15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $3.4B | $355M | 0.0% | 14.8% | $406M | $919M | $79M |
| 2024 | $3.3B | $287M | 0.0% | 12.2% | $414M | $875M | $74M |
| 2023 | $3.1B | $223M | 0.0% | 10.8% | $138M | $1.0B | $33M |
| 2022 | $2.8B | $122M | 0.0% | 6.9% | $122M | $1.1B | $81M |
| 2021 | $2.2B | -$247M | 0.0% | -11.5% | $224M | $1.2B | $35M |
| 2020 | $2.2B | -$273M | 0.0% | -19.4% | $297M | $1.5B | $80M |
| 2019 | $2.8B | $142M | 0.0% | 8.5% | $264M | $1.4B | $25M |
| 2018 | $3.0B | $78M | 0.0% | 5.2% | $45M | $1.4B | $8M |
| 2017 | $2.2B | $313M | 0.0% | 4.2% | $176M | $992M | $20M |
| 2016 | $1.8B | $141M | 0.0% | 14.0% | $185M | $723M | $6M |
| 2015 | — | $227M | — | — | $179M | $779M | $6M |
| 2014 | — | $282M | — | — | — | $717M | $24M |
| 2013 | — | $253M | — | — | $348M | $749M | $4M |
| 2012 | — | $209M | — | — | $14M | $1.1B | $11M |
| 2011 | — | $183M | — | — | $86M | $802M | $16M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $844M | $81M | 0.0% | 12.8% | $49M | $983M | $58M |
| Dec '25 | $852M | $92M | 0.0% | 15.2% | $265M | $919M | $79M |
| Sep '25 | $871M | $92M | 0.0% | 14.8% | $160M | $1.0B | $47M |
| Jun '25 | $855M | $94M | 0.0% | 15.4% | $22M | $1.1B | $68M |
| Mar '25 | $786M | $76M | 0.0% | 13.4% | -$42M | $1.1B | $51M |
| Dec '24 | $802M | $43M | 0.0% | 6.3% | $151M | $875M | $74M |
| Sep '24 | $831M | $90M | 0.0% | 15.3% | $130M | $979M | $67M |
| Jun '24 | $824M | $84M | 0.0% | 14.6% | $91M | $1.0B | $54M |
| Mar '24 | $808M | $70M | 0.0% | 12.6% | $42M | $1.1B | $75M |
| Dec '23 | $799M | $62M | 0.0% | 11.6% | $89M | $1.0B | $33M |
| Sep '23 | $765M | $63M | 0.0% | 12.2% | -$7M | $1.1B | $42M |
| Jun '23 | $777M | $57M | 0.0% | 11.2% | $113M | $998M | $37M |
| Mar '23 | $750M | $41M | 0.0% | 8.2% | -$57M | $1.1B | $27M |
| Dec '22 | $730M | $37M | 0.0% | 7.9% | $81M | $1.1B | $81M |
| Sep '22 | $746M | $39M | 0.0% | 7.9% | $24M | $1.1B | $37M |
| Jun '22 | $698M | $28M | 0.0% | 6.7% | $19M | $1.1B | $25M |
| Mar '22 | $611M | $17M | 0.0% | 4.9% | -$3M | $1.2B | $32M |
| Dec '21 | $591M | $11M | 0.0% | 5.3% | $15M | $1.2B | $35M |
| Sep '21 | $599M | -$265M | 0.0% | -52.9% | $49M | $1.2B | $54M |
| Jun '21 | $560M | $10M | 0.0% | 4.3% | $71M | $1.3B | $53M |
How the market has priced KEX against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Kirby Corp's revenue has grown 9.2% per year. These are computed facts, not advice.
As of FY2025, Kirby Corp reported $919M of total debt against $79M of cash; operating income covered interest expense 11×.
In FY2025, gross margin was —, operating margin 14.8%, and net margin 10.5%.
As of Jun '26, Kirby Corp traded at a price-to-earnings ratio of about 20.9× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.