KEX Kirby Corporation Common Stock
NYSE · Marine · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 5, 2026
$137.87
· of 52w range
· above low
· to high
$79.5252w low
$157.6952w high
P/E (TTM)
21.2
EPS (TTM)
$6.50
Revenue (TTM)
$3.49B
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52W Range
$80–$158
Analyst Rating
STRONG BUY
Price Target
$165
P/E
21.2
ROE
10.4%
Net Profit Margin
10.2%
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KEX Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$137.87
P/E (TTM)
21.2
EPS (TTM)
$6.50
Revenue (TTM)
$3.49B
ROE (TTM)
10.4%
Debt/Equity (MRQ)
0.3
52W Range
$80–$158
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| June 1, 2006 | 2-for-1 | Forward |
| May 12, 1981 | 10-for-1 | Forward |
About Kirby Corporation Common Stock Company overview from Wikipedia
Kirby Corporation is an American company headquartered in Houston, Texas. It is the largest liquid cargo barge operator in the United States, transporting bulk liquid products by boat. Kirby operates throughout the Mississippi River system, on the Gulf Intracoastal Waterway, along all three American coasts, and in Alaska and Hawaii. Products transported by Kirby include petrochemicals, black oil, refined petroleum products, and agricultural chemical products by tank barge. Kirby also owns and operates eight ocean-going barge and tug units transporting dry-bulk commodities in American coastal trade.
Through its diesel engine services segment, Kirby is an after-market service provider for medium- and high-speed diesel engines, reduction gears, and ancillary products for marine and power generation applications. Kirby also serves as a distributor and service provider for high-speed diesel engines, transmissions, pumps and compression products, and manufactures and refurbishes oilfield service equipment, including pressure pumping units, for the land-based pressure pumping and oilfield service markets.
Kirby Inland Marine operates the nation's largest fleet of inland tank barges and towing vessels.
Kirby's service area spans America's inland waterway network, including the Gulf Intracoastal Waterway, the Mississippi River system, the Illinois River, the Ohio River and other waterways. It operates 884 active inland tank barges, 251 active towing vessels and five fleets.
History
The corporate predecessor, Kirby Industries, Inc., was founded in 1921. The Kirby Corporation was founded in 1969 as a subsidiary of that company called Kirby Exploration Company, Inc., and was spun off in 1976. The company changed its name in 1990.
Management
Board of Directors
Per Kirby Corporation documents from 2020:
Richard J. Alario - Chairman of the board
David W. Grzebinski - President and CEO
Anne-Marie N. Ainsworth
C. Sean Day
Tanya S. Beder
Barry E. Davis
Monte J. Miller
Joseph H. Pyne, Chairman
Richard R. Stewart
William M. Waterman
Corporate Officers
Per Kirby Corporation documents from 2020:
David W. Grzebinski - President and chief executive officer
Raj Kumar - Executive Vice President and Chief Financial Officer
Christian G. O’Neil - President – Kirby Inland Marine, LP and Kirby Offshore Marine, LLC
Joseph H. Reniers - President – Kirby Distribution & Services, Inc.
Kim B. Clarke - Vice President and Chief Human Resource Officer
Ronald A. Dragg - Vice President, Controller and Assistant Secretary
Eric S. Holcomb - Vice President – Investor Relations
Amy D. Husted - Vice President, General Counsel and Secretary
Scott P. Miller - Vice President and Chief Information Officer
Kurt A. Niemietz - Vice President and Treasurer
William Matthew Woodruff - Vice President – Public and Governmental Affairs
Subsidiaries
The company has a number of subsidiaries:
Marine Transportation
Kirby Offshore Marine, LLC
Kirby Ocean Transport Company
Osprey Line, LLC
San Jac Marine, LLC
Kirby Inland Marine, LP
Penn Maritime
Distribution and Services
United Holdings LLC
Stewart & Stevenson LLC
Stewart & Stevenson Power Products LLC
Stewart & Stevenson Manufacturing Technologies LLC
Stewart & Stevenson de las Americas Colombia, Ltda
Marine Systems, Inc
Engine Systems, Inc
United Engines, LLC
UE Manufacturing, LLC
Thermo King of Houston, LP
Thermo King of Dallas, LP
Other
Kirby Corporate Services, LLC
Kirby Terminals, Inc.
