KEX
KEX
NYSE · Marine

Kirby Corp

$135.88
-0.47 (-0.34%)
As of Mar 25, 9:49 PM ET ·
Financial Highlights (FY 2026)
Revenue
3.22B
Net Income
339.39M
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 3.22B 3.02B 2.27B 2.61B
Gross Profit 1.10B 1.03B 1.35B 1.54B
Operating Income 474.96M 401.37M 365.01M 449.12M
Net Income 339.39M 286.81M 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 731.67M 731.67M 1.00B 992.16M
Total Equity 2.69B 2.69B 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 748.40M 667.59M 566.24M 586.46M
Free Cash Flow 282.43M 423.29M