Kirby
(NYSE) KEX
Kirby Financials at a Glance
Market Cap
$7.69BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
$3.42B
Net Income (TTM)
$359.78M
EPS (TTM)
$6.51
P/E Ratio
22.09
Dividend
$0.00
Beta (Volatility)
0.97 (Low)
Dividend
$0.00
Beta (Volatility)
0.97 (Low)
Price
$143.57
Volume
11,991
Open
$143.04
Price
$143.57
Volume
11,991
Open
$143.04
Previous Close
$143.57
Daily Range
$142.06 - $144.33
52-Week Range
$79.52 - $157.69
Estimated Earnings Date
Jul 29, 2026
Dividend
$0.00
Beta (Volatility)
0.97 (Low)
Price
$143.57
Volume
11,991
Open
$143.04
Previous Close
$143.57
Daily Range
$142.06 - $144.33
52-Week Range
$79.52 - $157.69
Estimated Earnings Date
Jul 29, 2026
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Get Access NowAbout Kirby
Industry
Marine
Sector
IndustrialsEmployees
5,233
CEO
David W. Grzebinski, CFA, MBA
Website
www.kirbycorp.comHeadquarters
Houston, TX 77007, US
KEX Financials
Key Financial Metrics (TTM)
Gross Margin
26.04%
Operating Margin
14.38%
Net Income Margin
10.51%
Return on Equity
10.63%
Return on Capital
10.49%
Return on Assets
5.88%
Earnings Yield
4.53%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$7.69BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
53.50M
Volume
11.99K
Avg. Volume
640.94K
Financials (TTM)
Gross Profit
$891.16M
Operating Income
$492.17M
EBITDA
$790.45M
Operating Cash Flow
$731.18M
Capital Expenditure
-$234.04M
Free Cash Flow
$497.14M
Cash & ST Invst.
$58.01M
Total Debt
$1.19B
Kirby Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$844.10M
+7.4%
Gross Profit
$217.33M
+3.7%
Gross Margin
25.75%
N/A
Market Cap
$7.69BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
$1.42M
N/A
Employees
5,414
N/A
Net Income
$81.20M
+6.9%
EBITDA
$183.19M
+4.9%
Quarterly Fundamentals
Total Cash
$58.01M
+13.6%
Total Debt
$1.19B
-7.4%
Accounts Receivable
$603.31M
+9.0%
Inventory
$418.08M
-3.8%
Long Term Debt
$1.14B
-8.1%
Short Term Debt
$48.31M
+13.0%
Return on Assets
5.88%
N/A
Return on Invested Capital
9.11%
N/A
Free Cash Flow
$49.26M
+216.9%
Operating Cash Flow
$97.52M
+166.9%