KEX
Kirby·NYSE
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KEX fundamentals
Kirby (KEX) released its earnings on Jan 29, 2026: revenue was 851.77M (YoY +6.16%), missed estimates; EPS was 1.68 (YoY +30.23%), beat estimates.
Revenue / YoY
851.77M
+6.16%
EPS / YoY
1.68
+30.23%
Report date
Jan 29, 2026
KEX Earnings Call Summary for Q4,2025
- Record Year & Strong Cash Flow: 2025 free cash flow exceeded $400 million, with $100 million returned to shareholders and $130 million debt reduction. 2026 guidance includes $575-$675 million operating cash flow.
- Inland Marine Recovery: Q4 utilization improved to mid-80s, with spot prices rebounding in low/mid-single digits. 2026 utilization expected to average 90%+.
- Power Gen Growth Driver: Power generation revenue up 47% YoY, with 10-20% growth projected for 2026 despite supply chain challenges.
- Coastal Stability: Coastal utilization remains ~90%, with mid-single-digit revenue growth driven by pricing improvements despite elevated shipyard activity.
- Balanced Capital Allocation: ~$300 million shareholder returns planned for 2026, alongside strategic M&A in Distribution and Services.
EPS
Revenue
Revenue & Expenses
KEX has released its 2025 Q4 earnings report, with revenue of 851.77M, reflecting a YoY change of 6.16%, and net profit of 92.03M, showing a YoY change of 114.18%. The Sankey diagram below clearly presents KEX's revenue sources and cost distribution.
Key Indicators
Kirby (KEX) key financial stats and ratios, covering profitability, financial health, and leverage.
Kirby (KEX)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
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Breakdown
Kirby (KEX)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
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Breakdown
Kirby (KEX)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
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Where does Kirby (KEX) generate its revenue? Explore its key revenue streams and top earning regions.
By Business
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Track Kirby (KEX) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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Dividend Yield
You can ask Aime
What is Kirby's latest dividend and current dividend yield?What factors drove the changes in Kirby's revenue and profit?What does Kirby do and what are its main business segments?What is the market's earnings forecast for Kirby next quarter?What is the revenue and EPS growth rate for Kirby year over year?What is Kirby's gross profit margin?Did Kirby beat or miss consensus estimates last quarter?What were the key takeaways from Kirby’s earnings call?
