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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
120.70
1.23
+1.03%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
| 0.00% | 10.39% | 10.67% | 10.53% |
+8 more TTM periods Free account |
|
Piotroski F-Score |
— | 7 | 9 | 8 | |
| 0.00% | 5.78% | 5.93% | 5.98% | ||
ROIC |
0.00% | 6.89% | 7.18% | 7.36% | |
Return on Tangible Assets |
0.00% | 7.59% | 7.84% | 7.93% | |
Average Days of Receivables |
0.00 | 75.76 | 64.34 | 58.93 | |
Free Cash Flow per Share |
0.00 | 9.40 | 9.84 | 7.84 | |
Free Cash Flow |
— | 501.69 | 528.28 | 436.74 | |
Capital Expenditures |
— | (207.97) | (203.03) | (233.46) | |
| Other line items | |||||
Cash ROIC |
— | 11.11% | 11.87% | 9.99% | |
Accounts Receivable Turnover |
0.00 | 5.17 | 5.92 | 6.23 | |
Accounts Payable Turnover |
0.00 | 9.33 | 8.45 | 9.43 | |
Inventory Turnover |
0.00 | 5.54 | 5.31 | 5.60 | |
Average Days of Payables |
0.00 | 39.11 | 42.44 | 36.00 | |
Days of Inventory on Hand |
0.00 | 65.13 | 67.44 | 65.54 | |
Tax Rate |
(0.24) | (0.24) | (0.24) | (0.25) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
11.30% | 11.50% | 11.66% | 11.65% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
11.68 | 11.04 | 10.83 | 10.71 | |
Operating CF/Net income |
0.00 | 2.00 | 2.03 | 1.89 | |
Depreciation/Fixed assets |
— | 0.08 | 0.08 | 0.08 | |
Capex/Depreciation |
— | (0.65) | (0.64) | (0.75) | |
Revenue per Share |
68.24 | 65.38 | 63.78 | 60.40 | |
Operating CF per Share |
0.00 | 13.30 | 13.63 | 12.03 | |
Capex per Share |
0.00 | (3.90) | (3.78) | (4.19) | |
Capex to Sales |
0.00 | 0.06 | 0.06 | 0.07 |
Columns are period end dates · fundamentals updated 2 Nov 2026