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
Actual | 0.59 | 0.42 | 0.46 | 0.37 | -0.06 | 0.17 | 0.17 | 0.27 | 0.29 | 0.49 | 0.65 | 0.67 | 0.68 | 0.95 | 1.05 | 1.04 | 1.19 | 1.43 | 1.55 | 1.29 | 1.33 | 1.67 | 1.65 | 1.68 | ||||||||||
Forecast | 0.4429 | 0.4414 | 0.3569 | 0.2329 | 0.1171 | 0.1372 | 0.2527 | 0.2536 | 0.27 | 0.4443 | 0.5948 | 0.643 | 0.6428 | 0.855 | 1.0333 | 1.03 | 0.9859 | 1.3114 | 1.461 | 1.2831 | 1.2843 | 1.6567 | 1.6256 | 1.6292 | ||||||||||
Surprise | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | +33.21% | -4.85% | +28.89% | +58.87% | -151.24% | +23.91% | -32.73% | +6.47% | +7.41% | +10.29% | +9.28% | +4.20% | +5.79% | +11.11% | +1.62% | +0.97% | +20.70% | +9.04% | +6.09% | +0.54% | +3.56% | +0.80% | +1.50% | +3.12% |
Revenue
Actual | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 643.93M | 541.16M | 496.57M | 489.76M | 496.85M | 559.62M | 598.92M | 591.27M | 610.78M | 697.96M | 745.84M | 730.16M | 750.44M | 777.25M | 764.77M | 799.18M | 808.02M | 824.39M | 831.15M | 802.32M | 785.66M | 855.46M | 871.16M | 851.77M |
Forecast | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 633.34M | 590.64M | 526.91M | 490.75M | 476.03M | 529.41M | 575.11M | 592.25M | 589.28M | 672.85M | 732.82M | 715.15M | 723.79M | 781.18M | 795.43M | 778.70M | 784.49M | 821.65M | 824.42M | 803.28M | 818.55M | 852.51M | 845.53M | 861.68M |
Surprise | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | +1.67% | -8.38% | -5.76% | -0.20% | +4.37% | +5.71% | +4.14% | -0.17% | +3.65% | +3.73% | +1.78% | +2.10% | +3.68% | -0.50% | -3.85% | +2.63% | +3.00% | +0.33% | +0.82% | -0.12% | -4.02% | +0.35% | +3.03% | -1.15% |
Earnings Call
You can ask Aime
What does Kirby do and what are its main business segments?What factors drove the changes in Kirby's revenue and profit?What is the revenue and EPS growth rate for Kirby year over year?What is Kirby's latest dividend and current dividend yield?What were the key takeaways from Kirby’s earnings call?What were the key takeaways from Kirby's earnings call?What is the market's earnings forecast for Kirby next quarter?Did Kirby beat or miss consensus estimates last quarter?
