KEX — KIRBY CORP
—
NYSE ·
Industrials ·
Marine ·
CIK 56047 ·
Last close
$142.00
Market Cap
$7.59B
52W High
$157.69
52W Low
$123.92
ADV30
579,478
Next earnings
2026-07-30
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
$8,726,422,528
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
$8.28
Max Pain — expiry 2026-06-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $130.00 · spot: $141.55 · call volume: 41 · put volume: 39
Expected Move to 2026-06-18:
±$5.42
(3.83%) —
implied range
$136.13 –
$146.98
· ATM straddle on $140.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| FRO | Frontline plc | $8.78B | $39.43 | — |
| NCLH | Norwegian Cruise Line Holdings Ltd. | $9.25B | $20.14 | — |
| MATX | Matson, Inc. | $5.91B | $195.18 | — |
| GLNG | GOLAR LNG LTD | $5.21B | $51.20 | — |
| CMBT | CMB.TECH NV | $4.48B | $15.43 | — |
News headlines (Yahoo Finance, 1h cache)
2 Reasons to Watch KEX and 1 to Stay Cautious
2026-06-11 14:25 · Yahoo
Is Expeditors International of Washington (EXPD) Stock Outpacing Its Transportation Peers This Year?
2026-06-11 13:40 · Yahoo
2 Cash-Producing Stocks Worth Your Attention and 1 We Ignore
2026-06-09 10:30 · Yahoo
A Look At Kirby (KEX) Valuation After A Strong Multi Year Share Price Run
2026-06-06 03:10 · Yahoo
Kirby (KEX) Upgraded to Buy: Here's What You Should Know
2026-06-03 16:00 · Yahoo
Here's Why Investors Should Bet on Kirby Corporation Stock Now
2026-05-26 16:25 · Yahoo
5 Low-Leverage Stocks to Buy as US Strikes Iran in Self-Defense
2026-05-26 13:50 · Yahoo
Q1 Rundown: Kirby (NYSE:KEX) Vs Other Marine Transportation Stocks
2026-05-25 18:11 · Yahoo
How The Kirby (KEX) Investment Narrative Is Shifting As Analysts Lift Price Targets
2026-05-24 13:15 · Yahoo
2 Industrials Stocks Worth Your Attention and 1 We Brush Off
2026-05-23 13:48 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.