KIRBY CORP
KIRBY CORP
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Allowance For Doubtful Accounts Receivable Current | - | 7 | - | - | - | 7 | - | - | - | 8 | - | - | |||||
Cash And Cash Equivalents At Carrying Value | 58 | 79 | 47 | 68 | 51 | 74 | 67 | 54 | 75 | 33 | 42 | 37 | |||||
Accounts Receivable Net C… | |||||||||||||||||
Accounts Receivable Net Current | 536 | 473 | 524 | 564 | 506 | 490 | 543 | 550 | 529 | 527 | 515 | 520 | |||||
Other Receivables | 67 | 70 | 96 | 62 | 48 | 47 | 48 | 48 | 56 | 52 | 54 | 40 | |||||
Assets Current | |||||||||||||||||
Assets Current | 1,142 | 1,078 | 1,160 | 1,185 | 1,102 | 1,069 | 1,164 | 1,167 | 1,175 | 1,135 | 1,196 | 1,169 | |||||
Inventory Net | 418 | 398 | 424 | 426 | 435 | 394 | 434 | 445 | 447 | 454 | 506 | 505 | |||||
Prepaid Expense And Other Assets Current | 63 | 58 | 69 | 64 | 63 | 63 | 73 | 70 | 68 | 69 | 79 | 68 | |||||
Property Plant And Equipment Gross | 6,521 | - | 6,360 | 6,328 | 6,310 | - | 6,046 | 5,991 | 5,880 | - | 5,710 | 5,580 | |||||
Property Plant And Equipment Net | 4,163 | 4,098 | 4,122 | 4,135 | 4,149 | 4,023 | 3,985 | 3,975 | 3,883 | 3,861 | 3,782 | 3,698 | |||||
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 | 180 | 193 | 181 | 157 | 158 | 159 | 163 | 158 | 149 | 152 | 155 | 153 | |||||
Investments In Affiliates Subsidiaries Associates … | - | 3 | - | - | - | 3 | - | - | - | 3 | - | - | |||||
Goodwill | 439 | 439 | 439 | 439 | 439 | 439 | 439 | 439 | 439 | 439 | 439 | 439 | |||||
Finite Lived Intangible Assets Net | 28 | 30 | 31 | 33 | 32 | 34 | 37 | 39 | 41 | 43 | 45 | 47 | |||||
Other Assets Noncurrent | 168 | 167 | 131 | 131 | 134 | 125 | 82 | 89 | 88 | 89 | 66 | 70 | |||||
Assets | 6,119 | 6,008 | 6,064 | 6,080 | 6,015 | 5,852 | 5,871 | 5,866 | 5,776 | 5,722 | 5,683 | 5,575 | |||||
Notes Payable To Bank Current | 6 | 7 | 7 | 6 | 7 | 8 | 8 | 9 | 9 | 8 | 10 | 7 | |||||
Accrued Income Taxes Current | - | 0 | 1 | 1 | 22 | 25 | 22 | 10 | 11 | 1 | 2 | 0 | |||||
Accounts Payable Current | 263 | 219 | 223 | 250 | 272 | 251 | 249 | 267 | 250 | 269 | 258 | 280 | |||||
Interest Payable Current | - | 12 | - | - | - | 12 | - | - | - | 13 | - | - | |||||
Liabilities Current | |||||||||||||||||
Employee Related Liabilities Current | - | 66 | - | - | - | 68 | - | - | - | 69 | - | - | |||||
Liabilities Current | 717 | 707 | 684 | 679 | 699 | 735 | 698 | 685 | 650 | 676 | 636 | 656 | |||||
Accrued Liabilities Curre… | |||||||||||||||||
Accrued Liabilities Current | 201 | - | 220 | 204 | 190 | - | 217 | 211 | 195 | - | 199 | 205 | |||||
Accrual For Taxes Other Than Income Taxes Current | - | 32 | - | - | - | 36 | - | - | - | 32 | - | - | |||||
Other Accrued Liabilities Current | - | 40 | - | - | - | 32 | - | - | - | 30 | - | - | |||||
Operating Lease Liability Current | 42 | 46 | 44 | 38 | 35 | 36 | 34 | 33 | 33 | 33 | 32 | 33 | |||||
Contract With Customer Liability Current | 205 | 202 | 189 | 181 | 171 | 177 | 168 | 154 | 153 | 135 | 135 | 131 | |||||
Long Term Debt Noncurrent | 977 | 912 | 1,042 | 1,111 | 1,091 | 867 | 970 | 1,039 | 1,052 | 1,009 | 1,058 | 991 | |||||
Deferred Income Tax Liabilities Net | 835 | 826 | 805 | 747 | 741 | 739 | 735 | 721 | 706 | 697 | 673 | 657 | |||||
Operating Lease Liability Noncurrent | 159 | 170 | 159 | 142 | 146 | 148 | 149 | 144 | 137 | 139 | 142 | 142 | |||||
Other Liabilities Noncurrent | 13 | 11 | 11 | 10 | 10 | 10 | 15 | 15 | 14 | 16 | 16 | 16 | |||||
Liabilities Noncurrent | 1,985 | 1,919 | 2,017 | 2,011 | 1,988 | 1,764 | 1,869 | 1,919 | 1,909 | 1,860 | 1,889 | 1,805 | |||||
Commitments And Contingencies | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Common Stock Value | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | |||||
Additional Paid In Capital Common Stock | 870 | 873 | 871 | 867 | 865 | 869 | 866 | 862 | 859 | 864 | 862 | 858 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 84 | 86 | 64 | 66 | 70 | 71 | 35 | 35 | 35 | 35 | 19 | 19 | |||||
Retained Earnings Accumulated Deficit | 3,414 | 3,333 | 3,241 | 3,149 | 3,054 | 2,978 | 2,936 | 2,846 | 2,762 | 2,692 | 2,630 | 2,567 | |||||
Treasury Stock Value | -961 | -919 | -821 | -700 | -670 | -573 | -540 | -488 | -446 | -412 | -360 | -340 | |||||
Minority Interest | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | |||||
Liabilities And Stockholders Equity | 6,119 | 6,008 | 6,064 | 6,080 | 6,015 | 5,852 | 5,871 | 5,866 | 5,776 | 5,722 | 5,683 | 5,575 | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity | 3,417 | 3,381 | 3,361 | 3,390 | 3,326 | 3,353 | 3,304 | 3,261 | 3,216 | 3,185 | 3,158 | 3,113 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Common Stock Par Or Stated Value Per Share | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |||||
Common Stock Shares Authorized | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | |||||
Common Stock Shares Issued | 65,500 | 65,472 | 65,500 | 65,500 | 65,500 | 65,472 | 65,500 | 65,500 | 65,500 | 65,472 | 65,500 | 65,500 | |||||
Treasury Stock Common Shares | 12 | 12 | 11 | 9 | 9 | 8 | 8 | 8 | 7 | 7 | 6 | 6 | |||||
Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables
Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables
Custom Table
Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals
Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals
Interactive Financial Visualizations
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
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% | - | - | - | - | - | - | - | - | - |
| 2025 | 3.10% | 7.43% | -12.23% | -8.50% | -14.77% | 6.30% | 4.59% | 3.65% | 8.98% | -1.37% | 10.81% | 12.28% |
| 2024 | 10.87% | 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% |
Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 50+ calculated metrics
Subscribe to unlock 17+ years of data and 50+ calculated metrics
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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | |||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Insider Transactions
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Institutional Ownership
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.