Kirby Financials
This page shows Kirby (KEX) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 18 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Kirby has an operating margin of 25.6%, meaning the company retains $26 of operating profit per $100 of revenue. This strong profitability earns a score of 100/100, reflecting efficient cost management and pricing power. This is up from 12.2% the prior year.
Kirby's revenue declined 99.9% year-over-year, from $3.3B to $1.9M. This contraction results in a growth score of 0/100.
Kirby carries a low D/E ratio of 0.27, meaning only $0.27 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
Kirby's current ratio of 1.53 indicates adequate short-term liquidity, earning a score of 41/100. The company can meet its near-term obligations, though with limited headroom.
Kirby converts 21.0% of revenue into free cash flow ($406K). This strong cash generation earns a score of 100/100.
Kirby's ROE of 10.5% shows moderate profitability relative to equity, earning a score of 42/100. This is up from 8.6% the prior year.
Kirby scores 1583.18, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($6.9B) relative to total liabilities ($2.6M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Kirby passes 5 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Kirby generates $1.89 in operating cash flow ($670K OCF vs $355K net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Kirby earns $10.7 in operating income for every $1 of interest expense ($496K vs $46K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Kirby generated $1.9M in revenue in fiscal year 2025. This represents a decrease of 99.9% from the prior year.
Kirby's EBITDA was $760K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 99.9% from the prior year.
Kirby generated $406K in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 99.9% from the prior year.
Kirby reported $355K in net income in fiscal year 2025. This represents a decrease of 99.9% from the prior year.
Kirby earned $6.33 per diluted share (EPS) in fiscal year 2025. This represents an increase of 28.9% from the prior year.
Kirby held $79K in cash against $912K in long-term debt as of fiscal year 2025.
Kirby had 54M shares outstanding in fiscal year 2025.
Kirby's operating margin was 25.6% in fiscal year 2025, reflecting core business profitability. This is up 13.4 percentage points from the prior year.
Kirby's net profit margin was 18.3% in fiscal year 2025, showing the share of revenue converted to profit. This is up 9.5 percentage points from the prior year.
Kirby's ROE was 10.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 1.9 percentage points from the prior year.
Kirby spent $354K on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 99.8% from the prior year.
Kirby invested $264K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 99.9% from the prior year.
KEX Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $871.2M+1.8% | $855.5M+8.9% | $785.7M-2.1% | $802.3M-2.7% | $824.4M+2.0% | $808.0M+1.1% | $799.2M+4.5% | $764.8M |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $87.8M+2.3% | $85.8M-9.9% | $95.3M+15.7% | $82.4M+2.5% | $80.4M-10.9% | $90.2M+7.0% | $84.3M+6.6% | $79.1M |
| Operating Income | $129.2M-2.0% | $131.8M+24.9% | $105.5M+110.5% | $50.1M-58.4% | $120.5M+18.7% | $101.5M+9.4% | $92.8M-0.8% | $93.5M |
