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Kirby Corp (KEX)

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SEC name KIRBY CORP · CIK 0000056047 · NYSE · Water Transportation

  • Sector Transportation & Utilities
  • Incorporated NV
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Kirby Corp reported revenue of $3.36B. Revenue grew 3.0% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $3.49B.

Key ratios (year ended 2025-12-31)

14.8%
Operating margin
10.5%
Net margin
10.5%
Return on year-end equity
3.0%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-10-08

Headquarters locality: Houston · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$3.49B$3.36B$3.27B$3.09B$2.78B$2.25B$2.17B$2.84B$2.97B$2.21B$1.77B
Operating Income$488.92M$496.28M$399.10M$335.09M$192.89M-$258.13M-$420.76M$242.03M$155.29M$93.62M$247.37M
Depreciation & Amortization$273.32M$264.13M$240.32M$211.16M$201.44M$213.72M$219.92M$219.63M$224.97M$202.88M$200.92M
EBITDA$762.25M$760.41M$639.42M$546.25M$394.33M-$44.41M-$200.84M$461.66M$380.26M$296.51M$448.29M
Net Income$355.23M$354.57M$286.71M$222.94M$122.29M-$246.95M-$272.55M$142.35M$78.45M$313.19M$141.41M
EPS (Diluted)n/a$6.33$4.91$3.72$2.03-$4.11-$4.55$2.37$1.31$5.62$2.62
Total Assets$6.22B$6.01B$5.85B$5.72B$5.55B$5.40B$5.92B$6.08B$5.87B$5.13B$4.29B
Long-Term Debt$1.04B$919.28M$874.95M$1.02B$1.08B$1.16B$1.47B$1.37B$1.41B$992.41M$722.80M
Shareholders' Equity$3.44B$3.38B$3.35B$3.19B$3.04B$2.89B$3.08B$3.37B$3.21B$3.11B$2.41B
Cash & Equivalents$38.95M$78.78M$74.44M$32.58M$80.58M$34.81M$80.34M$24.74M$7.80M$20.10M$5.63M
Operating Cash Flow$709.66M$670.20M$756.49M$540.23M$294.13M$321.58M$444.94M$511.81M$347.00M$353.38M$415.79M
Capital Expenditures$234.08M$264.47M$342.66M$401.73M$172.61M$98.02M$148.19M$248.16M$301.86M$177.22M$231.07M
Free Cash Flow$475.58M$405.73M$413.83M$138.50M$121.52M$223.56M$296.75M$263.65M$45.14M$176.16M$184.73M
Share Repurchases$333.92M$354.20M$174.57M$112.80M$22.90M$0$0$0$776.0K$0$1.83M
Weighted Average Diluted Sharesn/a56.05M58.35M59.86M60.33M60.05M59.91M59.91M59.69M55.36M53.51M
EPS (Basic)n/a$6.37$4.95$3.74$2.04-$4.11-$4.55$2.38$1.31$5.62$2.63

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