KEX
KEX
NYSE · Marine

Kirby Corp

$130.43
-2.04 (-1.54%)
As of Sep 23, 7:51 PM ET ·
Financial Highlights (FY 2026)
Revenue
3.17B
Net Income
334.14M
Gross Margin
34.1%
Profit Margin
10.5%
Rev Growth
+6.5%
D/E Ratio
0.27
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 34.1% 34.1% 59.2% 59.2%
Operating Margin 14.7% 13.3% 16.1% 17.2%
Profit Margin 10.5% 10.0% 12.8% 12.5%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 3.17B 2.98B 2.27B 2.61B
Gross Profit 1.08B 1.02B 1.35B 1.54B
Operating Income 467.60M 395.16M 365.01M 449.12M
Net Income 334.14M 282.37M 291.82M 326.41M
Gross Margin 34.1% 34.1% 59.2% 59.2%
Operating Margin 14.7% 13.3% 16.1% 17.2%
Profit Margin 10.5% 10.0% 12.8% 12.5%
Rev Growth +6.5% +6.5% +11.1% +16.8%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 781.02M 781.02M 1.00B 992.16M
Total Equity 2.87B 2.87B 2.49B 2.07B
D/E Ratio 0.27 0.27 0.40 0.48
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 716.59M 639.21M 566.24M 586.46M
Free Cash Flow 282.43M 423.29M