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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| KEX | -14.41% | +181.51% | +22.97% | +23,689% |
| S&P | +12.65% | +91.73% | +13.89% | +6,352% |
Kirby Corp. is a tank barge operator, which engages in transporting bulk liquid products. It transports petrochemicals, black oil, refined petroleum products, and agricultural chemicals. It operates through Marine Transportation and Distribution and Services segments. The Marine Transportation segment provides marine transportation by United States flagged vessels principally of liquid cargoes throughout the United States inland waterway system. The Distribution and Services segment is involved in after-market service and genuine replacement parts for engines, transmissions, reduction gears and related equipment used in oilfield services, marine, power generation, on-highway, and other industrial applications. The company was founded in 1921 and is headquartered in Houston, TX.
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| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $871.16M | 4.8% |
| Gross Profit | $223.80M | 2.5% |
| Gross Margin | 25.69% | -0.6% |
| Market Cap | $4.66B | -34.3% |
| Market Cap / Employee | $0.86M | 0.0% |
| Employees | 5.4K | -0.7% |
| Net Income | $92.74M | 3.0% |
| EBITDA | $193.09M | -0.6% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $47.03M | -29.9% |
| Accounts Receivable | $564.23M | 2.6% |
| Inventory | 426.3 | -4.3% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $1.05B | -6.3% |
| Short Term Debt | $44.42M | 4.8% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 5.07% | 0.2% |
| Return On Invested Capital | 0.59% | 0.7% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $22.45M | -75.3% |
| Operating Free Cash Flow | $93.92M | -47.6% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 21.56 | 20.03 | 21.47 | 15.49 | -34.05% |
| Price to Book | 1.85 | 1.73 | 1.92 | 1.38 | -36.53% |
| Price to Sales | 1.87 | 1.78 | 1.95 | 1.41 | -35.46% |
| Price to Tangible Book Value | 2.16 | 2.01 | 2.24 | 1.61 | -37.06% |
| Price to Free Cash Flow TTM | 20.22 | 14.79 | 17.57 | 24.51 | -24.95% |
| Enterprise Value to EBITDA | 40.24 | 39.80 | 37.54 | 29.38 | -30.60% |
| Free Cash Flow Yield | 4.9% | 6.8% | 5.7% | 4.1% | 33.25% |
| Return on Equity | 8.8% | 8.9% | 9.1% | 9.2% | -3.16% |
| Total Debt | $1.06B | $1.28B | $1.30B | $1.05B | -9.67% |
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KEX earnings call for the period ending September 30, 2021.
KEX earnings call for the period ending June 30, 2021.
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