Kirby Logistics Management
Kirby Tankships, Inc.
KIM Holdings, Inc.
Sabine Transportation Company
AFRAM Carriers, Inc.
K Equipment, LLC
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
sectorIndustrials
industryMarine
employees5,233
countryUS
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$3.36B2016-12-31 → 2025-12-31
EPS$6.332016-12-31 → 2025-12-31
Free Cash Flow$406M2016-12-31 → 2025-12-31
Net margin10.2%2016-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | KEX | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 21.25Y avg ≈15.5 | ≈15.5 | 16.9 | Overvalued |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | KEX | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | 14.0%5Y avg ≈6.7% | ≈6.7% | 14.6% | Weak | |
| EBITDA Margin (TTM) | 21.8%5Y avg ≈14.4% | ≈14.4% | 18.6% | In line | |
| Pretax Margin (TTM) | 13.5%5Y avg ≈5.5% | ≈5.5% | · | · | |
| Net Profit Margin (TTM) | 10.2%5Y avg ≈4.0% | ≈4.0% | 11.0% | Weak | |
| ROA (TTM) | 5.8%5Y avg ≈2.6% | ≈2.6% | 4.0% | Top tier | |
| ROE (TTM) | 10.4%5Y avg ≈4.5% | ≈4.5% | 7.5% | Top tier | |
| ROIC | 8.7%5Y avg ≈4.1% | ≈4.1% | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | KEX | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.35Y avg ≈0.3 | ≈0.3 | 0.3 | High debt | |
| Current Ratio (MRQ) | 1.75Y avg ≈1.7 | ≈1.7 | 1.5 | In line | |
| Quick Ratio | 0.85Y avg ≈0.8 | ≈0.8 | 0.9 | In line | |
| Long-Term Debt / Equity (MRQ) | 0.35Y avg ≈0.3 | ≈0.3 | 0.3 | High debt | |
| Interest Coverage | 10.75Y avg ≈4.7 | ≈4.7 | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | KEX | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 3.0%5Y avg ≈9.4% | ≈9.4% | · | · | |
| Revenue CAGR 3Y | 6.5%5Y avg ≈10.8% | ≈10.8% | · | · | |
| Revenue CAGR 5Y | 9.2% | · | · | · | |
| EPS YoY | 28.9%5Y avg ≈48.1% | ≈48.1% | · | · | |
| Net Income YoY | 23.7%5Y avg ≈44.9% | ≈44.9% | · | · | |
| EPS CAGR 3Y | 46.1% | · | · | · | |
| Net Income CAGR 3Y | 42.6% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | KEX | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.65Y avg ≈0.5 | ≈0.5 | 0.6 | Weak | |
| Receivables Turnover | 7.05Y avg ≈6.4 | ≈6.4 | 12.8 | Weak | |
| Revenue / Employee | ≈$642.9K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Annualized Payout≈$0.05
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Aug 8, 1989 | $0.05 | USD | ≈1.3% |
| Aug 9, 1988 | $0.05 | USD | ≈2.4% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
2.2%
Next Report
Oct 27, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 29, 2026 | $1.67 | $1.65 | 1.4% |
| March 31, 2026 | $1.50 | $1.41 | 6.6% | |
| Dec. 31, 2025 | $1.68 | $1.65 | 1.7% | |
| Sept. 30, 2025 | $1.65 | $1.64 | 0.77% | |
| June 30, 2025 | $1.67 | $1.67 | -0.03% | |
