Stocks Consumer discretionary KEX
NYSE · Consumer discretionaryKirby Corp (KEX)
Kirby Corp brought in $3.6B of revenue over the twelve months to September 30, 2026, up 8.5% from a year earlier. Net income was $373.6M, a net margin of 10.4%. Operating cash flow minus capital spending left $405.7M of free cash flow in fiscal 2025. At September 30, 2026 it held $38.3M in cash against $1.1B of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on November 6, 2026.
Key facts about Kirby Corp
- Net worth
- Kirby Corp has a market value (market cap) of $6.6B at the latest share price, and shareholders' equity of $3.4B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $3.4B (+3.0% year on year), with net income of $354.6M. Over the 12 months to September 30, 2026: revenue $3.6B, net income $373.6M.
- Cash flow
- In fiscal 2025 operations brought in $670.2M of cash; after $264.5M of capital spending, free cash flow was $405.7M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on November 6, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- Kirby Corp's next report is expected around January 28, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
What Kirby Corp does
Kirby Corp is registered with the SEC under industry code SIC 4400 (Water Transportation). Its shares trade on NYSE under the ticker KEX.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $3.4B | $354.6M | $6.33 | $405.7M |
| 2024 | $3.3B | $286.7M | $4.91 | $413.8M |
| 2023 | $3.1B | $222.9M | $3.72 | $138.5M |
| 2022 | $2.8B | $122.3M | $2.03 | $121.5M |
| 2021 | $2.2B | -$247M | -$4.11 | $223.6M |
| 2020 | $2.2B | -$272.5M | -$4.55 | $296.8M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where KEX ranks in Consumer discretionary
Latest SEC filings
What Kirby Corp has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 6, 2026Quarterly report 10-Q · period to September 30, 2026Revenue rose 12% to $977.2M versus the same quarter last year; diluted EPS $2.09 versus $1.65.
- October 28, 2026
- October 8, 2026Executive or director change8-KKirby Corporation announced that Vice President and Controller Ronald A. Dragg plans to retire in the first quarter of 2027.
- August 14, 2026Passive stake changed SCHEDULE 13G/A
- August 5, 2026Quarterly report 10-Q · period to June 30, 2026Revenue rose 7.8% to $922.4M versus the same quarter last year; diluted EPS $1.67 versus $1.67.
- July 31, 2026Passive stake (5% or more) SCHEDULE 13G
- July 29, 2026
- July 14, 2026Passive stake (5% or more) SCHEDULE 13G
- June 26, 2026
- May 28, 2026
What is KEX worth? A DCF from its reported cash flow
Insider trades
What the people running Kirby Corp did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders sold $2.6M worth of shares in the last 90 days and bought none on the open market.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| November 2, 2026 | Grzebinski David WCEO, Director | Sold | 18,310 | $2.6M |
| August 5, 2026 | Husted Amy D.Exec VP General Counsel & Sec | Exercised options | 186 | - |
| August 5, 2026 | Husted Amy D.Exec VP General Counsel & Sec | Shares withheld for tax | 74 | $9.7K |
| May 15, 2026 | Husted Amy D.Exec VP General Counsel & Sec | Sold | 4,000 | $581.7K |
| May 15, 2026 | O'Neil Christian G.President and COO | Sold | 11,287 | $1.6M |
| May 15, 2026 | Woodruff William MatthewVP of Public and Govt Affairs | Sold | 678 | $99.9K |
| May 4, 2026 | Dragg Ronald AVice President and Controller | Sold | 1,726 | $250.3K |
| May 4, 2026 | Ainsworth Anne-MarieDirector | Received as pay | 1,392 | - |
Who owns KEX
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Dimensional Fund Advisors LP13G, passive | 5.2% | July 14, 2026 |
| Vanguard Capital Management13G, passive | 5.17% | April 30, 2026 |
| Vanguard Portfolio Management13G, passive | 5.03% | July 31, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 466 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| BlackRock, Inc. | 5,392,912 | +115,753 |
| Dimensional Fund Advisors LP | 2,759,885 | +142,347 |
| Vanguard Portfolio Management LLC | 2,689,551 | +28,526 |
| Goldman Sachs Group Inc | 2,656,007 | -171,964 |
| Morgan Stanley | 2,432,658 | -237,505 |
| Vanguard Capital Management LLC | 2,415,730 | +8,203 |
| State Street Corp | 1,648,286 | +9,312 |
| First Trust Advisors LP | 1,618,865 | +214,151 |
| King Luther Capital Management Corp | 1,457,920 | -102,871 |
| Neuberger Berman Group LLC | 1,262,228 | -473,160 |
| Geode Capital Management, LLC | 1,190,344 | +168,440 |
| Wellington Management Group Llp | 1,150,107 | -425,386 |
| American Century Companies Inc | 936,109 | +7,408 |
| Fmr LLC | 917,664 | +123,111 |
| Aqr Capital Management LLC | 883,760 | +349,588 |
| Jennison Associates LLC | 865,097 | +107,068 |
| Alliancebernstein L.P. | 881,640 | -234,100 |
| Congress Asset Management Co | 703,728 | +78,186 |
| Norges Bank | 683,912 | new |
| Charles Schwab Investment Management Inc | 677,254 | -20,563 |
Insiders
17 insiders reported holding 305,877 shares in total, about $38M at the last price.
| Holder | Shares |
|---|---|
| Grzebinski David WCEO, Director | 79,931 |
| Waterman William M.Director | 40,630 |
| Davis Barry EDirector | 37,115 |
| Ainsworth Anne-MarieDirector | 30,280 |
| Alario Richard JDirector | 28,632 |
| Beder Tanya SDirector | 19,313 |
| Stewart Richard RossDirector | 15,488 |
| Williams Shawn D.Director | 13,676 |
| Husted Amy D.Exec VP General Counsel & Sec | 10,926 |
| Dragg Ronald AVice President and Controller | 8,673 |
Questions about KEX
What does Kirby Corp do?
Kirby Corp is a company in the Consumer discretionary sector, listed on NYSE as KEX. Its shares trade on NYSE under the ticker KEX.
What is Kirby Corp's net worth?
Kirby Corp has a market value (market cap) of $6.6B at the latest share price, and shareholders' equity of $3.4B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Kirby Corp profitable?
Yes. Over the twelve months to September 30, 2026 it reported net income of $373.6M on revenue of $3.6B, a net margin of 10.4%.
How much revenue does Kirby Corp make?
Over the twelve months to September 30, 2026 Kirby Corp reported revenue of $3.6B. That is 8.5% more than a year earlier.
When did Kirby Corp last report?
Its most recent periodic report is the quarterly report (10-Q) filed on November 6, 2026. It covers the period to September 30, 2026.
When is Kirby Corp's next earnings report?
Kirby Corp's next report is expected around January 28, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
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Where the numbers come from
Financial figures are the values Kirby Corp tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.