KEX
KIRBY CORPCompany Information
- Company Name
- KIRBY CORP
- CIK
- CIK0000056047
- Category
- Large accelerated filer
- Ticker: Exchange
- KEX: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 01 Energy & Transportation
- SIC
- 4400
- SIC Description
- Water Transportation
- Ticker
- KEX
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-05-15
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 154,813
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 52,582,421
- Shares outstanding
- 53,375,000
- Ownership
- 98.52%
Earnings Market Reaction
- Filing date
- 2026-08-05
- Price on filing date
- —
- 1-month reaction
- 6.07%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | - | - | 7 | - | - | - | 7 | - | - | - | 8 | - | ||||||
| Cash And Cash Equivalents At Carrying Value | 39 | 58 | 79 | 47 | 68 | 51 | 74 | 67 | 54 | 75 | 33 | 42 | ||||||
Accounts Receivable Net Current | ||||||||||||||||||
| Accounts Receivable Net Current | 642 | 536 | 473 | 524 | 564 | 506 | 490 | 543 | 550 | 529 | 527 | 515 | ||||||
| Other Receivables Net Current | 83 | 67 | 70 | 96 | 62 | 48 | 47 | 48 | 48 | 56 | 52 | 54 | ||||||
Assets Current | ||||||||||||||||||
| Assets Current | 1,240 | 1,142 | 1,078 | 1,160 | 1,185 | 1,102 | 1,069 | 1,164 | 1,167 | 1,175 | 1,135 | 1,196 | ||||||
| Inventory Net | 416 | 418 | 398 | 424 | 426 | 435 | 394 | 434 | 445 | 447 | 454 | 506 | ||||||
| Prepaid Expense And Other Assets Current | 60 | 63 | 58 | 69 | 64 | 63 | 63 | 73 | 70 | 68 | 69 | 79 | ||||||
| Property Plant And Equipment Gross | 6,595 | 6,521 | - | 6,360 | 6,328 | 6,310 | - | 6,046 | 5,991 | 5,880 | - | 5,710 | ||||||
| Property Plant And Equipment Net | 4,177 | 4,163 | 4,098 | 4,122 | 4,135 | 4,149 | 4,023 | 3,985 | 3,975 | 3,883 | 3,861 | 3,782 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | -2,418 | -2,358 | - | -2,238 | -2,192 | -2,161 | - | -2,061 | -2,016 | -1,997 | - | -1,928 | ||||||
| Operating Lease Right Of Use Asset | 169 | 180 | 193 | 181 | 157 | 158 | 159 | 163 | 158 | 149 | 152 | 155 | ||||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | - | - | 3 | - | - | - | 3 | - | - | - | 3 | - | ||||||
| Goodwill | 439 | 439 | 439 | 439 | 439 | 439 | 439 | 439 | 439 | 439 | 439 | 439 | ||||||
| Finite Lived Intangible Assets Net | 26 | 28 | 30 | 31 | 33 | 32 | 34 | 37 | 39 | 41 | 43 | 45 | ||||||
| Other Assets Noncurrent | 169 | 168 | 167 | 131 | 131 | 134 | 125 | 82 | 89 | 88 | 89 | 66 | ||||||
| Assets | 6,220 | 6,119 | 6,008 | 6,064 | 6,080 | 6,015 | 5,852 | 5,871 | 5,866 | 5,776 | 5,722 | 5,683 | ||||||
| Notes Payable To Bank Current | 6 | 6 | 7 | 7 | 6 | 7 | 8 | 8 | 9 | 9 | 8 | 10 | ||||||
| Accrued Income Taxes Current | - | - | 0 | 1 | 1 | 22 | 25 | 22 | 10 | 11 | 1 | 2 | ||||||
| Accounts Payable Current | 250 | 263 | 219 | 223 | 250 | 272 | 251 | 249 | 267 | 250 | 269 | 258 | ||||||
| Interest Payable Current | - | - | 12 | - | - | - | 12 | - | - | - | 13 | - | ||||||
Liabilities Current | ||||||||||||||||||
| Liabilities Current | 736 | 717 | 707 | 684 | 679 | 699 | 735 | 698 | 685 | 650 | 676 | 636 | ||||||
| Employee Related Liabilities Current | - | - | 66 | - | - | - | 68 | - | - | - | 69 | - | ||||||
Accrued Liabilities Current | ||||||||||||||||||
| Accrued Liabilities Current | 212 | 201 | - | 220 | 204 | 190 | - | 217 | 211 | 195 | - | 199 | ||||||
| Accrual For Taxes Other Than Income Taxes Current | - | - | 32 | - | - | - | 36 | - | - | - | 32 | - | ||||||
| Other Accrued Liabilities Current | - | - | 40 | - | - | - | 32 | - | - | - | 30 | - | ||||||
| Operating Lease Liability Current | 39 | 42 | 46 | 44 | 38 | 35 | 36 | 34 | 33 | 33 | 33 | 32 | ||||||
| Contract With Customer Liability Current | 230 | 205 | 202 | 189 | 181 | 171 | 177 | 168 | 154 | 153 | 135 | 135 | ||||||
| Long Term Debt Noncurrent | 1,031 | 977 | 912 | 1,042 | 1,111 | 1,091 | 867 | 970 | 1,039 | 1,052 | 1,009 | 1,058 | ||||||
| Deferred Income Tax Liabilities Net | 843 | 835 | 826 | 805 | 747 | 741 | 739 | 735 | 721 | 706 | 697 | 673 | ||||||
| Operating Lease Liability Noncurrent | 151 | 159 | 170 | 159 | 142 | 146 | 148 | 149 | 144 | 137 | 139 | 142 | ||||||
| Other Liabilities Noncurrent | 14 | 13 | 11 | 11 | 10 | 10 | 10 | 15 | 15 | 14 | 16 | 16 | ||||||
