Kirby Corporation
KEX · NYSE
10/28/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,930,689 | $6,362,868 | $5,752,418 | $6,073,978 |
| - Cash | $47,025 | $68,383 | $51,078 | $74,444 |
| + Debt | $1,252,498 | $1,297,855 | $1,280,036 | $1,058,845 |
| Enterprise Value | $6,136,162 | $7,592,340 | $6,981,376 | $7,058,379 |
| Revenue | $871,161 | $855,455 | $785,659 | $802,315 |
| % Growth | 1.8% | 8.9% | -2.1% | – |
| Gross Profit | $223,797 | $226,547 | $209,593 | $196,420 |
| % Margin | 25.7% | 26.5% | 26.7% | 24.5% |
| EBITDA | $201,649 | $202,328 | $174,610 | $116,180 |
| % Margin | 23.1% | 23.7% | 22.2% | 14.5% |
| Net Income | $92,496 | $94,277 | $75,986 | $42,817 |
| % 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 | $227,531 | $93,922 | $36,541 | $247,384 |
| Capital Expenditures | -$67,280 | -$71,473 | -$78,687 | -$96,670 |
| Free Cash Flow | $160,251 | $22,449 | -$42,146 | $150,714 |