KEX — KIRBY CORP
—
NYSE ·
Industrials ·
Marine ·
CIK 56047 ·
Last close
$143.75
Market Cap
$7.69B
52W High
$157.69
52W Low
$128.58
ADV30
607,072
Next earnings
2026-07-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 855,455,000 | 226,547,000 | 130,159,000 | 94,277,000 | 6,079,965,000 | 68,383,000 | 2,690,075,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$670,204,000
Investing CF
$-352,180,000
Financing CF
$-313,693,000
CapEx
$-264,473,000
Dividends Paid
—
Buybacks
$-354,199,000
EPS Diluted TTM
$6.50
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$3,332,941,000
Inventory
$398,026,000
Receivables
$543,119,000
ST Investments
—
EBIT TTM
$406,859,000
Pretax Income TTM
$371,069,000
Interest Exp TTM
$35,790,000
Analysts
6
Yahoo Snapshot (yfinance, live)
Total Revenue
$3,422,490,112
EBITDA
$780,504,000
Free Cash Flow
$355,013,760
Enterprise Value
$8,760,127,488
Total Cash
$58,014,000
Total Debt
$1,185,026,944
Shares Out
53,472,000
Trailing EPS
$6.50
Book Value
$63.81
ROE
10.7%
ROA
5.3%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 3,364,050,000 | 491,496,000 | 354,569,000 | 6,008,045,000 | 2,625,252,000 | — | 670,204,000 |
| Dec 2024 | 3,265,876,000 | 453,193,000 | 286,707,000 | 5,851,952,000 | 2,498,704,000 | — | 756,494,000 |
| Dec 2023 | 3,091,640,000 | 330,083,000 | 222,935,000 | 5,722,197,000 | 2,535,520,000 | — | 540,228,000 |
| Dec 2022 | 2,784,754,000 | 184,607,000 | 122,291,000 | 5,554,924,000 | 2,509,756,000 | — | 294,128,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$8.26
Max Pain — expiry 2026-09-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $110.00 · spot: $143.75 · call volume: 181 · put volume: 34Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| FRO | Frontline plc | $8.49B | $38.13 | — |
| NCLH | Norwegian Cruise Line Holdings Ltd. | $9.00B | $19.61 | — |
| MATX | Matson, Inc. | $6.20B | $204.77 | — |
| GLNG | GOLAR LNG LTD | $5.22B | $51.24 | — |
| CMBT | CMB.TECH NV | $4.52B | $15.57 | — |
News headlines (Yahoo Finance, 1h cache)
Can Kirby (KEX) Sustain Its Earnings Surprise Streak Without Stretching Its Core Assumptions?
2026-07-11 05:15 · Yahoo
Kirby Benefits From Strong Demand, Says Analyst. Plus, Liberty Formula One and 4 More Stocks.
2026-07-10 23:31 · Yahoo
Will Kirby (KEX) Beat Estimates Again in Its Next Earnings Report?
2026-07-09 16:10 · Yahoo
Stocks making big moves yesterday: Penguin Solutions, Kirby, Dell, Broadcom, and Halliburton
2026-07-09 15:41 · Yahoo
2 of Wall Street’s Favorite Stocks to Target This Week and 1 We Find Risky
2026-07-09 10:13 · Yahoo
Kirby Corp shares jump on bullish call from Bank of America
2026-07-08 18:44 · Yahoo
Why Is Kirby (KEX) Stock Rocketing Higher Today
2026-07-08 18:26 · Yahoo
Kirby Corporation Announces Date for 2026 Second Quarter Earnings Release and Earnings Webcast
2026-06-29 11:00 · Yahoo
NVGS or KEX: Which Is the Better Value Stock Right Now?
2026-06-24 15:40 · Yahoo
KEX Stock Up 27.6% YTD: Can the Momentum Last Throughout 2026?
2026-06-22 15:22 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.