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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
Q3,2017
Q4,2017
Q1,2018
Q2,2018
Q3,2018
Q4,2018
Q1,2019
Q2,2019
Q3,2019
Q4,2019
Q1,2020
Q2,2020
Q3,2020
Q4,2020
Q1,2021
Q2,2021
Q3,2021
Q4,2021
Q1,2022
Q2,2022
Q3,2022
Q4,2022
Q1,2023
Q2,2023
Q3,2023
Q4,2023
Q1,2024
Q2,2024
Q3,2024
Q4,2024
Q1,2025
Q2,2025
Q3,2025
Q4,2025
Actual
0.590.420.460.37-0.060.170.170.270.290.490.650.670.680.951.051.041.191.431.551.291.331.671.651.68
Forecast
0.44290.44140.35690.23290.11710.13720.25270.25360.270.44430.59480.6430.64280.8551.03331.030.98591.31141.4611.28311.28431.65671.62561.6292
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
Q3,2017
Q4,2017
Q1,2018
Q2,2018
Q3,2018
Q4,2018
Q1,2019
Q2,2019
Q3,2019
Q4,2019
Q1,2020
Q2,2020
Q3,2020
Q4,2020
Q1,2021
Q2,2021
Q3,2021
Q4,2021
Q1,2022
Q2,2022
Q3,2022
Q4,2022
Q1,2023
Q2,2023
Q3,2023
Q4,2023
Q1,2024
Q2,2024
Q3,2024
Q4,2024
Q1,2025
Q2,2025
Q3,2025
Q4,2025
Actual
--------------------643.93M541.16M496.57M489.76M496.85M559.62M598.92M591.27M610.78M697.96M745.84M730.16M750.44M777.25M764.77M799.18M808.02M824.39M831.15M802.32M785.66M855.46M871.16M851.77M
Forecast
--------------------633.34M590.64M526.91M490.75M476.03M529.41M575.11M592.25M589.28M672.85M732.82M715.15M723.79M781.18M795.43M778.70M784.49M821.65M824.42M803.28M818.55M852.51M845.53M861.68M
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