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Friday 6 November 2026
Export KEX’s income statement to Excel — free account
Kirby Corporation
KEX Industrials Marine Shipping
Kirby Corporation’s revenue for fiscal 2025 (year ended December 2025) was $3.4 billion, up 3.01% from fiscal 2024.
- Revenue
- +12.2%
- EPS
- +26.8%
- Free cash flow
- −78.1%
- Total debt
- −7.19%
Quarter to September 2026, against a year earlier
119.08
9.04
−7.06%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
18.79 | 20.79 | 20.32 | 17.32 |
+8 more quarters Free account |
P/S ratio |
1.92 | 2.08 | 2.08 | 1.82 | |
P/FCF ratio |
13.78 | 14.47 | 13.50 | 14.05 | |
P/Operating CF |
95.70 | 100.43 | 73.02 | 19.65 | |
P/B ratio |
2.01 | 2.11 | 2.09 | 1.81 | |
Price to Tangible BV |
2.32 | 2.44 | 2.42 | 2.11 | |
EV/Sales |
2.20 | 2.36 | 2.35 | 2.07 | |
EV/EBITDA |
9.79 | 10.21 | 9.87 | 8.63 | |
EV/Operating CF |
11.15 | 11.63 | 11.01 | 10.40 | |
EV/FCF |
15.77 | 16.45 | 15.24 | 15.96 | |
Quick Ratio |
— | 1.04 | 0.92 | 0.88 | |
Current Ratio |
— | 1.68 | 1.59 | 1.53 | |
Net Debt/EBITDA |
— | 4.95 | 4.77 | 4.01 | |
Debt/Assets |
— | 16.58% | 15.97% | 15.18% | |
Debt/Equity |
— | 0.30 | 0.29 | 0.27 | |
Asset Turnover |
0.00 | 0.57 | 0.56 | 0.57 | |
Operating CF/Net income |
0.00 | 0.81 | 1.20 | 3.40 | |
Capex/Depreciation |
— | (0.83) | (0.57) | (0.57) | |
Interest Coverage |
13.39 | 11.15 | 10.50 | 11.56 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
10.50% | 10.71% | 13.16% | 11.02% | |
Intangible Assets out of Total Assets |
— | 0.07 | 0.08 | 0.08 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(0.22) | (0.21) | (0.22) | (0.25) | |
Graham Number |
0.00 | 97.46 | 96.79 | 93.23 | |
Earnings Yield |
5.32% | 4.81% | 4.92% | 5.77% | |
Free Cash Flow Yield |
7.25% | 6.91% | 7.41% | 7.12% | |
Revenue per Share |
18.55 | 17.28 | 15.73 | 15.29 | |
Operating CF per Share |
0.00 | 1.35 | 1.82 | 5.61 | |
Capex per Share |
0.00 | (1.21) | (0.90) | (0.80) | |
Free Cash Flow per Share |
0.00 | 0.14 | 0.92 | 4.81 | |
Cash per Share |
0.00 | 0.73 | 1.08 | 1.41 | |
Shareholders Equity per Share |
0.00 | 64.54 | 63.67 | 60.74 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.00 | 64.54 | 63.67 | 60.74 | |
Free Cash Flow |
— | 7.44 | 49.39 | 267.85 | |
Working Capital |
— | 503.54 | 424.67 | 371.33 | |
Capital Expenditures |
— | (64.83) | (48.26) | (44.36) | |
Net Current Asset Value |
— | (1,535.68) | (1,560.39) | (1,547.40) | |
EV/EBIT |
15.49 | 16.88 | 16.15 | 14.05 | |
Capex to Sales |
0.00 | 0.07 | 0.06 | 0.05 | |
Price to Operating Income |
13.54 | 14.84 | 14.31 | 12.36 | |
| Other line items | |||||
Average Receivables |
— | 675.38 | 578.47 | 539.93 | |
Average Payables |
— | 249.90 | 267.64 | 234.98 | |
Average Inventory |
— | 421.10 | 426.39 | 395.96 | |
Average Assets |
— | 6,150.12 | 6,066.90 | 5,930.00 | |
Average Common Equity |
— | 3,417.44 | 3,372.21 | 3,368.02 |
Columns are period end dates · fundamentals updated 2 Nov 2026