KEX NYSE
Kirby Corporation
1W: +0.7%
1M: +4.3%
3M: +4.7%
YTD: +22.6%
1Y: +58.0%
3Y: +68.2%
5Y: +147.7%
$137.06
+2.43 (+1.80%)
After Hours: $152.44 (+15.38, +11.23%)
Weekly Expected Move ±3.4%
$124
$129
$133
$138
$142
Credit Risk of going bust: lower than 81% of companies Debt: 14.7% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.26 (down 99.1%), Kirby Corporation would be worth roughly what it owes.
Total debt $1.23B against a stock market value of $7.11B.
Distance to default 9.94 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $521.6M (short-term plus half of long-term), stock volatility 28.9%; Altman Z'' 4.23. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $1.26 (down 99.1%), Kirby Corporation would be worth roughly what it owes.
Total debt $1.23B against a stock market value of $7.11B.
Distance to default 9.94 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $521.6M (short-term plus half of long-term), stock volatility 28.9%; Altman Z'' 4.23. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$3.4B
+3.0% ▲
5Y CAGR: +9.2%
Gross Profit
$883M
+7.1% ▲
5Y CAGR: +14.9%
Operating Income
$491M
+23.2% ▲
Net Income
$355M
+23.7% ▲
EPS (Diluted)
$6.33
+28.9% ▲
EBITDA
$782M
+19.9% ▲
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $2.2B | $2.8B | $3.1B | $3.3B | $3.4B |
| YoY Growth | +3.5% | +24.0% | +11.0% | +5.6% | +3.0% |
| Cost of Revenue | $1.9B | $2.3B | $2.4B | $2.4B | $2.5B |
| Gross Profit | $380M | $522M | $700M | $825M | $883M |
| Gross Margin | 16.9% | 18.8% | 22.6% | 25.3% | 26.3% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $267M | $303M | $335M | $337M | $356M |
| Operating Expenses | $638M | $329M | $365M | $426M | $392M |
| Operating Income | -$258M | $193M | $335M | $399M | $491M |
| Operating Margin | -11.5% | 6.9% | 10.8% | 12.2% | 14.6% |
| Interest Expense | $42M | $45M | $52M | $49M | $46M |
| Income Before Tax | -$291M | $165M | $294M | $363M | $471M |
| Tax Expense | -$44M | $42M | $71M | $76M | $116M |
| Net Income | -$247M | $122M | $223M | $287M | $355M |
| Net Margin | -11.0% | 4.4% | 7.2% | 8.8% | 10.5% |
| EPS (Diluted) | $-4.11 | $2.03 | $3.72 | $4.91 | $6.33 |
| EBITDA | -$34M | $411M | $557M | $652M | $782M |
| Shares Outstanding | 60M | 60M | 60M | 58M | 56M |