KIRBY CORP (KEX)

126.68 0 (0%)

As of 2026-02-17 16:19:47 EST

Kirby Corporation, headquartered in Houston, Texas, is the largest tank barge operator in the United States, transporting bulk liquid products throughout the Mississippi River System, on the Gulf Intracoastal Waterway, along all three U.S. Coasts, and in Alaska and Hawaii. Products transported by Kirby include petrochemicals, black oil, refined petroleum products, and agricultural chemical products by tank barge. Kirby also owns and operates eight ocean-going barge and tug units transporting dry-bulk commodities in United States coastwise trade.

Traded asNYSE: KEX
ISINUS4972661064
CIK0000056047
LEII7NO6FZO5GUCG585T325
EIN741884980
SectorMaritime
IndustryWater Transportation
CEODavid W. Grzebinski
Employees5,414
Fiscal Year End1231
Address55 WAUGH DRIVE SUITE 1000, HOUSTON, TX, 77007
Phone7134351000
Websitehttp://kirbycorp.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
KEXKIRBY CORP2026-02-17 16:19:47126.6800
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
KEX0000056047KIRBY CORPUS4972661064I7NO6FZO5GUCG585T325741884980NYSE4400Water Transportation1231NV55 WAUGH DRIVE SUITE 1000HOUSTONTX77007UNITED STATESUS7134351000P.O. BOX 1745, HOUSTON, TX, 7725155 WAUGH DRIVE SUITE 1000, HOUSTON, TX, 77007Maritime1969-01-31David W. Grzebinski5,414http://kirbycorp.com6,900,000,00065,500,00054,200,000Kirby Corporation, headquartered in Houston, Texas, is the largest tank barge operator in the United States, transporting bulk liquid products throughout the Mississippi River System, on the Gulf Intracoastal Waterway, along all three U.S. Coasts, and in Alaska and Hawaii. Products transported by Kirby include petrochemicals, black oil, refined petroleum products, and agricultural chemical products by tank barge. Kirby also owns and operates eight ocean-going barge and tug units transporting dry-bulk commodities in United States coastwise trade.2026-02-12 16:25:03
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KEX Stock Price (End-of-Day)
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KEX Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20246,900,000,0002,400,000,00053.333357,126,000-1,396,000-2.3854
20234,500,000,000900,000,0002558,522,000-1,493,000-2.4877
20223,600,000,000-5,823,000-0.161560,015,000-186,000-0.309
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Employee Count
Fiscal YearEmployee Count
20255,233
20245,414
20235,450
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Income Statements
Fiscal Year202520242023
Revenue3,364,050,0003,265,876,0003,091,640,000
Cost Of Revenue2,216,501,0002,200,354,0002,180,422,000
Gross Profit
Research And Development Expenses
General And Administrative Expenses356,305,000337,097,000335,213,000
Operating Expenses2,867,766,0002,866,779,0002,756,548,000
Operating Income496,284,000399,097,000335,092,000
Net Income354,569,000286,707,000222,935,000
Earnings Per Share Basic6.374.953.74
Earnings Per Share Diluted6.334.913.72
Weighted Average Shares Outstanding Basic55,694,00057,947,00059,531,000
Weighted Average Shares Outstanding Diluted56,045,00058,355,00059,857,000
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents78,775,00074,444,00032,577,000
Marketable Securities Current
Accounts Receivable473,497,000489,857,000526,691,000
Inventories398,026,000393,898,000454,389,000
Non Trade Receivables69,622,00046,888,00052,025,000
Other Assets Current
Total Assets Current1,077,855,0001,068,559,0001,135,161,000
Marketable Securities Non Current
Property Plant And Equipment4,098,058,0004,022,966,0003,861,105,000
Other Assets Non Current166,755,000125,383,00089,464,000
Total Assets Non Current4,930,190,0004,783,393,0004,587,036,000
Total Assets6,008,045,0005,851,952,0005,722,197,000
Accounts Payable218,614,000251,354,000269,378,000
Deferred Revenue202,164,000177,216,000134,577,000
Short Term Debt7,357,0008,226,0008,068,000
Other Liabilities Current025,417,0001,486,000
