Flash FinanceUS
Market closed · weekend S&P 5007,376.86+0.31% Nasdaq24,579.42+1.09% Dow 3051,285.73-0.46% Russell 20002,754.11+0.89% Nasdaq-10026,989.99+1.35% MidCap 4003,602.50+0.56% SmallCap 6001,673.98+0.05% VIX25.64-9.01% 10Y Yield4.86+0.45% Close of Nov 06, 2026

Kirby Corporation (KEX)

NYSE Industrials Marine Transportation S&P MidCap 400
$121.00
+1.53 (+1.28%)
Close of Nov 06, 2026 · end-of-day data
Source: Kirby Corporation's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$1.77B$2.21B$2.97B$2.84B$2.17B$2.25B$2.78B$3.09B$3.27B$3.36B
Selling, general & admin$174.86M$220.45M$304.40M$277.39M$258.27M$266.91M$302.69M$335.21M$337.10M$356.31M
Operating income$247.37M$93.62M$155.29M$242.03M-$420.76M-$258.13M$192.89M$335.09M$399.10M$496.28M
Interest expense$17.69M$21.47M$46.86M$55.99M$48.74M$42.47M$44.59M$52.01M$49.13M$46.33M
Pre-tax income$227.75M$73.01M$114.16M$189.82M-$461.35M-$290.60M$164.97M$294.12M$362.76M$471.41M
Income tax$84.94M-$240.89M$35.08M$46.80M-$189.76M-$43.83M$42.21M$71.22M$75.87M$116.00M
Net income$141.41M$313.19M$78.45M$142.35M-$272.55M-$246.95M$122.29M$222.94M$286.71M$354.57M
EBITDA$448.29M$296.51M$380.26M$461.66M-$200.84M-$44.41M$394.33M$546.25M$639.42M$760.41M
EPS (basic)$2.63$5.62$1.31$2.38$-4.55$-4.11$2.04$3.74$4.95$6.37
EPS (diluted)$2.62$5.62$1.31$2.37$-4.55$-4.11$2.03$3.72$4.91$6.33
Diluted shares53.51M55.36M59.69M59.91K59.91M60.05M60.33M59.86M58.35M56.05M
Operating margin14.0%4.2%5.2%8.5%-19.4%-11.5%6.9%10.8%12.2%14.8%
Net margin8.0%14.1%2.6%5.0%-12.6%-11.0%4.4%7.2%8.8%10.5%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$5.63M$20.10M$7.80M$24.74M$80.34M$34.81M$80.58M$32.58M$74.44M$78.78M
Receivables$297.18M$452.22M$417.64M$379.17M$315.28M$417.96M$483.41M$526.69M$489.86M$473.50M
Inventory$185.40M$315.73M$507.44M$351.40M$309.68M$331.35M$461.85M$454.39M$393.90M$398.03M
Total current assets$632.95M$957.08M$1.10B$917.58M$1.05B$1.00B$1.21B$1.14B$1.07B$1.08B
Goodwill$598.13M$935.13M$953.83M$953.83M$657.80M$438.75M$438.75M$438.75M$438.75M$438.75M
Total assets$4.29B$5.13B$5.87B$6.08B$5.92B$5.40B$5.55B$5.72B$5.85B$6.01B
Total current liabilities$358.34M$480.31M$607.78M$514.12M$466.03M$543.77M$642.20M$675.79M$734.75M$706.52M
Short-term debt$0$3.00K————————
Long-term debt$722.80M$992.40M$1.41B$1.37B$1.47B$1.16B$1.08B$1.01B$866.72M$911.92M
Total debt$722.80M$992.41M$1.41B$1.37B$1.47B$1.16B$1.08B$1.01B$866.72M$911.92M
Total liabilities$1.88B$2.02B$2.66B$2.71B$2.84B$2.51B$2.51B$2.54B$2.50B$2.63B
Shareholders' equity$2.41B$3.11B$3.21B$3.37B$3.08B$2.89B$3.04B$3.19B$3.35B$3.38B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$415.79M$353.38M$347.00M$511.81M$444.94M$321.58M$294.13M$540.23M$756.49M$670.20M
Capital expenditures$231.07M$177.22M$301.86M$248.16M$148.19M$98.02M$172.61M$401.73M$342.66M$264.47M
Free cash flow$184.73M$176.16M$45.14M$263.65M$296.75M$223.56M$121.52M$138.50M$413.83M$405.73M
Investing cash flow-$349.52M-$593.09M-$782.62M-$453.00M-$485.85M-$55.79M-$139.60M-$413.15M-$400.13M-$352.18M
Financing cash flow-$66.52M$254.18M$423.31M-$41.88M$96.51M-$311.31M-$108.76M-$175.08M-$314.50M-$313.69M
Share buybacks$1.83M$0$776.00K$0$0$0$22.90M$112.80M$174.57M$354.20M
Stock-based compensation$11.68M$11.46M$19.10M$13.61M$14.72M$15.71M$13.87M$14.94M$15.55M$17.56M
Depreciation & amortization$200.92M$202.88M$224.97M$219.63M$219.92M$213.72M$201.44M$211.16M$240.32M$264.13M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.