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Kirby Corporation KEX Q4 2025 Annual earnings

Reported January 29, 2026 · Before market open

Revenue$851.8MMiss by $9.9M
EPS$1.68Beat by $0.06
Revenue estimate$861.7M
EPS estimate$1.62

Next report

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

Financials

Q4 2025

Income statement

See full
Revenue$851.8M+6.2%
Operating income$129.7M+159%
Net income$91.8M+114%
EPS (diluted)$1.69+128%

Balance sheet

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Cash & equivalents$78.8M+5.8%
Total debt$1.1B+7.3%
Total equity$3.4B+0.9%
Total assets$6.0B+2.7%

Cash flow

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Operating cash flow$312.2M+26.2%
CapEx$9.3M-90.4%
Free cash flow$265.2M+75.9%

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$5.97B-1.7%
Enterprise value$7.02B-0.4%
P/E16.8×-4.3×
P/S1.8×-0.1×

Profitability

See full
Operating margin14.8%+2.5pp
Net margin10.5%+1.8pp
FCF margin12.1%-0.6pp

Returns & leverage

See full
Return on equity10.5%+1.8pp
Debt / equity0.3×0.0×
Current ratio1.5×+0.1×

Segments

By product

See full
Inland Transportation$379.2M-0.9%
Power Generation$191.1M+47.0%
Commercial And Industrial$149.4M-1.3%
Coastal Transportation$102.5M+22.0%
Oil And Gas$29.6M-45.3%

By segment

See full
Marine Transportation$481.7M+3.2%

Versus estimates

Revenue

Q2 2026$922.4MBeat by $52.0MQ1 2026$844.1MBeat by $11.5M
Q4 2025$851.8MMiss by $9.9M
Q4 2025$871.2MBeat by $25.6M
Q2 2025$855.5MQ1 2025$785.7MMiss by $80.3M

Diluted EPS

Q2 2026$1.67Beat by $0.04Q1 2026$1.50Beat by $0.09
Q4 2025$1.68Beat by $0.06
Q4 2025$1.65Beat by $0.02
Q2 2025$1.67Q1 2025$1.33Beat by $0.06

FAQ

When did Kirby Corporation report Q4 2025 earnings?
Kirby Corporation (KEX) reported Q4 2025 earnings on January 29, 2026 before market open.
What were Kirby Corporation's Q4 2025 revenue and EPS?
Kirby Corporation reported revenue of $851.8M and eps of $1.68 for Q4 2025.
Did Kirby Corporation beat estimates in Q4 2025?
Revenue missed the consensus estimate of $861.7M by $9.9M. EPS beat the consensus estimate of $1.62 by $0.06.
How did Kirby Corporation's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 6.2% from $802.3M a year earlier and eps grew 30.2% from $1.29.
Where can I find Kirby Corporation's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001193125-26-028839) and the 10-K periodic report (0001193125-26-054016) directly on SEC EDGAR. The filing index links above go to sec.gov.