Touchstone
Last syncNov 1, 2026, 6:55 PM ET

KEX

Kirby Corp Industrials Water Transportation Russell 3000
$143.93Close $9.4BMarket cap $103.48 – $152.5952-week range Jan 27, 2027Next report · estimated

Highlights

Cautions

  • Trend not confirmed 7 of 8 conditions · 50-day under the 150/200-day

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Aug 5, 2026
Off 12-month high 6%
1wk up 8.1% price change
1mo up 9.7% price change
12-month return up 38% market up 11% · its own up 32%
F-score — — Not assessed
Altman Z″ 4.12 Low risk
P/E 26.6× price / earnings
PEG 0.92 P/E / EPS growth
P/B 2.8× price / book
Earnings yield up 4.8% EBIT / enterprise value
Cheaper than 61% of the market · cheap
Revenue growth up 3% year on year
EPS growth 0% latest quarter · -13 pts
Sales growth up 8% latest quarter · +0 pts
ROE up 11% return on equity
Free cash margin up 12% $405.7M FCF
D/E 0.27 long-term debt / equity
Net debt / EBITDA 1.1×
Interest cover 10.7×EBIT / interest

Trade setup

ATR% 2.7% $3.93 a day · 2×ATR $136.06
RS 73 / 99 vs the universe
Trend 7 / 8 50-day under the 150/200-day
Relative volume 1.2× vs 50-day average
Up/down volume 0.96 50 sessions
Implied move — no scheduled report
Trend template · 7 of 8
  • 50-day average above the 150 and 200-day: fails

Screen verdict

Did not qualify for any screen.

Warning signs

none flagged
  • No restatement or impairment
  • Equity positive
  • Interest covered
  • No material dilution
  • Profits tracking cash
  • Margins and revenue not shrinking
Last reported Oct 28, 2026
Results reaction Oct 28, 2026+7% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $3.4B +3% on FY2024
$0 $5B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $2.2B FY2021 · $2.2B FY2022 · $2.8B FY2023 · $3.1B FY2024 · $3.3B FY2025 · $3.4B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $354.6M +24% on FY2024
-$500M $0 $500M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · -$272.5M FY2021 · -$247.0M FY2022 · $122.3M FY2023 · $222.9M FY2024 · $286.7M FY2025 · $354.6M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $405.7M -2% on FY2024
$0 $500M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $296.8M FY2021 · $223.6M FY2022 · $121.5M FY2023 · $138.5M FY2024 · $413.8M FY2025 · $405.7M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Net 11%
  • Free cash 12%
-20% 0% 20% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Net -13% · Free cash 14% FY2021 · Net -11% · Free cash 10% FY2022 · Net 4% · Free cash 4% FY2023 · Net 7% · Free cash 4% FY2024 · Net 9% · Free cash 13% FY2025 · Net 11% · Free cash 12%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $833.1M net debt
  • Cash
  • Long-term debt
$0 $2B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $80.3M · Long-term debt $1.5B FY2021 · Cash $34.8M · Long-term debt $1.2B FY2022 · Cash $80.6M · Long-term debt $1.1B FY2023 · Cash $32.6M · Long-term debt $1.0B FY2024 · Cash $74.4M · Long-term debt $866.7M FY2025 · Cash $78.8M · Long-term debt $911.9M
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 65.50m +0.0% since FY2020
65.50m 65.47m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 65.47m FY2021 · 65.47m FY2022 · 65.47m FY2023 · 65.47m FY2024 · 65.47m FY2025 · 65.50m
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $2.2B $2.2B $2.8B $3.1B $3.3B $3.4B
Operating income -$420.8M -$258.1M $192.9M $335.1M $399.1M $496.3M
Net income -$272.5M -$247.0M $122.3M $222.9M $286.7M $354.6M
Net margin -13% -11% 4% 7% 9% 11%
Earnings per share -$4.55 -$4.11 $2.03 $3.72 $4.91 $6.33
Free cash flow $296.8M $223.6M $121.5M $138.5M $413.8M $405.7M
Free cash margin 14% 10% 4% 4% 13% 12%
Cash $80.3M $34.8M $80.6M $32.6M $74.4M $78.8M
Long-term debt $1.5B $1.2B $1.1B $1.0B $866.7M $911.9M
Shareholders' equity $3.1B $2.9B $3.0B $3.2B $3.4B $3.4B
Shares outstanding 65.47m 65.47m 65.47m 65.47m 65.47m 65.50m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 5, 2026 Quarterly ↗ Jun 30, 2026 36d
May 8, 2026 Quarterly ↗ Mar 31, 2026 38d
Feb 17, 2026 Annual ↗ Dec 31, 2025 48d
Nov 10, 2025 Quarterly ↗ Sep 30, 2025 41d
Aug 11, 2025 Quarterly ↗ Jun 30, 2025 42d
May 12, 2025 Quarterly ↗ Mar 31, 2025 42d
Feb 18, 2025 Annual ↗ Dec 31, 2024 49d
Nov 12, 2024 Quarterly ↗ Sep 30, 2024 43d
Aug 9, 2024 Quarterly ↗ Jun 30, 2024 40d
May 6, 2024 Quarterly ↗ Mar 31, 2024 36d
Feb 20, 2024 Annual ↗ Dec 31, 2023 51d
Nov 6, 2023 Quarterly ↗ Sep 30, 2023 37d

Current reports

FiledDisclosed
Oct 28, 2026 Results ↗
Oct 8, 2026 Director or officer change ↗
Jul 29, 2026 Results ↗
Apr 30, 2026 Results · Director or officer change · Shareholder vote ↗
Mar 30, 2026 Material agreement · New obligation ↗
Feb 20, 2026 Director or officer change ↗
Jan 29, 2026 Results ↗
Oct 29, 2025 Results ↗
Sep 8, 2025 Other events ↗
Jul 31, 2025 Results ↗
May 1, 2025 Results · Shareholder vote ↗
Jan 30, 2025 Results ↗