stockrow
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
121.99
2.52
+2.11%
Follow KEX
Alert me
| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
10.53% | 10.67% | 10.39% | 0.00% | |
Piotroski F-Score |
8 | 9 | 7 | — | |
| 5.98% | 5.93% | 5.78% | 0.00% | ||
ROIC |
7.36% | 7.18% | 6.89% | 0.00% | |
Return on Tangible Assets |
7.93% | 7.84% | 7.59% | 0.00% | |
Average Days of Receivables |
58.93 | 64.34 | 75.76 | 0.00 | |
Free Cash Flow per Share |
7.84 | 9.84 | 9.40 | 0.00 | |
Free Cash Flow |
436.74 | 528.28 | 501.69 | — | |
Capital Expenditures |
(233.46) | (203.03) | (207.97) | — | |
| Other line items | |||||
Cash ROIC |
9.99% | 11.87% | 11.11% | — | |
Accounts Receivable Turnover |
6.23 | 5.92 | 5.17 | 0.00 | |
Accounts Payable Turnover |
9.43 | 8.45 | 9.33 | 0.00 | |
Inventory Turnover |
5.60 | 5.31 | 5.54 | 0.00 | |
Average Days of Payables |
36.00 | 42.44 | 39.11 | 0.00 | |
Days of Inventory on Hand |
65.54 | 67.44 | 65.13 | 0.00 | |
Tax Rate |
(0.25) | (0.24) | (0.24) | (0.24) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
11.65% | 11.66% | 11.50% | 11.30% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
10.71 | 10.83 | 11.04 | 11.68 | |
Operating CF/Net income |
1.89 | 2.03 | 2.00 | 0.00 | |
Depreciation/Fixed assets |
0.08 | 0.08 | 0.08 | — | |
Capex/Depreciation |
(0.75) | (0.64) | (0.65) | — | |
Revenue per Share |
60.40 | 63.78 | 65.38 | 68.24 | |
Operating CF per Share |
12.03 | 13.63 | 13.30 | 0.00 | |
Capex per Share |
(4.19) | (3.78) | (3.90) | 0.00 | |
Capex to Sales |
0.07 | 0.06 | 0.06 | 0.00 |
Columns are period end dates · fundamentals updated 2 Nov 2026