.10%7.43%-12.23%-8.50%-14.77%6.30%4.59%3.65%8.98%-1.37%10.81%12.28%
202410.87%6.90%6.64%2.79%7.42%7.57%-8.58%-18.43%-16.15%-9.92%-12.12%-5.53%
2023---1.54%-0.08%-9.86%0.63%2.27%4.03%4.09%15.27%35.35%

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Performance and Valuation Metrics

Metrics
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Liquidity Ratios
Current Ratio
1.59
1.53
1.70
1.74
1.58
1.45
1.67
1.70
1.81
1.68
1.88
1.78
Quick Ratio
0.92
0.88
0.98
1.02
0.87
0.83
0.94
0.95
1.02
0.90
0.96
0.91
Working Capital
424.67M
371.33M
476.06M
505.58M
403.70M
333.81M
466.36M
481.99M
525.08M
459.37M
559.72M
512.36M
Leverage & Debt
Debt to Equity
0.79
0.78
0.80
0.79
0.81
0.75
0.78
0.80
0.80
0.80
0.80
0.79
Interest Coverage TTM
10.83
10.71
9.11
8.93
8.67
8.12
8.56
7.78
7.22
6.44
5.90
5.39
Debt Ratio
0.44
0.44
0.45
0.44
0.45
0.43
0.44
0.44
0.44
0.44
0.44
0.44
Efficiency & Turnover
Asset Turnover TTM
0.56
0.57
0.56
0.55
0.55
0.56
0.56
0.56
0.55
0.55
0.54
0.55
Days Sales Outstanding TTM
55.56
52.26
58.73
62.11
58.22
56.81
59.13
61.09
61.17
59.63
60.22
58.64
Receivables Turnover TTM
6.57
6.98
6.22
5.88
6.27
6.43
6.17
5.98
5.97
6.12
6.06
6.22
Per Share Metrics
Diluted EPS TTM
6.66
6.33
5.46
5.37
5.11
4.91
5.26
4.76
4.29
3.72
3.32
2.90
Free Cash Flow Per Share TTM
7.80
5.87
3.82
3.25
4.36
5.74
4.70
2.30
4.06
2.33
2.19
1.38
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
101.35%
101.38%
101.38%
101.42%
101.43%
101.50%
101.58%
101.64%
101.65%
101.68%
101.68%
101.64%
Operating Profit Margin TTM
14.56%
14.75%
12.57%
12.66%
12.43%
12.22%
13.54%
12.78%
11.91%
10.84%
9.93%
8.84%
Net Profit Margin TTM
10.51%
10.54%
9.22%
9.25%
9.02%
8.78%
9.38%
8.73%
8.01%
7.21%
6.56%
5.80%
Growth Metrics
Net Revenue Growth (1Y)
5.52%
3.01%
1.59%
2.45%
2.99%
5.64%
7.94%
6.41%
7.69%
11.02%
14.24%
20.20%
Net Income Growth (1Y)
22.95%
23.67%
-0.06%
8.60%
15.98%
28.61%
54.31%
60.01%
73.34%
82.30%
105.73%
-183.85%
EPS Growth (1Y)
30.48%
28.67%
3.76%
12.62%
19.08%
32.12%
58.66%
64.48%
77.80%
83.85%
107.51%
-184.40%
Valuation Metrics
P/E TTM
19.82
17.31
15.19
21.01
19.66
21.38
23.12
24.97
22.09
20.96
24.80
26.40
P/B TTM
2.09
1.81
1.38
1.88
1.73
1.83
2.14
2.14
1.73
1.47
1.56
1.48
P/S TTM
2.08
1.82
1.40
1.94
1.77
1.88
2.17
2.18
1.77
1.51
1.63
1.53
Market Cap
7.13B
6.14B
4.64B
6.36B
5.75B
6.13B
7.07B
6.97B
5.57B
4.67B
4.92B
4.60B
Enterprise Value
8.05B
6.97B
5.64B
7.41B
6.79B
6.92B
7.97B
7.95B
6.55B
5.65B
5.93B
5.56B
Calculated Values
Free Cash Flow TTM
418.58M
327.04M
212.58M
182.45M
248.40M
332.79M
271.31M
133.75M
237.46M
138.50M
129.86M
82.58M
Net Debt
919.28M
833.15M
994.61M
1.04B
1.04B
792.28M
903.35M
985.58M
976.61M
975.95M
1.02B
954.35M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-15Sale
Owner: Husted, Amy D.
Title: Exec VP General Counsel & Sec
Shares: 4,000
Price/Share: $145.43
Value: $581,720.00
Shares Owned: 10,814
Relationship: Officer
Ownership: Direct
2026-05-15Sale
Owner: O'Neil, Christian G.
Title: President and COO
Shares: 11,287
Price/Share: $145.93
Value: $1,647,111.91
Shares Owned: -
Relationship: Officer
Ownership: Direct
2026-05-15Sale
Owner: Woodruff, William Matthew
Title: VP of Public and Govt Affairs
Shares: 678
Price/Share: $147.37
Value: $99,916.86
Shares Owned: 9
Relationship: Officer
Ownership: Direct
2026-05-04Sale
Owner: Dragg, Ronald A
Title: Vice President and Controller
Shares: 1,726
Price/Share: $145.01
Value: $250,287.26
Shares Owned: 8,673
Relationship: Officer
Ownership: Direct
2026-03-02Sale
Owner: O'Neil, Christian G.
Title: President and COO
Shares: 11,287
Price/Share: $132.34
Value: $1,493,721.58
Shares Owned: 11,287
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
95.28%
Inst. Shares: 51,128,090
Shares Outstanding: 53,662,000
2025-12-31
94.96%
Inst. Shares: 52,887,356
Shares Outstanding: 55,694,000
2025-09-30
96.17%
Inst. Shares: 53,494,670
Shares Outstanding: 55,626,000
2025-06-30
99.91%
Inst. Shares: 56,052,559
Shares Outstanding: 56,105,000
2025-03-31
93.85%
Inst. Shares: 53,447,721
Shares Outstanding: 56,949,000

KIRBY CORP (KEX) — SEC Financial Statements & Analysis

KIRBY CORP (KEX) is a water transportation company, incorporated in NV. KIRBY CORP trades on KEX: NYSE as: KEX. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), KIRBY CORP reported a 5.52% year-over-year revenue growth, a Gross Profit Margin of 101.35% (TTM), a Debt-to-Equity ratio of 0.79x, a Price-to-Sales (P/S) ratio of 2.08x (TTM), a Price-to-Book (P/B) ratio of 2.09 (TTM), at a market cap of $7.13B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
5.52%
Gross Profit Margin TTM
101.35%
Debt To Equity
0.79x
P/S TTM
2.08x
P/B TTM
2.09
Market Cap
$7.13B

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is KIRBY CORP in?

KIRBY CORP (KEX) operates in the Water Transportation industry.

What is KEX's market cap?

KIRBY CORP (KEX) has a market capitalization of $7.13B as of 2026-03-31.

What is KEX's P/E ratio?

KIRBY CORP (KEX)'s trailing twelve month P/E ratio is 19.82x as of 2026-03-31.

What exchange does KEX trade on?

KIRBY CORP (KEX) trades on the KEX: NYSE.

Where is KIRBY CORP incorporated?

KIRBY CORP is incorporated in NV.

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KIRBY CORP (KEX) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.