| Interest Expense | $11.8M-7.0% | $12.7M+20.8% | $10.5M-1.2% | $10.7M-16.8% | $12.8M-2.5% | $13.2M+0.3% | $13.1M-2.0% | $13.4M |
| Income Tax | $30.2M+2.2% | $29.6M+22.8% | $24.1M+401116.7% | $6K-100.0% | $26.8M+23.3% | $21.7M+11.5% | $19.5M+4.1% | $18.7M |
| Net Income | $92.5M-1.9% | $94.3M+24.1% | $76.0M+77.5% | $42.8M-48.9% | $83.9M+19.7% | $70.1M+13.2% | $61.9M-1.7% | $63.0M |
| EPS (Diluted) | $1.65-1.2% | $1.67+25.6% | $1.33+79.7% | $0.74-48.3% | $1.43+20.2% | $1.19+14.4% | $1.04-1.0% | $1.05 |
KEX Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $6.1B-0.3% | $6.1B+1.1% | $6.0B+2.8% | $5.9B-0.2% | $5.9B+1.6% | $5.8B+0.9% | $5.7B+0.7% | $5.7B |
| Current Assets | $1.2B-2.1% | $1.2B+7.5% | $1.1B+3.2% | $1.1B-8.4% | $1.2B-0.8% | $1.2B+3.6% | $1.1B-5.1% | $1.2B |
| Cash & Equivalents | $47.0M-31.2% | $68.4M+33.9% | $51.1M-31.4% | $74.4M+39.0% | $53.5M-28.8% | $75.2M+130.9% | $32.6M-22.6% | $42.1M |
| Inventory | $424.0M-0.5% | $426.3M-1.9% | $434.7M+10.4% | $393.9M-11.5% | $445.3M-0.3% | $446.8M-1.7% | $454.4M-10.1% | $505.5M |
| Accounts Receivable | $524.1M-7.1% | $564.2M+11.6% | $505.6M+3.2% | $489.9M-11.0% | $550.2M+4.0% | $529.1M+0.5% | $526.7M+2.3% | $514.6M |
| Goodwill | $438.7M0.0% | $438.7M0.0% | $438.7M0.0% | $438.7M0.0% | $438.7M0.0% | $438.7M0.0% | $438.7M0.0% | $438.7M |
| Total Liabilities | $2.7B+0.4% | $2.7B+0.1% | $2.7B+7.5% | $2.5B-4.0% | $2.6B+1.7% | $2.6B+0.9% | $2.5B+0.4% | $2.5B |
| Current Liabilities | $683.8M+0.6% | $679.5M-2.7% | $698.6M-4.9% | $734.8M+7.3% | $684.6M+5.3% | $650.4M-3.8% | $675.8M+6.3% | $635.9M |
| Long-Term Debt | $1.0B-6.3% | $1.1B+1.9% | $1.1B+25.9% | $866.7M-16.6% | $1.0B-1.2% | $1.1B+4.3% | $1.0B-4.7% | $1.1B |
| Total Equity | $3.4B-0.8% | $3.4B+1.9% | $3.3B-0.8% | $3.4B+2.8% | $3.3B+1.4% | $3.2B+0.9% | $3.2B+0.9% | $3.2B |
| Retained Earnings | $3.2B+2.9% | $3.1B+3.1% | $3.1B+2.6% | $3.0B+4.7% | $2.8B+3.0% | $2.8B+2.6% | $2.7B+2.4% | $2.6B |
KEX Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $227.5M+142.3% | $93.9M+157.0% | $36.5M-85.2% | $247.4M+38.0% | $179.3M+45.4% | $123.3M-42.9% | $216.0M+124.4% | $96.3M |
| Capital Expenditures | $67.3M-5.9% | $71.5M-9.2% | $78.7M-18.6% | $96.7M+9.2% | $88.6M+9.3% | $81.0M-36.1% | $126.8M+22.2% | $103.7M |
| Free Cash Flow | $160.3M+613.8% | $22.4M+153.3% | -$42.1M-128.0% | $150.7M+66.1% | $90.8M+114.9% | $42.2M-52.7% | $89.2M+1299.4% | -$7.4M |
| Investing Cash Flow | -$59.7M+5.2% | -$63.0M+64.2% | -$175.9M-71.2% | -$102.7M+30.2% | -$147.2M-87.1% | -$78.6M+35.8% | -$122.5M+12.4% | -$139.9M |
| Financing Cash Flow | -$189.2M-1286.5% | -$13.6M-111.8% | $115.9M+184.5% | -$137.3M-154.9% | -$53.8M-2573.5% | -$2.0M+98.0% | -$103.0M-309.6% | $49.1M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | $120.0M+284.5% | $31.2M-69.3% | $101.5M+204.7% | $33.3M-23.8% | $43.7M+4.5% | $41.8M-19.5% | $51.9M+122.6% | $23.3M |
KEX Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | 14.8%-0.6pp | 15.4%+2.0pp | 13.4%+7.2pp | 6.3%-8.4pp | 14.6%+2.1pp | 12.6%+0.9pp | 11.6%-0.6pp | 12.2% |
| Net Margin | 10.6%-0.4pp | 11.0%+1.4pp | 9.7%+4.3pp | 5.3%-4.8pp | 10.2%+1.5pp | 8.7%+0.9pp | 7.8%-0.5pp | 8.2% |
| Return on Equity | 2.8%-0.0pp | 2.8%+0.5pp | 2.3%+1.0pp | 1.3%-1.3pp | 2.6%+0.4pp | 2.2%+0.2pp | 1.9%-0.1pp | 2.0% |
| Return on Assets | 1.5%-0.0pp | 1.6%+0.3pp | 1.3%+0.5pp | 0.7%-0.7pp | 1.4%+0.2pp | 1.2%+0.1pp | 1.1%-0.0pp | 1.1% |
