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

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

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