NYSE · Financial Statements

Kirby Corporation (KEX) Financial Statements

$133.15 NYSE: KEX Market Cap $7.03B

Kirby Corporation most recently reported annual revenue of $3.4B, net profit of $355.0M. Revenue grew at an average annual rate of 9.2% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Kirby Corporation: Revenue rose from $1.8B in 2016 to $3.4B in 2025, a change of +89.9% over 9 years; net profit was positive in 8 of 10 reported years; operating margin moved from 14.0% to 14.6%, a shift of +0.6 percentage points; the most recent year shows net profit of $355.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$1.8B$2.2B$3.0B$2.8B$2.2B$2.2B$2.8B$3.1B$3.3B$3.4B
Operating Expenses$1.5B$2.1B$2.8B$2.6B$2.6B$2.5B$2.6B$2.8B$2.9B$2.9B
Operating Profit$247.0M$94.0M$155.0M$242.0M$-421.0M$-258.0M$193.0M$335.0M$399.0M$491.0M
Operating Margin14.0%4.2%5.2%8.5%-19.4%-11.5%6.9%10.8%12.2%14.6%
Other Income$-20.0M$-21.0M$-41.0M$-52.0M$-41.0M$-32.0M$-28.0M$-41.0M$-36.0M$-20.0M
Interest$18.0M$21.0M$47.0M$56.0M$49.0M$42.0M$45.0M$52.0M$49.0M$46.0M
Depreciation$201.0M$203.0M$225.0M$220.0M$220.0M$214.0M$201.0M$211.0M$240.0M$264.0M
Profit Before Tax$228.0M$73.0M$114.0M$190.0M$-461.0M$-291.0M$165.0M$294.0M$363.0M$471.0M
Tax$37.3M$-329.9M$30.7M$24.7M$41.1M$15.1M$25.6M$24.2M$20.9M$24.6M
Net Profit$141.0M$313.0M$78.0M$142.0M$-273.0M$-247.0M$122.0M$223.0M$287.0M$355.0M
EPS$2.62$5.62$1.31$2.37$-4.55$-4.11$2.03$3.72$4.91$6.33
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$765.0M$799.0M$808.0M$824.0M$831.0M$802.0M$786.0M$855.0M$871.0M$852.0M$844.0M$922.0M
Operating Expenses$671.0M$706.0M$706.0M$704.0M$704.0M$752.0M$680.0M$724.0M$745.0M$724.0M$738.0M$801.0M
Operating Profit$94.0M$93.0M$102.0M$120.0M$127.0M$50.0M$106.0M$132.0M$126.0M$128.0M$106.0M$122.0M
Operating Margin12.2%11.6%12.6%14.6%15.3%6.3%13.4%15.4%14.5%15.0%12.6%13.2%
Interest$13.0M$13.0M$13.0M$13.0M$12.0M$11.0M$11.0M$13.0M$12.0M$11.0M$10.0M$11.0M
Profit Before Tax$82.0M$81.0M$92.0M$111.0M$117.0M$43.0M$100.0M$124.0M$123.0M$124.0M$105.0M$118.0M
Tax$22.9M$23.9M$23.7M$24.2M$23.3M$10,000$24.0M$23.8M$24.6M$25.9M$22.3M$24.2M
Net Profit$63.0M$62.0M$70.0M$84.0M$90.0M$43.0M$76.0M$94.0M$92.0M$92.0M$81.0M$90.0M
EPS$1.05$1.04$1.19$1.43$1.55$0.74$1.33$1.67$1.65$1.68$1.50$1.67

Over the 10 years reported for Kirby Corporation, borrowings increased from $723.0M in 2016 to $1.3B in 2025, cash stood at $79.0M in the latest year, shareholders' equity was $7.0M, current assets covered current liabilities 1.52 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$4.3B$5.1B$5.9B$6.1B$5.9B$5.4B$5.6B$5.7B$5.9B$6.0B
Current Assets$647.0M$957.0M$1.1B$918.0M$1.0B$1.0B$1.2B$1.1B$1.1B$1.1B
Cash$6.0M$20.0M$8.0M$25.0M$80.0M$35.0M$81.0M$33.0M$74.0M$79.0M
Inventory$185.0M$316.0M$507.0M$351.0M$310.0M$331.0M$462.0M$454.0M$394.0M$398.0M
Receivables$393.0M$558.0M$522.0M$483.0M$600.0M$568.0M$598.0M$579.0M$537.0M$543.0M
Fixed Assets$2.9B$3.0B$3.5B$3.9B$4.1B$3.8B$3.8B$4.0B$4.2B$4.3B
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$3.0M$2.0M$2.0M$2.0M$3.0M$2.0M$2.0M$3.0M$3.0M$3.0M
Other Assets$598.0M$935.0M$954.0M$954.0M$658.0M$439.0M$439.0M$439.0M$439.0M$439.0M
Total Liabilities$1.9B$2.0B$2.7B$2.7B$2.8B$2.5B$2.5B$2.5B$2.5B$2.7B
Current Liabilities$358.0M$480.0M$608.0M$514.0M$466.0M$544.0M$642.0M$676.0M$735.0M$707.0M
Borrowings$723.0M$992.0M$1.4B$1.5B$1.7B$1.4B$1.3B$1.2B$1.1B$1.3B
Other Liabilities$1.2B$1.0B$1.2B$1.2B$1.2B$1.2B$1.3B$1.3B$1.4B$1.3B
Equity$6.0M$7.0M$7.0M$7.0M$7.0M$7.0M$7.0M$7.0M$7.0M$7.0M
Reserves$2.4B$3.1B$3.2B$3.4B$3.1B$2.9B$3.0B$3.2B$3.4B$3.4B

For Kirby Corporation, operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was $406.0M; free cash flow was positive in 10 of 10 years; financing activities used $363.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$416.0M$353.0M$347.0M$512.0M$445.0M$322.0M$294.0M$540.0M$756.0M$670.0M
Investing Cash Flow$-581.0M$-770.0M$-1.1B$-701.0M$-634.0M$-154.0M$-312.0M$-815.0M$-743.0M$-617.0M
Financing Cash Flow$-14.0M$-5.0M$7.0M$0$-4.0M$-4.0M$-27.0M$-117.0M$-180.0M$-363.0M
Net Cash Flow$0$14.0M$-12.0M$17.0M$56.0M$-46.0M$46.0M$-48.0M$42.0M$4.0M
Free Cash Flow$185.0M$176.0M$45.0M$264.0M$297.0M$224.0M$122.0M$138.0M$414.0M$406.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.92
EV / EBITDA10.87
FCF Yield6.45%
Quick Ratio1.12
Interest Coverage10.88
Return 1Y68.55%
Return 3Y72.21%
Return 5Y185.00%

Kirby Corporation (KEX) financials — frequently asked questions

What is Kirby Corporation's annual revenue?

Kirby Corporation (KEX) reported annual revenue of $3.4B in its most recent fiscal year.

What is Kirby Corporation's net profit?

Kirby Corporation (KEX) reported net profit of $355.0M in its most recent fiscal year.

What is KEX EV/EBITDA?

Kirby Corporation's enterprise value to EBITDA (EV/EBITDA) ratio is 10.87.

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