| Current Ratio | 1.70-0.0 | 1.74+0.2 | 1.58+0.1 | 1.45-0.2 | 1.70-0.1 | 1.81+0.1 | 1.68-0.2 | 1.88 |
| Debt-to-Equity | 0.31-0.0 | 0.330.0 | 0.33+0.1 | 0.26-0.1 | 0.320.0 | 0.33+0.0 | 0.32-0.0 | 0.34 |
| FCF Margin | 18.4%+15.8pp | 2.6%+8.0pp | -5.4%-24.1pp | 18.8%+7.8pp | 11.0%+5.8pp | 5.2%-5.9pp | 11.2%+12.1pp | -1.0% |
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Frequently Asked Questions
What is Kirby's annual revenue?
Kirby (KEX) reported $1.9M in total revenue for fiscal year 2025. This represents a -99.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Kirby's revenue growing?
Kirby (KEX) revenue declined by 99.9% year-over-year, from $3.3B to $1.9M in fiscal year 2025.
Is Kirby profitable?
Yes, Kirby (KEX) reported a net income of $355K in fiscal year 2025, with a net profit margin of 18.3%.
What is Kirby's earnings per share (EPS)?
Kirby (KEX) reported diluted earnings per share of $6.33 for fiscal year 2025. This represents a 28.9% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Kirby's EBITDA?
Kirby (KEX) had EBITDA of $760K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Kirby have?
As of fiscal year 2025, Kirby (KEX) had $79K in cash and equivalents against $912K in long-term debt.
What is Kirby's operating margin?
Kirby (KEX) had an operating margin of 25.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Kirby's net profit margin?
Kirby (KEX) had a net profit margin of 18.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Kirby's return on equity (ROE)?
Kirby (KEX) has a return on equity of 10.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Kirby's free cash flow?
Kirby (KEX) generated $406K in free cash flow during fiscal year 2025. This represents a -99.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Kirby's operating cash flow?
Kirby (KEX) generated $670K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Kirby's total assets?
Kirby (KEX) had $6.0M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Kirby's capital expenditures?
Kirby (KEX) invested $264K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
Does Kirby buy back shares?
Yes, Kirby (KEX) spent $354K on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
How many shares does Kirby have outstanding?
Kirby (KEX) had 54M shares outstanding as of fiscal year 2025.
What is Kirby's current ratio?
Kirby (KEX) had a current ratio of 1.53 as of fiscal year 2025, which is generally considered healthy.
What is Kirby's debt-to-equity ratio?
Kirby (KEX) had a debt-to-equity ratio of 0.27 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Kirby's return on assets (ROA)?
Kirby (KEX) had a return on assets of 5.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Kirby's Altman Z-Score?
Kirby (KEX) has an Altman Z-Score of 1583.18, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Kirby's Piotroski F-Score?
Kirby (KEX) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Kirby's earnings high quality?
Kirby (KEX) has an earnings quality ratio of 1.89x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Kirby cover its interest payments?
Kirby (KEX) has an interest coverage ratio of 10.7x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Kirby?
Kirby (KEX) scores 64 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.