Kirby Corporation
KEX · NYSE
10/28/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,931 | $6,363 | $5,752 | $6,074 |
| - Cash | $47 | $68 | $51 | $74 |
| + Debt | $1,252 | $1,298 | $1,280 | $1,059 |
| Enterprise Value | $6,136 | $7,592 | $6,981 | $7,058 |
| Revenue | $871 | $855 | $786 | $802 |
| % Growth | 1.8% | 8.9% | -2.1% | – |
| Gross Profit | $224 | $227 | $210 | $196 |
| % Margin | 25.7% | 26.5% | 26.7% | 24.5% |
| EBITDA | $202 | $202 | $175 | $116 |
| % Margin | 23.1% | 23.7% | 22.2% | 14.5% |
| Net Income | $92 | $94 | $76 | $43 |
| % Margin | 10.6% | 11% | 9.7% | 5.3% |
| EPS Diluted | 1.65 | 1.67 | 1.33 | 0.74 |
| % Growth | -1.2% | 25.6% | 79.7% | – |
| Operating Cash Flow | $228 | $94 | $37 | $247 |
| Capital Expenditures | -$67 | -$71 | -$79 | -$97 |
| Free Cash Flow | $160 | $22 | -$42 | $151 |