← KIRBY CORP KEX
Market Price
$138.52
Market Cap
$7.36B
P/E Ratio
21.88
Revenue (FY 2025)
↑3.0% YoY
$3.36B
3-Yr CAGR: 6.5%
Net Income
↑23.7% YoY
$354.57M
Net Margin: 10.5%
Free Cash Flow
↓-2.0% YoY
$405.73M
FCF Yield: 5.51%
EPS (Diluted)
↑28.9% YoY
$6.33
Basic: $6.37
Return on Equity
Efficiency
10.5%
ROA: 612.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (KEX)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $1,770.7M | — | $1,753.0M | $141.4M | — | $2.62 | — | $414.0M | $183.0M | — |
| FY 2017 | $2,214.4M | +25.1% | $2,192.9M | $313.2M | +121.5% | $5.62 | +114.5% | $353.4M | $176.2M | -3.7% |
| FY 2018 | $2,970.7M | +34.2% | $2,923.8M | $78.5M | -75.0% | $1.31 | -76.7% | $347.0M | $45.1M | -74.4% |
| FY 2019 | $2,838.4M | -4.5% | $2,782.4M | $142.3M | +81.4% | $2.37 | +80.9% | $511.8M | $263.6M | +484.1% |
| FY 2020 | $2,171.4M | -23.5% | $2,122.7M | $-272.5M | -291.5% | $-4.55 | -292.0% | $444.9M | $296.8M | +12.6% |
| FY 2021 | $2,246.7M | +3.5% | $2,204.2M | $-247.0M | +9.4% | $-4.11 | +9.7% | $321.6M | $223.6M | -24.7% |
| FY 2022 | $2,784.8M | +24.0% | $2,740.2M | $122.3M | +149.5% | $2.03 | +149.4% | $294.1M | $121.5M | -45.6% |
| FY 2023 | $3,091.6M | +11.0% | $3,039.6M | $222.9M | +82.3% | $3.72 | +83.3% | $540.2M | $138.5M | +14.0% |
| FY 2024 | $3,265.9M | +5.6% | $3,216.7M | $286.7M | +28.6% | $4.91 | +32.0% | $756.5M | $413.8M | +198.8% |
| FY 2025 | $3,364.1M | +3.0% | $3,317.7M | $354.6M | +23.7% | $6.33 | +28.9% | $670.2M | $405.7M | -2.0% |
Valuation
Market Price
$138.52
Market Cap
$7.36B
Enterprise Value
$9.10B
P/E Ratio
21.88
P/B Ratio
2.19
FCF Yield
5.51%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
98.62%
Operating Margin
14.75%
Net Margin
10.54%
Return on Equity (ROE)
10.49%
Return on Assets (ROA)
612.01%
Asset Turnover
58.07x
Revenue 3-Yr CAGR
6.50%
Financial Health & Liquidity
Current Ratio
0.08
Cash Ratio
0.11
Debt / Equity
0.540
Debt / Assets
31.481
Cash & Equivalents
$78.78M
Total Debt
$1.82B
Book Value / Share
$63.22
Cash Flow Efficiency
Operating Cash Flow
$670.20M
Capital Expenditures (CapEx)
$264.47M
Free Cash Flow
$405.73M
OCF / Revenue
19.92%
FCF / Revenue
12.06%
FCF 3-Yr CAGR
49.46%
Per Share Metrics
EPS (Diluted)
$6.33
EPS (Basic)
$6.37
Dividends / Share
N/A
Book Value / Share
$63.22
EPS YoY Growth
28.92%
Balance Sheet (FY 2025)
Total Assets
$57.94M
Total Liabilities
$1.92B
Stockholders' Equity
$3.38B
Current Assets
$57.94M
Current Liabilities
$706.52M