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Kirby Corporation KEX Q1 2025 earnings

Reported May 1, 2025 · Before market open

Revenue$785.7MMiss by $80.3M
EPS$1.33Beat by $0.06
Revenue estimate$866.0M
EPS estimate$1.27

Next report

Nov 4, 2026 (in 2 months)
Revenue estimate$931.2M
EPS estimate$1.95

Financials

Q1 2025

Income statement

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Revenue$785.7M-2.8%
Operating income$105.5M+4.0%
Net income$76.0M+8.4%
EPS (diluted)$1.33+11.8%

Balance sheet

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Cash & equivalents$51.1M-32.1%
Total debt$1.3B+4.2%
Total equity$3.3B+3.4%
Total assets$6.0B+4.1%

Cash flow

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Operating cash flow$36.5M-70.4%
CapEx$78.7M-2.9%
Free cash flow-$42.1M-200%

Valuation & ratios

Valuation

as of 03/31/25
See full
Market cap$5.75B+3.1%
Enterprise value$6.97B+3.7%
P/E19.6×-2.5×
P/S1.8×0.0×

Profitability

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Operating margin12.4%+0.5pp
Net margin9%+1.0pp
FCF margin10.2%+2.4pp

Returns & leverage

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Return on equity8.9%+0.9pp
Debt / equity0.4×0.0×
Current ratio1.6×-0.2×

Segments

By product

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Inland Transportation$392.5M+1.7%
Commercial And Industrial$160.2M+12.3%
Power Generation$104.5M-23.0%
Coastal Transportation$83.7M-6.4%
Oil And Gas$44.8M-17.6%

By segment

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Marine Transportation$476.1M+0.2%
Distribution And Services$309.5M-6.9%

FAQ

When did Kirby Corporation report Q1 2025 earnings?
Kirby Corporation (KEX) reported Q1 2025 earnings on May 1, 2025 before market open.
What were Kirby Corporation's Q1 2025 revenue and EPS?
Kirby Corporation reported revenue of $785.7M and eps of $1.33 for Q1 2025.
Did Kirby Corporation beat estimates in Q1 2025?
Revenue missed the consensus estimate of $866.0M by $80.3M. EPS beat the consensus estimate of $1.27 by $0.06.
How did Kirby Corporation's Q1 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 2.8% from $808.0M a year earlier and eps grew 11.8% from $1.19.
Where can I find Kirby Corporation's Q1 2025 SEC filings?
You can read the 8-K earnings release (0000950170-25-061643) and the 10-Q periodic report (0000950170-25-068858) directly on SEC EDGAR. The filing index links above go to sec.gov.