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%
Market cap
$6.3B
P/E
17.0×
Fwd P/E
19.9×
Dividend yield
—
F-score
8/9
Altman Z
3.09
Beneish M
−2.72
Dividend safety
n/a

Kirby Corporation (KEX) Current ratio

Alert me on Current ratio

Kirby Corporation's current ratio at the end of the quarter to 30 June 2026 was 1.7×, up 0.2× from fiscal 2025 (1.5×). Over the past ten years it has ranged from 1.5× (fiscal 2024) to 2.2× (fiscal 2020); the current reading is higher than 18% of that period. That is in line with the Marine Shipping industry median of 1.7× and below the Industrials sector median of 1.8×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2025 1.5× 4.90%
FY2024 1.5× (13.42%)
FY2023 1.7× (10.98%)
FY2022 1.9× 2.21%
FY2021 1.8× (17.90%)
FY2020 2.2× 25.99%
FY2019 1.8× (1.07%)
FY2018 1.8× (9.46%)
FY2017 2.0× 12.81%
FY2016 1.8× (0.23%)

Quarterly newest first

Period Current ratio Change
Jun 2026 1.7× 5.79%
Mar 2026 1.6× 4.35%
Dec 2025 1.5× (10.06%)
Sep 2025 1.7× (2.75%)
42 more quarters

Against its own ten years

Low 1.5× High 2.2×
Ten-year median 1.8×
Current reading's percentile 18

Current ratio against peers

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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