KIRBY CORP
KEXNYSEIndustrials · Water Transportation · NV · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $3.36B | $3.27B | $3.09B | $2.78B | $2.25B | $2.17B |
| Operating income | $496.3M | $399.1M | $335.1M | $192.9M | −$258.1M | −$509.7M |
| Net income | $354.6M | $286.7M | $222.9M | $122.3M | −$247.0M | −$347.2M |
| Total assets | $6.01B | $5.85B | $5.72B | $5.55B | $5.40B | $5.92B |
| Total liabilities | — | — | — | — | — | — |
| Equity | $3.38B | $3.35B | $3.19B | $3.04B | $2.89B | $3.08B |
| EPS (diluted) | $6.33 | $4.91 | $3.72 | $2.03 | $-4.11 | $-5.80 |
| Shares out. | 57.1M | 58.5M | 60.0M | 60.2M | 60.1M | 60.0M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- 14.8%
- Net margin
- 10.5%
- Return on equity
- 10.5%
- Return on assets
- 5.9%
- Return on capital (ROCE)
- 9.4%
- Liabilities / assets
- —
- Debt / equity
- —
- Book value / share
- $59.18
- Revenue growth (YoY)
- 3.0%
- Net income growth (YoY)
- 23.7%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Accruals / assets
- −5.3%clean
- Piotroski F-Score
- 8/8strong
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 4 good- Operating margin is positive
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 1.5M | 2.3 | +16.2% |
| Apr 30, 2026 | 1.3M | 1.7 | -7.8% |
| Apr 15, 2026 | 1.4M | 2.1 | -17.6% |
| Mar 31, 2026 | 1.7M | 2.1 | -7.3% |
| Mar 13, 2026 | 1.8M | 2.2 | +22.8% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Results of operations · Director / officer change · Shareholder voteApr 30, 2026
- Entered a material agreement · New financial obligationMar 30, 2026
- Director / officer changeFeb 20, 2026
- Results of operationsJan 29, 2026
- Results of operationsOct 29, 2025
- Other material eventSep 8, 2025
- Results of operationsJul 31, 2025
- Results of operations · Shareholder voteMay 1, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.