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Kirby Corporation
Kirby Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,119 | 20.9 | 2.09 | 0.36 | 13,160.17 |
| Oct 2026 | 20,126 | 20.9 | 2.08 | 0.36 | 13,009.22 |
| Oct 2026 | 20,269 | 21.0 | 2.10 | 0.36 | 13,025.11 |
| Oct 2026 | 20,227 | 21.2 | 2.11 | 0.36 | 13,086.61 |
| Oct 2026 | 20,254 | 20.9 | 2.10 | 0.36 | 13,023.91 |
| Oct 2026 | 20,282 | 21.0 | 2.09 | 0.36 | 12,921.96 |
| Oct 2026 | 20,285 | 20.9 | 2.09 | 0.36 | 12,930.11 |
| Oct 2026 | 20,291 | 20.9 | 2.09 | 0.36 | 12,914.94 |
| Oct 2026 | 20,250 | 21.1 | 2.10 | 0.36 | 12,980.46 |
| Oct 2026 | 20,477 | 20.2 | 2.02 | 0.36 | 12,412.39 |
Kirby Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 922,399,000.0 | 844,099,000.0 | 851,775,000.0 | 871,161,000.0 |
| Net Profit | 89,729,000.0 | 81,197,000.0 | 91,810,000.0 | 92,496,000.0 |
| EPS | 1.7 | 1.5 | 1.7 | 1.7 |
Kirby Corporation Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 3,364,050,000.0 | 3,265,876,000.0 | 3,091,640,000.0 | 2,784,754,000.0 | — |
| Net Profit | 354,569,000.0 | 286,707,000.0 | 222,935,000.0 | 122,291,000.0 | — |
| EPS | 6.4 | 5.0 | 3.7 | 2.0 | — |
Kirby Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 6,008,045,000.0 | 5,851,952,000.0 | 5,722,197,000.0 | 5,554,924,000.0 | — |
| Total Liabilities | 2,625,252,000.0 | 2,498,704,000.0 | 2,535,520,000.0 | 2,509,756,000.0 | — |
| Total Equity | 3,380,512,000.0 | 3,351,813,000.0 | 3,185,431,000.0 | 3,042,877,000.0 | — |
Owes vs Owns
Kirby Corporation owed $0.45 for every $1 it owned in Jun 2026, down from $0.45 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.45× | 0.44× | 0.43× | 0.44× | 0.45× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Kirby Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 1.3%Receivables 9.0%Inventory 6.6%Fixed assets (tangible) 71.4%Intangible assets 7.8%Other assets 3.7%
How it's funded — Dec 2025
Long-term debt 15.2%Payables 3.6%Other liabilities 24.8%Shareholders' equity 56.3%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 78.8 | 74.4 | 32.6 | 80.6 |
| Receivables | 543.1 | 536.7 | 578.7 | 598.0 |
| Inventory | 398.0 | 393.9 | 454.4 | 461.8 |
| Fixed assets (tangible) | 4,291.3 | 4,182.0 | 4,013.3 | 3,788.0 |
| Intangible assets | 468.9 | 473.2 | 481.7 | 490.2 |
| Long-term investments | 3.2 | 2.9 | 2.6 | 2.2 |
| Other assets | 224.7 | 188.9 | 158.9 | 134.2 |
| Liabilities & equity | ||||
| Short-term debt | 7.4 | 8.2 | 8.1 | 3.3 |
| Long-term debt | 911.9 | 866.7 | 1,008.5 | 1,076.3 |
| Payables | 218.6 | 251.4 | 269.4 | 278.1 |
| Other liabilities | 1,487.4 | 1,372.4 | 1,249.5 | 1,152.1 |
| Shareholders' equity | 3,382.8 | 3,353.2 | 3,186.7 | 3,045.2 |
| Net tangible assets | 2,911.6 | 2,878.7 | 2,703.8 | 2,552.7 |
Kirby Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 670,204,000.0 | 756,494,000.0 | 540,228,000.0 | 294,128,000.0 | — |
| Investing Activities | -352,180,000.0 | -400,127,000.0 | -413,149,000.0 | -139,601,000.0 | — |
| Financing Activities | -313,693,000.0 | -314,500,000.0 | -175,079,000.0 | -108,763,000.0 | — |