stockrowKirby 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
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Kirby Corporation (KEX) Return on invested capital
Kirby Corporation's return on invested capital over the twelve months to 30 September 2026 was 0.00%, down 7.4 percentage points from fiscal 2025 (7.36%). Over the past ten years it has ranged from −5.88% (fiscal 2020) to 7.81% (fiscal 2015); the current reading is higher than 91% of that period. That is below the Marine Shipping industry median of 5.17% and below the Industrials sector median of 1.86%.
Return on invested capital, annual
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Annual newest first
| Period | Return on invested capital | Change (points) |
|---|---|---|
| FY2025 | 7.36% | 1.34 |
| FY2024 | 6.02% | 0.99 |
| FY2023 | 5.03% | 2.05 |
| FY2022 | 2.98% | 7.00 |
| FY2021 | −4.02% | 1.86 |
| FY2020 | −5.88% | (9.09) |
| FY2019 | 3.21% | 1.11 |
| FY2018 | 2.10% | 0.67 |
| FY2017 | 1.43% | (3.51) |
| FY2016 | 4.94% | (2.87) |
Against its own ten years
Return on invested capital against peers
| Company | Return on invested capital |
|---|---|
| ECO Okeanis Eco Tankers Corp. compare | 20.3% |
| HAFN Hafnia Limited compare | 13.3% |
| MATX Matson, Inc. compare | 12.8% |
| DAC Danaos Corporation compare | 7.91% |
| SBLK Star Bulk Carriers Corp. compare | 6.99% |
| NMM Navios Maritime Partners LP compare | 6.14% |
| ZIM ZIM Integrated Shipping Services Ltd. compare | 5.07% |
| SFL SFL Corporation Ltd. compare | 3.83% |
| KEX Kirby Corporation | 0.00% |
| Marine Shipping industry median | 5.17% |
| Industrials sector median | 1.86% |
| Market median | 0.00% |
What Return on invested capital is
Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.
TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)
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