KIRBY CORPORATION financials

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KEX CIK 0000056047

Source: EDGAR filings · Built 2026-06-02T03:22:45Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 405.73M 413.83M 138.50M 121.52M 223.56M 296.75M
EBITDA 760.41M 639.42M 546.25M 394.33M -44.41M -200.84M
Working Capital 371.33M 333.81M 459.37M 569.56M 460.09M 581.94M
Net Debt 1.06B 984.40M 1.16B 1.18B 1.32B 1.58B
Operating Margin 14.75% 12.22% 10.84% 6.93% -11.49% -19.38%
Net Margin 10.54% 8.78% 7.21% 4.39% -10.99% -12.55%
Return on Equity (ROE) 10.49% 8.55% 7.00% 4.02% -8.56% -8.84%
Return on Assets (ROA) 5.90% 4.90% 3.90% 2.20% -4.57% -4.60%
Current Ratio 1.53× 1.45× 1.68× 1.89× 1.85× 2.25×
Debt-to-Equity 0.34× 0.32× 0.37× 0.41× 0.47× 0.54×
Effective Tax Rate 24.61% 20.91% 24.21% 25.59% 15.08% 41.13%
Cash Conversion Ratio 1.89× 2.64× 2.42× 2.41× -1.30× -1.63×
Accruals Ratio -0.05× -0.08× -0.06× -0.03× -0.11× -0.12×
SBC % of Revenue 0.52% 0.48% 0.48% 0.50% 0.70% 0.68%
CapEx Coverage 2.53× 2.21× 1.34× 1.70× 3.28× 3.00×
Free Cash Flow Per Share $7.24 $7.09 $2.31 $2.01 $3.72 $4.95

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 17.41× 21.55× 21.10× 31.70× — —
P/FCF 15.22× 14.92× 33.92× 31.95× 15.96× 10.46×
FCF Yield 6.57% 6.70% 2.95% 3.13% 6.27% 9.56%
EV / EBITDA 10.88× 12.37× 11.52× 13.67× — —
P/S 2.15× 2.12× 1.66× 1.51× 1.73× 1.56×
P/B 2.13× 2.07× 1.61× 1.38× 1.35× 1.10×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 3.36B 3.27B 3.09B 2.78B 2.25B 2.17B
Revenues — — — — — 489.76M
Selling, General and Administrative Expense 356.31M 337.10M 335.21M 302.69M 266.91M 258.27M
Operating Income (Loss) 496.28M 399.10M 335.09M 192.89M -258.13M -420.76M
Income Tax Expense (Benefit) 116.00M 75.87M 71.22M 42.21M -43.83M -189.76M
Net Income (Loss) Attributable to Parent 354.57M 286.71M 222.94M 122.29M -246.95M -272.55M
Earnings Per Share, Basic $6.37 $4.95 $3.74 $2.04 $-4.11 $-4.55
Weighted Average Number of Shares Outstanding, Basic 55.69M 57.95M 59.53M 60.04M 60.05M 59.91M
Earnings Per Share, Diluted $6.33 $4.91 $3.72 $2.03 $-4.11 $-4.55
Weighted Average Number of Shares Outstanding, Diluted 56.05M 58.35M 59.86M 60.33M 60.05M 59.91M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 78.78M 74.44M 32.58M 80.58M 34.81M 80.34M
Assets, Current 1.08B 1.07B 1.14B 1.21B 1.00B 1.05B
Assets 6.01B 5.85B 5.72B 5.55B 5.40B 5.92B
Long-term Debt 919.28M 874.95M 1.02B 1.08B 1.16B 1.47B
Liabilities, Current 706.52M 734.75M 675.79M 642.20M 543.77M 466.03M
Long-term Debt, Excluding Current Maturities 911.92M 866.72M 1.01B 1.08B 1.16B 1.47B
Stockholders' Equity Attributable to Parent 3.38B 3.35B 3.19B 3.04B 2.89B 3.08B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 670.20M 756.49M 540.23M 294.13M 321.58M 444.94M
Net Cash Provided by (Used in) Investing Activities -352.18M -400.13M -413.15M -139.60M -55.79M -485.85M
Payments for Repurchase of Common Stock 354.20M 174.57M 112.80M 22.90M 0 0
Net Cash Provided by (Used in) Financing Activities -313.69M -314.50M -175.08M -108.76M -311.31M 96.51M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (KEX CIK 0000056047), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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