| March 31, 2025 | $1.33 | $1.30 | 2.6% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.36B | $3.27B | $3.09B | $2.78B | $2.25B | $2.17B | $2.84B | · | $2.21B | $1.77B | $2.15B | $2.57B | |
| SG&A Expense | $356M | $337M | $335M | $303M | $267M | $258M | $277M | $304M | $220M | $175M | $193M | $210M | |
| Operating Expenses | $2.87B | $2.87B | $2.76B | $2.59B | $2.50B | $2.59B | $2.60B | $2.82B | $2.12B | $1.52B | $1.77B | $2.09B | |
| Operating Income | $496M | $399M | $335M | $193M | $-258M | $-421M | $242M | $155M | $94M | $247M | $381M | $476M | |
| Interest Expense | $46M | $49M | $52M | $45M | $42M | $49M | $56M | $47M | $21M | $18M | $19M | $21M | |
| Other Non-op | · | · | · | · | · | · | $3M | $5M | $570.0K | $-2M | $-663.0K | $-345.0K | |
| Pretax Income | $471M | $363M | $294M | $165M | $-291M | $-461M | $190M | $114M | $73M | $228M | $-32M | $454M | |
| Income Tax | $116M | $76M | $71M | $42M | $-44M | $-190M | $47M | $35M | $-241M | $85M | $134M | $170M | |
| Net Income | $355M | $287M | $223M | $122M | $-247M | $-273M | $142M | $78M | $313M | $141M | $227M | $282M | |
| EPS (Basic) | $6.37 | $4.95 | $3.74 | $2.04 | $-4.11 | $-4.55 | $2.38 | $1.31 | $5.62 | $2.63 | $4.12 | $4.95 | |
| EPS (Diluted) | $6.33 | $4.91 | $3.72 | $2.03 | $-4.11 | $-4.55 | $2.37 | $1.31 | $5.62 | $2.62 | $4.11 | $4.93 | |
| Shares (Basic) | 55,694,000 | 57,947,000 | 59,531,000 | 60,038,000 | 60,053,000 | 59,912,000 | 59,750 | 59,557,000 | 55,308,000 | 53,454,000 | 54,729,000 | 56,674,000 | |
| Shares (Diluted) | 56,045,000 | 58,355,000 | 59,857,000 | 60,329,000 | 60,053,000 | 59,912,000 | 59,909 | 59,689,000 | 55,361,000 | 53,512,000 | 54,826,000 | 56,867,000 | |
| EBITDA | $760M | $639M | $546M | $394M | $-44M | $-201M | $462M | $380M | $297M | $446M | $573M | $645M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $79M | $74M | $33M | $81M | $35M | $80M | $25M | $8M | $20M | $6M | $6M | $24M | |
| Receivables | $473M | $490M | $527M | $483M | $418M | $315M | $379M | $418M | $452M | $297M | $291M | $417M | |
| Inventory | $398M | $394M | $454M | $462M | $331M | $310M | $351M | $507M | $316M | $185M | $185M | $192M | |
| Prepaid Expense | $58M | $63M | $69M | $71M | $70M | $58M | $58M | $59M | $63M | · | · | · | |
| Current Assets | $1.08B | $1.07B | $1.14B | $1.21B | $1.00B | $1.05B | $918M | $1.10B | $957M | $633M | $641M | $803M | |
| PP&E (Net) | $4.10B | $4.02B | $3.86B | $3.63B | $3.68B | $3.92B | $3.78B | $3.54B | $2.96B | $2.92B | $2.78B | $2.59B | |
| PP&E (Gross) | $6.39B | $6.12B | $5.82B | $5.45B | $5.39B | $5.62B | $5.32B | $5.01B | $4.36B | $4.33B | $4.06B | $3.72B | |
| Accum. Depreciation | $2.29B | $2.10B | $1.96B | $1.82B | $1.71B | $1.70B | $1.55B | $1.47B | $1.40B | $1.41B | $1.28B | $1.13B | |
| Goodwill | $439M | $439M | $439M | $439M | $439M | $658M | $954M | $954M | $935M | $598M | $587M | $591M | |
