KEX — KIRBY CORP
—
NYSE ·
Industrials ·
Marine ·
CIK 56047 ·
Last close
$138.11
Market Cap
$7.29B
52W High
$157.69
52W Low
$79.52
ADV30
443,487
Next earnings
2026-10-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 851,775,000 | 223,486,000 | 129,644,000 | 91,810,000 | 6,008,045,000 | 78,775,000 | 2,625,252,000 |
| Sep 2025 | 871,161,000 | 223,797,000 | 126,217,000 | 92,496,000 | 6,063,559,000 | 47,025,000 | 2,700,318,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$731,313,000
Investing CF
$-303,272,000
Financing CF
$-421,105,000
CapEx
$-234,042,000
Dividends Paid
—
Buybacks
$-305,401,000
EPS Diluted TTM
$6.50
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$3,503,867,000
Inventory
$415,941,000
Receivables
$724,298,000
ST Investments
—
EBIT TTM
$514,539,000
Pretax Income TTM
$470,252,000
Interest Exp TTM
$44,287,000
Analysts
6
Yahoo Snapshot (yfinance, live)
Total Revenue
$3,489,434,112
EBITDA
$778,377,024
Free Cash Flow
$347,219,136
Enterprise Value
$8,551,926,784
Total Cash
$38,955,000
Total Debt
$1,227,026,944
Shares Out
52,800,000
Trailing EPS
$6.51
Book Value
$64.83
ROE
10.4%
ROA
5.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 3,364,050,000 | 491,496,000 | 354,569,000 | 6,008,045,000 | 2,625,252,000 | 3,380,512,000 | — |
| Dec 2024 | 3,265,876,000 | 453,193,000 | 286,707,000 | 5,851,952,000 | 2,498,704,000 | 3,351,813,000 | 756,494,000 |
| Dec 2023 | 3,091,640,000 | 330,083,000 | 222,935,000 | 5,722,197,000 | 2,535,520,000 | 3,185,431,000 | 540,228,000 |
| Dec 2022 | 2,784,754,000 | 184,607,000 | 122,291,000 | 5,554,924,000 | 2,509,756,000 | 3,042,877,000 | 294,128,000 |
| Dec 2021 | — | — | — | — | — | — | 321,576,000 |
TTM Snapshot
Revenues TTM
$3,422,490,000
NetIncome TTM
$359,780,000
OpCashFlow TTM
—
Assets (Latest)
$6,119,203,000
Forward EPS
$8.34
Max Pain — expiry 2026-11-20 (volume-derived — Yahoo OI feed degraded)
max pain strike: $120.00 · spot: $136.25 · call volume: 103 · put volume: 2Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NCLH | Norwegian Cruise Line Holdings Ltd. | $7.11B | $15.49 | — |
| MATX | Matson, Inc. | $6.81B | $227.79 | — |
| CMBT | CMB.TECH NV | $6.04B | $20.81 | — |
| INSW | International Seaways, Inc. | $6.03B | $121.82 | — |
| GLNG | GOLAR LNG LTD | $4.94B | $48.42 | — |
News headlines (Yahoo Finance, 1h cache)
What Makes Kirby (KEX) a New Buy Stock
2026-10-09 15:00 · Yahoo
Kirby (KEX) Stock May Trade At A 30% Discount To Fair Value
2026-10-08 10:14 · Yahoo
SBLK vs. KEX: Which Stock Should Value Investors Buy Now?
2026-10-01 14:40 · Yahoo
Kirby Corporation Announces Date for 2026 Third Quarter Earnings Release and Earnings Webcast
2026-09-28 21:00 · Yahoo
3 Reasons We Love Kirby (KEX)
2026-09-15 19:43 · Yahoo
Kirby (KEX) Upgraded to Buy: Here's Why
2026-09-03 16:00 · Yahoo
Marine Transportation Stocks Q2 Recap: Benchmarking Kirby (NYSE:KEX)
2026-09-01 12:18 · Yahoo
3 Market-Beating Stocks Worth Investigating
2026-10-08 12:00 · Yahoo
Volaris Reports Increase in Consolidated Load Factor for September
2026-10-07 15:46 · Yahoo
Southwest Airlines Brings AI-Powered Flight Planning to ChatGPT
2026-10-07 14:40 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.