KIRBY CORPORATION (KEX)

141.86 +2.01% (+2.80)

Over 1M: +8.7%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

130 135 140
3 Aug 6 Aug 11 Aug 14 Aug 19 Aug 24 Aug 27 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Operating Cash Flow: 96.3M Q3 '23 — Free Cash Flow: -7.4M Q4 '23 — Operating Cash Flow: 216M Q4 '23 — Free Cash Flow: 89.2M Q1 '24 — Operating Cash Flow: 123.3M Q1 '24 — Free Cash Flow: 42.2M Q2 '24 — Operating Cash Flow: 179.3M Q2 '24 — Free Cash Flow: 90.8M Q3 '24 — Operating Cash Flow: 206.5M Q3 '24 — Free Cash Flow: 130.1M Q4 '24 — Operating Cash Flow: 247.4M Q4 '24 — Free Cash Flow: 150.7M Q1 '25 — Operating Cash Flow: 36.5M Q1 '25 — Free Cash Flow: -42.1M Q2 '25 — Operating Cash Flow: 93.9M Q2 '25 — Free Cash Flow: 22.4M Q3 '25 — Operating Cash Flow: 227.5M Q3 '25 — Free Cash Flow: 160.3M Q4 '25 — Operating Cash Flow: 312.2M Q4 '25 — Free Cash Flow: 265.2M Q1 '26 — Operating Cash Flow: 97.7M Q1 '26 — Free Cash Flow: 49.4M Q2 '26 — Operating Cash Flow: 72.3M Q2 '26 — Free Cash Flow: 758K 0 80M 160M 240M 320M
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Operating Cash Flow Free Cash Flow

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.6
SBC / sales 0.54%
OE margin 13.1%
Oper. margin 14.0%
ROIC 8.7%
Accruals -5.7%
FCF margin 13.6%
OCF / EBIT 1.5×
OCF margin 20.3%
ROA 5.7%
ROCE 8.9%
ROE 10.3%
Gross margin —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.3
RPO / sales 0.066×
Segment HHI 0.51 HHI
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.7
ND/EBITDA —
F-score 7.9 pts
Payout 0.0%
Debt / Eq 0.3×
Debt payback 2.1 yr
Net debt / Eq 0.29×
Quick ratio 1.1×
Cash / Debt 0.038×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.9
Sales/sh Y/Y +11.0%
Sales CAGR 4Y +10.6%
EBIT CAGR +30.5%
EPS Y/Y +22.1%
EBIT Y/Y +18.0%
Sales Q/Q +7.8%
Div. growth —
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.