| Liabilities Noncurrent | 2,039 | 1,985 | 1,919 | 2,017 | 2,011 | 1,988 | 1,764 | 1,869 | 1,919 | 1,909 | 1,860 | 1,889 | ||||||
| Commitments And Contingencies | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Common Stock Value | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | ||||||
| Additional Paid In Capital Common Stock | 872 | 870 | 873 | 871 | 867 | 865 | 869 | 866 | 862 | 859 | 864 | 862 | ||||||
Stockholders Equity | ||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 81 | 84 | 86 | 64 | 66 | 70 | 71 | 35 | 35 | 35 | 35 | 19 | ||||||
| Stockholders Equity | 3,445 | 3,414 | 3,383 | 3,363 | 3,388 | 3,328 | 3,353 | 3,304 | 3,263 | 3,217 | 3,187 | 3,157 | ||||||
| Retained Earnings Accumulated Deficit | 3,504 | 3,414 | 3,333 | 3,241 | 3,149 | 3,054 | 2,978 | 2,936 | 2,846 | 2,762 | 2,692 | 2,630 | ||||||
| Treasury Stock Value | -1,020 | -961 | -919 | -821 | -700 | -670 | -573 | -540 | -488 | -446 | -412 | -360 | ||||||
| Minority Interest | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Liabilities And Stockholders Equity | 6,220 | 6,119 | 6,008 | 6,064 | 6,080 | 6,015 | 5,852 | 5,871 | 5,866 | 5,776 | 5,722 | 5,683 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Common Stock Par Or Stated Value Per Share | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | ||||||
| Common Stock Shares Authorized | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | ||||||
| Common Stock Shares Issued | 66 | 66 | 65 | 66 | 66 | 66 | 65 | 66 | 66 | 66 | 65 | 66 | ||||||
| Treasury Stock Common Shares | 12 | 12 | 12 | 11 | 9 | 9 | 8 | 8 | 8 | 7 | 7 | 6 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialKIRBY CORP (KEX) — SEC Financial Statements & Analysis
KIRBY CORP (KEX) is a water transportation company, incorporated in NV. KIRBY CORP trades on NYSE as: KEX. KIRBY CORP (KEX)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on that filing, KIRBY CORP carries a market cap of $7.26B, a P/E ratio of 20.40x, a P/B ratio of 2.11x, a P/S ratio of 2.08x, an enterprise value of $8.25B, and an EV/EBITDA multiple of 10.82x. On profitability, it posts a gross margin of 101.27%, an operating margin of 14.01%, a net margin of 10.20%, a Return on Equity (ROE) of 10.41%, a Return on Assets (ROA) of 5.79%, and a Return on Invested Capital (ROIC) of 8.25%. Per share, it reports EPS of $6.67, diluted EPS of $6.63, free cash flow per share of $8.29, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 6.56% year-over-year, net income growth of 17.29% year-over-year, and EPS growth of 23.28% year-over-year. On the balance sheet, it maintains a current ratio of 1.68x, a quick ratio of 1.04x, working capital of $503.54M, a debt-to-equity ratio of 0.81x, a debt ratio of 0.45, an interest coverage ratio of 11.04x, free cash flow of $442.70M (TTM), and net debt of $992.44M. Figures sourced from SEC EDGAR.
- Market Cap
- $7.26B
- P/E TTM
- 20.40x
- EPS TTM
- $6.67
- P/B TTM
- 2.11x
- ROE TTM
- 10.41%
- ROA TTM
- 5.79%
- Debt To Equity
- 0.81x
- Free Cash Flow TTM
- $442.70M
- Net Revenue TTM Growth 1Y
- 6.56%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is KIRBY CORP in?
KIRBY CORP (KEX) operates in the Water Transportation industry.
What exchange does KEX trade on?
KIRBY CORP (KEX) trades on the NYSE.
Where is KIRBY CORP incorporated?
KIRBY CORP is incorporated in NV.
When was KIRBY CORP (KEX)'s most recent SEC filing?
KIRBY CORP (KEX)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05.
What is KEX's market cap?
KIRBY CORP (KEX) has a market capitalization of $7.26B as of 2026-06-30.
What is KEX's P/E ratio?
KIRBY CORP (KEX)'s trailing twelve month P/E ratio is 20.40x as of 2026-06-30.
What is KEX's EPS (earnings per share)?
KIRBY CORP (KEX)'s trailing twelve month EPS is $6.67 as of 2026-06-30.
What is KEX's ROE (return on equity)?
KIRBY CORP (KEX)'s trailing twelve month Return on Equity (ROE) is 10.41% as of 2026-06-30.
What is KEX's ROA (return on assets)?
KIRBY CORP (KEX)'s trailing twelve month Return on Assets (ROA) is 5.79% as of 2026-06-30.
What is KEX's ROIC (return on invested capital)?
KIRBY CORP (KEX)'s trailing twelve month Return on Invested Capital (ROIC) is 8.25% as of 2026-06-30.
What is KEX's EV/EBITDA?
KIRBY CORP (KEX)'s trailing twelve month EV/EBITDA is 10.82x as of 2026-06-30.