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Kirby

(NYSE) KEX

Current Price$136.90
Market Cap$7.40B
Since IPO (1976)+30,447%
5 Year+116%
1 Year+21%
1 Month-4%

Kirby Financials at a Glance

Market Cap

$7.40B

Revenue (TTM)

$3.42B

Net Income (TTM)

$359.78M

EPS (TTM)

$6.51

P/E Ratio

21.24

Dividend

$0.00

Beta (Volatility)

0.97 (Low)

Price

$136.90

Volume

24,677

Open

$137.59

Previous Close

$136.90

Daily Range

$135.59 - $138.65

52-Week Range

$79.52 - $157.69

Estimated Earnings Date

Jul 30, 2026

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About Kirby

Industry

Marine

Employees

5,233

CEO

David W. Grzebinski, CFA, MBA

Headquarters

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

4.71%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$7.40B

Shares Outstanding

53.50M

Volume

24.68K

Avg. Volume

646.76K

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 comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$844.10M

+7.4%

Gross Profit

$217.33M

+3.7%

Gross Margin

25.75%

N/A

Market Cap

$7.40B

N/A

Market Cap/Employee

$1.37M

N/A

Employees

5,414

N/A

Net Income

$81.20M

+6.9%

EBITDA

$183.19M

+4.9%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

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%

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Questions About KEX

What is the current price of Kirby?

Kirby is trading at $136.90 per share.

What is the 52-week range for Kirby?

Over the past 52 weeks, Kirby has traded between $79.52 and $157.69.

How much debt does Kirby have?

As of the most recent reporting period, Kirby reported total debt of $1.19B.

How much cash does Kirby have on hand?

Kirby reported $58.01M in cash and cash equivalents in its most recent financial results.

What is Kirby’s dividend yield?

Kirby does not currently have a dividend yield.

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