Total Liabilities Current706,524,000734,753,000675,795,000
Long Term Debt919,281,000874,948,0001,016,595,000
Other Liabilities Non Current10,577,0009,587,00015,830,000
Total Liabilities Non Current1,918,728,0001,763,951,0001,859,725,000
Total Liabilities2,625,252,0002,498,704,0002,535,520,000
Common Stock6,547,0006,547,0006,547,000
Retained Earnings3,332,941,0002,978,372,0002,691,665,000
Accumulated Other Comprehensive Income86,342,00071,192,00035,006,000
Total Shareholders Equity3,380,512,0003,351,813,0003,185,431,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization264,126,000240,322,000211,156,000
Share Based Compensation Expense17,563,00015,549,00014,941,000
Other Non Cash Income Expense1,660,000-407,0003,338,000
Change In Accounts Receivable-16,581,000-40,458,00050,135,000
Change In Inventories-3,886,000-12,146,000-7,694,000
Change In Non Trade Receivables
Change In Other Assets48,369,00018,539,00037,688,000
Change In Accounts Payable-18,610,000-11,157,000-18,271,000
Change In Other Liabilities
Cash From Operating Activities670,204,000756,494,000540,228,000
Purchases Of Marketable Securities
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment264,473,000342,660,000401,730,000
Acquisition Of Business115,716,00077,863,00037,500,000
Other Investing Activities3,000,000
Cash From Investing Activities-352,180,000-400,127,000-413,149,000
Tax Withholding For Share Based Compensation5,981,0005,398,0003,908,000
Payments Of Dividends
Issuance Of Common Stock
Repurchase Of Common Stock354,199,000174,574,000112,803,000
Issuance Of Long Term Debt
Repayment Of Long Term Debt0100,000,000350,000,000
Other Financing Activities-2,590,000
Cash From Financing Activities-313,693,000-314,500,000-175,079,000
Change In Cash4,331,00041,867,000-48,000,000
Cash At End Of Period78,775,00074,444,00032,577,000
Income Taxes Paid83,996,00019,567,000-65,787,000
Interest Paid46,267,00049,059,00049,317,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share6.374.953.74
Price To Earnings Ratio17.296721.373720.984
Earnings Growth Rate28.686932.352983.3333
Price Earnings To Growth Ratio0.60290.66060.2518
Book Value Per Share60.738957.867553.5297
Price To Book Ratio1.8141.82831.4661
Ebitda749,018,000595,725,000420,312,000
Enterprise Value6,984,227,9206,939,522,6005,664,078,880
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio0.27410.26350.3217
Capital Expenditures339,218,000402,183,000438,799,000
Free Cash Flow330,986,000354,311,000101,429,000
Return On Equity0.10490.08550.07
One Year Beta1.06091.12940.9747
Three Year Beta1.05170.96910.9761
Five Year Beta1.01231.14261.1653
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
McCauley Jennifer N.Chief HR Officer2026-02-14934A934
McCauley Jennifer N.Chief HR Officer2026-02-14366D568
McCauley Jennifer N.Chief HR Officer2026-02-14934D3,736
MILLER SCOTT PVP - CIO2026-02-103,960D3,565
Woodruff William MatthewVP of Public and Govt Affairs2026-02-092,000D687
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Senate Trading
Name Of Reporting PersonType Of Reporting PersonReport DateTransaction TypeTransaction DateOwner TypeAmount
Angus S King, Jr.Senator2025-08-18Purchase2025-07-21Spouse$1,001 - $15,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
MACKENZIE FINANCIAL CORP2025-12-313,056,02527,591110.7617
MERCER GLOBAL ADVISORS INC /ADV2025-12-311,356,09612,308110.18
RAYMOND JAMES FINANCIAL INC2025-12-315,554,83450,416110.18
Hound Partners, LLC2025-12-3110,992,32899,767110.18
LAZARD ASSET MANAGEMENT LLC2025-12-31855,7687,767110.18
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
EMPOWER FUNDS, INC.2025-12-31Institutional ClassMXMSX22,8502,517,612.980.8895
EMPOWER FUNDS, INC.2025-12-31Investor ClassMXMTX22,8502,517,612.980.8895
EMPOWER FUNDS, INC.2025-12-31Institutional ClassMXNZX25,5572,815,870.230.1885
EMPOWER FUNDS, INC.2025-12-31Class LMXBUX25,5572,815,870.230.1885
EMPOWER FUNDS, INC.2025-12-31Investor ClassMXMDX25,5572,815,870.230.1885
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