KEX - Kirby Corporation
NEXT EARNINGS:
Apr 23, 2026
EPS Est: $1.41
|
Rev Est: $835.1M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$128.33
DETAILS
HIGH:
$140.00
LOW:
$109.00
MEDIAN:
$136.00
CONSENSUS:
$128.33
DOWNSIDE:
1.51%
Market Cap:
7.06B
Volume:
321,163
Avg Volume:
752,890
52 Week Range:
79.52-132.18
Sector:
Industrials
Industry:
Marine Shipping
Beta:
0.85
Last Dividend:
$N/A
Exchange:
NYSE
Country:
US
Employees:
5,414
IPO Date:
1980-03-17
EPS (TTM):
6.37
P/E Ratio:
17.31
Revenue (TTM):
3.36B
Total Assets:
6.04B
Total Debt:
1.30B
Cash & Equiv:
78.78M
Rev Growth (5Y):
9.2%
EPS Growth (5Y):
10.3%
FCF Growth (5Y):
6.5%
ROCE:
9.7%
Debt/Equity:
0.39
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-01-29 | $1.68 | $1.62 | +3.7% | $851.8M | $833.6M | +2.2% |
| 2025-10-29 | $1.65 | $1.63 | +1.2% | $871.2M | $845.5M | +3.0% |
| 2025-08-11 | $1.67 | — | — | $855.5M | — | — |
| 2025-05-01 | $1.33 | $1.27 | +4.7% | $785.7M | $866.0M | -9.3% |
| 2025-01-30 | $1.29 | $1.30 | -0.8% | $802.3M | $804.1M | -0.2% |
| 2024-10-30 | $1.55 | $1.47 | +5.4% | $831.1M | $827.0M | +0.5% |
| 2024-08-01 | $1.43 | $1.32 | +8.3% | $824.4M | $822.2M | +0.3% |
| 2024-04-25 | $1.19 | $0.98 | +21.4% | $808.0M | $784.6M | +3.0% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.36B | 3.27B | 3.09B | 2.78B | 2.25B | 2.17B | 2.84B | 2.97B | 2.21B | 1.77B | 2.15B | 2.57B |
| Net Income | 354.57M | 286.71M | 222.94M | 122.29M | (246.95M) | (272.55M) | 142.35M | 78.45M | 313.19M | 141.41M | 226.68M | 282.01M |
| EPS | 6.37 | 4.95 | 3.74 | 2.04 | -4.11 | -4.55 | 2.38 | 1.31 | 5.62 | 2.63 | 4.12 | 4.95 |
| Total Assets | 6.04B | 5.85B | 5.72B | 5.55B | 5.40B | 5.92B | 6.08B | 5.87B | 5.13B | 4.30B | 4.16B | 4.14B |
| Total Debt | 1.30B | 1.06B | 1.19B | 1.26B | 1.36B | 1.66B | 1.54B | 1.41B | 992.41M | 722.80M | 774.85M | 716.70M |
| Cash & Equivalents | 78.78M | 74.44M | 32.58M | 80.58M | 34.81M | 80.34M | 24.74M | 7.80M | 20.10M | 5.63M | 5.88M | 24.30M |
| Operating Cash Flow | 670.20M | 756.49M | 540.23M | 294.13M | 321.58M | 444.94M | 511.81M | 347.00M | 353.38M | 415.79M | 521.30M | 438.91M |
| Free Cash Flow | 405.73M | 413.83M | 138.50M | 121.52M | 223.56M | 296.75M | 263.65M | 45.14M | 176.16M | 184.73M | 175.83M | 83.77M |
| FCF per Share | 7.29 | 7.14 | 2.33 | 2.02 | 3.72 | 4.95 | 4.41 | 0.76 | 3.19 | 3.46 | 3.21 | 1.48 |
| Book Value | 3.38B | 3.35B | 3.19B | 3.04B | 2.89B | 3.08B | 3.37B | 3.21B | 3.11B | 2.41B | 2.27B | 2.25B |
| Cash & ST Investments | 78.78M | 74.44M | 32.58M | 80.58M | 34.81M | 80.34M | 24.74M | 7.80M | 20.10M | 5.63M | 5.88M | 24.30M |
| ROC Equity | 0.10 | 0.09 | 0.07 | 0.04 | -0.09 | -0.09 | 0.04 | 0.02 | 0.10 | 0.06 | 0.10 | 0.13 |