Kirby Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $3.5B+6.8% YoYTTM through 30 Jun 2026
Net Income $355.2M+23.9% YoYTTM through 30 Jun 2026
Free Cash Flow $475.6MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| EBITDA Margin | 21.8% |
| Operating Margin | 14.0% |
| Net Margin | 10.2% |
Returns
10.3%ROE
5.7%ROA
8.0%ROIC
Balance Sheet Health
Debt / Equity0.30x
Current Ratio1.68x
Net Debt$840.5M
Cash & Equivalents$39M
Quality Metrics
Altman Z-Score3.22
Piotroski F-Score7 / 9
FCF Margin13.6%
Rule of 4017.3
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $3.4B
Diluted EPS$6.51TTMFY2025: $6.33
Dividend
No dividend
Capital Allocation
Capex Intensity6.7%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Marine Transportation | View detailsInland barge utilization expected to remain strong in the low-90% range with continued improvement in term contract pricing. | ||
| Distribution and Services | View detailsPower generation business remains a standout with a growing backlog and persistent customer demand from data centers and industrial customers. |
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