KEX Financials: Kirby Corp AI Analysis

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KEX Financial

Kirby Corp

$135.88

-0.34%

$-0.46

At close: Mar 25, 16:00:00 GMT-4

$135.88

Post-market: Mar 25, 19:05:49 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$136.35

Open

$135.53

Day's Range

$134.67 - $137.71

52 week range

$79.52 - $135.88

Volume

674.6K

Avg.Volume

760.2K

Dividend yield

EPS (TTM)

6.33

Market Cap

$7.3B

What is KEX?

Kirby Corp. is a tank barge operator, which engages in transporting bulk liquid products. The company is headquartered in Houston, Texas. The company transports petrochemicals, black oil, refined petroleum products and agricultural chemicals by tank barge. In addition, it participates in the transportation of dry-bulk commodities in the United States coastwise trade. Through the distribution and services segment, it provides after-market service and genuine replacement parts for engines, transmissions, reduction gears, electric motors, drives, and controls, specialized electrical distribution and control systems, energy storage battery systems, and related equipment used in oilfield services, marine, power generation, on-highway, and other industrial applications. The company also rents equipment including generators, industrial compressors, lift trucks, and refrigeration trailers for use in a variety of industrial markets.

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Income

Balance sheet

Cash flow

Annual

Quarterly

KEX Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Revenue	3,364	3,364	3,265	3,091	2,784	2,246
Revenue Growth (YoY)	3%	3%	6%	11%	24%	3%
Cost of Revenue	2,216	2,216	2,200	2,180	2,060	1,653
Gross Profit	1,147	1,147	1,065	911	723	593
Selling, General & Admin	391	391	372	369	333	303
Research & Development	--	--	--	--	--	--
Operating Expenses	656	656	612	580	534	516
Other Non Operating Income (Expenses)	21	21	12	11	16	10
Pretax Income	471	471	362	294	165	-290
Income Tax Expense	115	115	75	71	42	-43
Net Income	354	354	286	222	122	-247
Net Income Growth	24%	24%	28.99%	82%	-149%	-9%
Shares Outstanding (Diluted)	54.5	56.04	58.35	59.85	60.3	60.1
Shares Change (YoY)	-6%	-4%	-3%	-1%	0%	0%
EPS (Diluted)	6.5	6.32	4.91	3.72	2.03	-4.11
EPS Growth	31%	28.99%	32%	83%	-149%	-10%
Free Cash Flow	405	405	413	138	121	223
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	34.09%	34.09%	32.61%	29.47%	25.96%	26.4%
Operating Margin	14.59%	14.59%	13.87%	10.67%	6.78%	3.38%
Profit Margin	10.52%	10.52%	8.75%	7.18%	4.38%	-10.99%
Free Cash Flow Margin	12.03%	12.03%	12.64%	4.46%	4.34%	9.92%
EBITDA	755	755	693	541	390	289
EBITDA Margin	22.44%	22.44%	21.22%	17.5%	14%	12.86%
D&A For EBITDA	264	264	240	211	201	213
EBIT	491	491	453	330	189	76
EBIT Margin	14.59%	14.59%	13.87%	10.67%	6.78%	3.38%
Effective Tax Rate	24.41%	24.41%	20.71%	24.14%	25.45%	14.82%

Follow-Up Questions

What are Kirby Corp's key financial statements?

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According to the latest financial statement (Form-10K), Kirby Corp has a total asset of $6,008, Net profit of $354

What are the key financial ratios for KEX?

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Kirby Corp's Current ratio is 2.28, has a Net margin is 10.52, sales per share of $60.02.

How is Kirby Corp's revenue broken down by segment or geography?

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Currently Kirby Corp data is not available.

Is Kirby Corp profitable?

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yes, according to the latest financial statements, Kirby Corp has a net profit of $354

Does Kirby Corp have any liabilities?

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yes, Kirby Corp has liability of 2,627

How many outstanding shares for Kirby Corp?

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Kirby Corp has a total outstanding shares of 53.77

Kirby Corp (KEX) Financial

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