KEX — KIRBY CORP
—
NYSE ·
Industrials ·
Marine ·
CIK 56047 ·
Last close
$131.14
Market Cap
$7.01B
52W High
$151.52
52W Low
$128.58
ADV30
645,932
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | 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
$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
$3,489,434,112
EBITDA
$773,132,032
Free Cash Flow
$355,013,760
Enterprise Value
$8,209,612,800
Total Cash
$58,014,000
Total Debt
$1,185,026,944
Shares Out
53,472,000
Trailing EPS
$6.51
Book Value
$63.81
ROE
10.7%
ROA
5.3%
Div Yield
—
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| 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 | — | — |
| 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 |
| Dec 2021 | — | — | — | — | — | — | 321,576,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$8.34
Max Pain — expiry 2026-09-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $110.00 · spot: $131.14 · call volume: 192 · put volume: 34
Expected Move to 2026-09-18:
±$14.90
(11.36%) —
implied range
$116.24 –
$146.04
· ATM straddle on $130.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MATX | Matson, Inc. | $6.13B | $202.59 | — |
| NCLH | Norwegian Cruise Line Holdings Ltd. | $8.51B | $18.53 | — |
| FRO | Frontline plc | $8.76B | $39.37 | — |
| GLNG | GOLAR LNG LTD | $5.00B | $49.15 | — |
| INSW | International Seaways, Inc. | $4.76B | $96.18 | — |
News headlines (Yahoo Finance, 1h cache)
Kirby (KEX) Stock Looks Undervalued On Cash Flow Yet Fair On Earnings
2026-07-31 14:07 · Yahoo
Wall Street Analysts Predict a 27.41% Upside in Kirby (KEX): Here's What You Should Know
2026-07-30 13:55 · Yahoo
Why Kirby (KEX) Shares Are Sliding Today
2026-07-30 12:21 · Yahoo
Kirby Q2 Earnings Call Highlights
2026-07-30 05:03 · Yahoo
Kirby (KEX) Q2 2026 Earnings Call Transcript
2026-07-30 01:57 · Yahoo
Kirby Corp (KEX) Q2 2026 Earnings Call Highlights: Strong EPS Growth and Robust Marine Demand
2026-07-29 21:04 · Yahoo
Kirby Corporation Q2 2026 Earnings Call Summary
2026-07-29 17:45 · Yahoo
Kirby (KEX) Q2 Earnings Lag Estimates
2026-07-29 12:25 · Yahoo
Kirby (NYSE:KEX) Reports Bullish Q2 CY2026
2026-07-29 12:21 · Yahoo
Kirby Corporation Announces Second Quarter 2026 Results
2026-07-29 11:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.