Kirby Corporation (KEX) financials · P/E 21, rev $3.36B
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Kirby Corporation (KEX) P/E 21, rev $3.36B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $3.36B | $3.27B |
| Operating Income | $496.3M | $399.1M |
| Net Income | $354.6M | $286.7M |
| EPS (Diluted) | $6.33 | $4.91 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $6.01B | $5.85B |
| Current Assets | $1.08B | $1.07B |
| Cash & Equivalents | $78.8M | $74.4M |
| Inventory | $398.0M | $393.9M |
| PP&E | $4.10B | $4.02B |
| Total Liabilities | $2.63B† | $2.50B† |
| Current Liabilities | $706.5M | $734.8M |
| Long-term Debt | $911.9M | $866.7M |
| Total Debt | $911.9M† | $866.7M† |
| Shareholders' Equity | $3.38B | $3.35B |
| Retained Earnings | $3.33B | $2.98B |
† Total Liabilities: Derived: total assets minus shareholders’ equity (stored total liabilities equalled total assets, i.e. the liabilities-and-equity total).
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $670.2M | $756.5M |
| CapEx | $264.5M | $342.7M |
| Investing Cash Flow | -$352.2M | -$400.1M |
| Financing Cash Flow | -$313.7M | -$314.5M |
| Net Change in Cash | $4.33M | $41.9M |
| Free Cash Flow | $405.7M | $413.8M |
FAQ
What is KEX P/E and revenue?
Kirby Corporation (KEX) P/E 21, rev $3.36B.
What is KEX revenue?
Kirby Corporation last cached revenue is $3.36B (FY2025).
Is KEX profitable?
Kirby Corporation last cached net income is $354.6M (FY2025).
What are KEX total assets?
Kirby Corporation last cached total assets are $6.01B (FY2025).
What is KEX free cash flow?
Kirby Corporation last cached free cash flow is $405.7M (FY2025).
Not investment advice. Cached statements, not a live tape.