Company Financials

Kirby Corporation Financials

United States dollar

business Kirby Corporation Company Profile

Main Stock Listing

NYSE: KEX

Market Capitalization $6.24 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 20.48
Forward PE 15.80
Price to Sales TTM $1.85
Price to Book MRQ $1.88
Enterprise to Revenue 2.21
Enterprise to EBITDA 10.23

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 9.22%
Operating Margin -53.06%
Return on Assets TTM 4.49%
Return on Equity TTM 9.19%

Income Statement

Revenue TTM $3,314,589,952
Revenue per Share TTM $58.66
Quarterly Revenue Growth 20.60%
Gross Profit TTM $1,058,872,000
EBITDA $746,310,000
Net Income to Common TTM $305,535,008
Diluted EPS TTM $5.38
Quarterly Earnings Growth YoY 4.81%

Balance Sheet

Total Cash MRQ $0
Total Cash per Share MRQ $
Total Debt MRQ $
Total Debt to Equity MRQ 0.37
Current Ratio MRQ 1.70
Book Value per Share MRQ $58.54

Cash Flow

Operating Cash Flow TTM $605,377,984
Levered Free Cash Flow TTM $85,159,376

KEX Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 54,738,000
Float Shares 59,544,266
Avg 10 Volume 563,550
Avg 30 Volume None
Shares Short 1,862,331
Short Ratio 2.73
Short % of Shares 3.90%
% Held by Insiders 0.74%
% Held by Institutions 105.09%

Stock Price Summary

Beta 0.88
Fifty Two Week Low $79.52
Fifty Two Week High $122.50
Fifty Two Week Change 4.39%
Day 50 MA $106.83
Day 200 MA $102.29

Dividends and Splits

Forward Annual Dividend Rate $
Forward Annual Dividend Yield %
Trailing Annual Dividend Rate $0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date 1989-08-08
Last Split Factor
Last Split Date 2006-06-01