KIRBY CORP
Company Stats
- Market Cap
- $6.9B
- as of Sep 30, 2026
- Enterprise Value
- $7.8B
- Shares Outstanding
- 52.8M
- Free Float
- 99.3%
Income Statement
- Revenue
- $3.4B
- Operating Income
- $496.3M
- Net Income
- $354.6M
- EBITDA
- $760.4M
- Revenue Growth, 3Y
- 6.5%
- FCF Margin, 3Y Avg
- 9.7%
- FCF Margin, Worst Year
- 4.5%
Cash Flow
- Free Cash Flow
- $405.7M
- FCF Yield
- 5.9%
- Owner FCF Yield
- 5.6%
Balance Sheet
- Cash & Equivalents
- $78.8M
- Total Debt
- $922.4M
- Net Debt
- $843.6M
- Net Debt / EBITDA
- 1.11x
- EV / EBITDA
- 10.22x
- Net Debt / EBIT
- 1.70x
Returns & Capital
- Share Repurchases
- $354.2M
- Buyback Yield, 3Y Avg
- 3.1%
- SBC, 3Y Avg
- $16.0M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $3.4B | $405.7M | 12.1% |
| FY2024 | $3.3B | $413.8M | 12.7% |
| FY2023 | $3.1B | $138.5M | 4.5% |
| FY2022 | $2.8B | $121.5M | 4.4% |
| FY2021 | $2.2B | $223.6M | 10.0% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 17, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges