KEX
Kirby·NYSE
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KEX fundamentals
Kirby (KEX) released its earnings on Oct 29, 2025: revenue was 871.16M (YoY +4.81%), beat estimates; EPS was 1.65 (YoY +6.45%), beat estimates.
Revenue / YoY
871.16M
+4.81%
EPS / YoY
1.65
+6.45%
Report date
Oct 29, 2025
KEX Earnings Call Summary for Q3,2025
- Record Earnings Year: 2025 EPS up 6% YoY to $1.65, driven by power gen (56% rev growth) and coastal marine (20% margin).
- Inland Recovery: Q4 barge utilization 87.6% (vs Q3 mid-80s), spot rates firming, term renewals +mid-teens.
- Free Cash Flow: $160M in Q3, $620-720M annual target, with share buybacks planned.
- Power Gen Expansion: Backlog >$500M, 2025 growth 10-20%, e-frac driving margins.
- Fleet Stability: 1,105 inland barges stable, coastal fleet fully contracted.
- Risk Management: Working capital build $200M (unwinding Q4/2026), cautious on oil & gas (-38% rev).
EPS
Revenue
Revenue & Expenses
KEX has released its 2025 Q3 earnings report, with revenue of 871.16M, reflecting a YoY change of 4.81%, and net profit of 92.74M, showing a YoY change of 3.01%. 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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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.
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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 factors drove the changes in Kirby's revenue and profit?What is Kirby's gross profit margin?What is Kirby's latest dividend and current dividend yield?What were the key takeaways from Kirby’s earnings call?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 were the key takeaways from Kirby's earnings call?
