Saturday 17 October 2026 Export KEX’s income statement to Excel — free account

Kirby Corporation

Kirby Corporation’s revenue for fiscal 2025 (year ended December 2025) was $3.4 billion, up 3.01% from fiscal 2024. In the quarter to June 2026, revenue grew 7.83%, EPS was flat, free cash flow fell 78.1% and total debt fell 7.19%, each against the same quarter a year earlier. Revenue growth for five consecutive years.

136.43 0.72 −0.52%

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Market cap: $7.2B
P/E: 20.9×
Fwd P/E: 20.0×
Dividend yield: —
F-score: 8/9
Altman Z: 3.09
Beneish M: −2.72
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	15.40	17.32	20.32	20.79
P/S ratio Full definition →		1.40	1.82	2.08	2.08
P/FCF ratio Full definition →		14.23	14.05	13.50	14.47
P/Operating CF Full definition →		20.40	19.65	73.02	100.43
P/B ratio Full definition →		1.38	1.81	2.09	2.11
Price to Tangible BV Full definition →		1.60	2.11	2.42	2.44
EV/Sales Full definition →		1.70	2.07	2.35	2.36
EV/EBITDA Full definition →		7.80	8.63	9.87	10.21
EV/Operating CF Full definition →		9.31	10.40	11.01	11.63
EV/FCF Full definition →		17.29	15.96	15.24	16.45
Quick Ratio Full definition →		0.98	0.88	0.92	1.04
Current Ratio Full definition →		1.70	1.53	1.59	1.68
Net Debt/EBITDA Full definition →		4.80	4.01	4.77	4.95
Debt/Assets Full definition →		17.18%	15.18%	15.97%	16.58%
Debt/Equity Full definition →		0.31	0.27	0.29	0.30
Asset Turnover Full definition →		0.56	0.57	0.56	0.57
Operating CF/Net income Full definition →		2.46	3.40	1.20	0.81
Capex/Depreciation Full definition →		(0.65)	(0.57)	(0.57)	(0.83)
Interest Coverage Full definition →		10.92	11.56	10.50	11.15
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		11.20%	11.02%	13.16%	10.71%
Intangible Assets out of Total Assets Full definition →		0.08	0.08	0.08	0.07
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		(0.33)	(0.25)	(0.22)	(0.21)
Graham Number Full definition →		85.87	93.23	96.79	97.46
Earnings Yield Full definition →		6.49%	5.77%	4.92%	4.81%
Free Cash Flow Yield Full definition →		7.03%	7.12%	7.41%	6.91%
Revenue per Share Full definition →		15.66	15.29	15.73	17.28
Operating CF per Share Full definition →		4.09	5.61	1.82	1.35
Capex per Share Full definition →		(0.91)	(0.80)	(0.90)	(1.21)
Free Cash Flow per Share Full definition →		3.18	4.81	0.92	0.14
Cash per Share Full definition →		0.85	1.41	1.08	0.73
Shareholders Equity per Share Full definition →		60.46	60.74	63.67	64.54
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		60.46	60.74	63.67	64.54
Free Cash Flow Full definition →		177.01	267.85	49.39	7.44
Working Capital Full definition →		476.06	371.33	424.67	503.54
Capital Expenditures Full definition →		(50.53)	(44.36)	(48.26)	(64.83)
Net Current Asset Value Full definition →		(1,540.49)	(1,547.40)	(1,560.39)	(1,535.68)
EV/EBIT Full definition →		13.53	14.05	16.15	16.88
Capex to Sales Full definition →		0.06	0.05	0.06	0.07
Price to Operating Income Full definition →		11.14	12.36	14.31	14.84
Other line items
Average Receivables Full definition →		605.23	539.93	578.47	675.38
Average Payables Full definition →		235.79	234.98	267.64	249.90
Average Inventory Full definition →		429.06	395.96	426.39	421.10
Average Assets Full definition →		5,967.14	5,930.00	6,066.90	6,150.12
Average Common Equity Full definition →		3,333.43	3,368.02	3,372.21	3,417.44

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Columns are period end dates

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