KIRBY CORP financial data

Symbol
KEX on NYSE
Location
Houston, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 17 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 163% % -1.1%
Quick Ratio 61% % -2.2%
Return On Equity 11% % 21%
Return On Assets 5.9% % 20%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 53,646,000 shares
Entity Public Float $6,300,000,000 USD -8.7%
Common Stock, Value, Issued $6,547,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 55,694,000 shares -3.9%
Weighted Average Number of Shares Outstanding, Diluted 56,045,000 shares -4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $3,364,050,000 USD 3%
Costs and Expenses $2,867,766,000 USD 0.03%
Operating Income (Loss) $496,284,000 USD 24%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $471,412,000 USD 30%
Income Tax Expense (Benefit) $115,997,000 USD 53%
Net Income (Loss) Attributable to Parent $354,569,000 USD 24%
Earnings Per Share, Basic 6.37 USD/shares 29%
Earnings Per Share, Diluted 6.33 USD/shares 29%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $78,775,000 USD 5.8%
Accounts Receivable, after Allowance for Credit Loss, Current $473,497,000 USD -3.3%
Inventory, Net $398,026,000 USD 1%
Assets, Current $1,077,855,000 USD 0.87%
Property, Plant and Equipment, Net $4,098,058,000 USD 1.9%
Operating Lease, Right-of-Use Asset $193,276,000 USD 22%
Goodwill $438,748,000 USD 0%
Other Assets, Noncurrent $166,755,000 USD 33%
Assets $6,008,045,000 USD 2.7%
Accounts Payable, Current $218,614,000 USD -13%
Employee-related Liabilities, Current $65,719,000 USD -3.8%
Accrued Liabilities, Current $219,581,000 USD 1.1%
Contract with Customer, Liability, Current $202,164,000 USD 14%
Liabilities, Current $706,524,000 USD -3.8%
Deferred Income Tax Liabilities, Net $826,373,000 USD 12%
Operating Lease, Liability, Noncurrent $169,854,000 USD 15%
Other Liabilities, Noncurrent $10,577,000 USD 10%
Accumulated Other Comprehensive Income (Loss), Net of Tax $86,342,000 USD 21%
Retained Earnings (Accumulated Deficit) $3,332,941,000 USD 12%
Stockholders' Equity Attributable to Parent $3,380,512,000 USD 0.86%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $3,382,793,000 USD 0.88%
Liabilities and Equity $6,008,045,000 USD 2.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $36,541,000 USD -70%
Net Cash Provided by (Used in) Financing Activities $115,949,000 USD
Net Cash Provided by (Used in) Investing Activities $175,856,000 USD -124%
Common Stock, Shares Authorized 120,000,000 shares 0%
Common Stock, Shares, Issued 65,472,000 shares 0%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $23,366,000 USD -155%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $78,775,000 USD 5.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities $17,711,000 USD -18%
Deferred Tax Assets, Valuation Allowance $14,981,000 USD 9.6%
Deferred Tax Assets, Gross $43,017,000 USD -49%
Operating Lease, Liability $215,620,000 USD 17%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $369,719,000 USD 15%
Lessee, Operating Lease, Liability, to be Paid $262,712,000 USD 18%
Property, Plant and Equipment, Gross $6,392,985,000 USD 4.4%
Operating Lease, Liability, Current $45,766,000 USD 28%
Lessee, Operating Lease, Liability, to be Paid, Year Two $44,246,000 USD 46%
Lessee, Operating Lease, Liability, to be Paid, Year One $54,278,000 USD 42%
Operating Lease, Weighted Average Discount Rate, Percent 0.047 pure 2.2%
Deferred Income Tax Expense (Benefit) $2,570,000 USD -73%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $47,092,000 USD 22%
Lessee, Operating Lease, Liability, to be Paid, Year Three $33,245,000 USD 45%
Deferred Tax Assets, Operating Loss Carryforwards $22,000,000 USD 3%
Deferred Federal Income Tax Expense (Benefit) $73,958,000 USD 78%
Unrecognized Tax Benefits $929,000 USD 43%
Lessee, Operating Lease, Liability, to be Paid, Year Four $18,855,000 USD 51%
Operating Lease, Payments $11,749,000 USD 4.4%
Current State and Local Tax Expense (Benefit) $8,141,000 USD 3.2%
Current Federal Tax Expense (Benefit) $25,282,000 USD -31%
Depreciation, Depletion and Amortization $264,126,000 USD 9.9%
Deferred Tax Assets, Net of Valuation Allowance $28,036,000 USD -60%
Share-based Payment Arrangement, Expense $17,563,000 USD 13%
Deferred State and Local Income Tax Expense (Benefit) $8,497,000 USD
Interest Expense $46,327,000 USD -5.7%