| Intangibles | $30M | $34M | $43M | $51M | $60M | $69M | $211M | $224M | $233M | $87M | · | · | |
| Other Non-current Assets | $170M | $125M | $89M | $63M | $48M | $55M | $58M | $55M | $41M | $48M | $144M | $155M | |
| Total Assets | $6.01B | $5.85B | $5.72B | $5.55B | $5.40B | $5.92B | $6.08B | $5.87B | $5.13B | $4.29B | $4.14B | $4.14B | |
| Accounts Payable | $219M | $251M | $269M | $278M | $199M | $163M | $207M | $278M | $222M | $135M | $133M | $222M | |
| Accrued Liabilities | $233M | $237M | $229M | $205M | $236M | $225M | $236M | $247M | $210M | $184M | $184M | $201M | |
| Short-term Debt | · | · | · | · | · | · | · | · | $3.0K | · | · | · | |
| Current Liabilities | $707M | $735M | $676M | $642M | $544M | $466M | $514M | $608M | $480M | $358M | $362M | $594M | |
| Capital Leases | $170M | $148M | $139M | $142M | $160M | $163M | $139M | $0 | · | · | · | · | |
| Deferred Tax | $826M | $739M | $697M | $626M | $574M | $607M | $588M | $543M | $468M | $705M | $670M | $596M | |
| Other Non-current Liabilities | $11M | $10M | $16M | $23M | $71M | $132M | $96M | $95M | $72M | $90M | $67M | $87M | |
| Long-term Debt | $919M | $875M | $1.02B | $1.08B | $1.16B | $1.47B | $1.37B | $1.41B | $992M | $723M | $779M | $717M | |
| Total Debt | $912M | $867M | $1.01B | $1.08B | $1.16B | $1.47B | $1.37B | $1.41B | $992M | $723M | $779M | $717M | |
| Common Stock | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $428M | |
| Retained Earnings | $3.33B | $2.98B | $2.69B | $2.47B | $2.35B | $2.59B | $2.87B | $2.72B | $2.65B | $2.34B | $2.20B | $1.97B | |
| Treasury Stock | $919M | $573M | $412M | $309M | $295M | $299M | $302M | $307M | $313M | $320M | $328M | $94M | |
| AOCI | $86M | $71M | $35M | $17M | $-26M | $-61M | $-38M | $-34M | $-32M | $-51M | $-45M | $-61M | |
| Stockholders' Equity | $3.38B | $3.35B | $3.19B | $3.04B | $2.89B | $3.08B | $3.37B | $3.21B | $3.11B | $2.41B | $2.27B | $2.25B | |
| Liabilities + Equity | $6.01B | $5.85B | $5.72B | $5.55B | $5.40B | $5.92B | $6.08B | $5.87B | $5.13B | $4.29B | $4.15B | $4.14B |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $264M | $240M | $211M | $201M | $214M | $220M | $220M | $225M | $203M | $201M | $192M | $169M | |
| Stock-based Comp | $18M | $16M | $15M | $14M | $16M | $15M | $14M | $19M | $11M | $12M | $11M | $12M | |
| Deferred Tax | $82M | $31M | $65M | $38M | $-44M | $25M | $47M | $35M | $-256M | $51M | $63M | $78M | |
| Amort. of Intangibles | $9M | $9M | $8M | $8M | $8M | $9M | $15M | $17M | $11M | $8M | $9M | · | |
| Other Non-cash | $-49M | $183M | $26M | $-81M | $384M | $458M | $89M | $-10M | $82M | $9M | $29M | $-102M | |
| Operating Cash Flow | $670M | $756M | $540M | $294M | $322M | $445M | $512M | $347M | $353M | $416M | $524M | $439M | |
| CapEx | $264M | $343M | $402M | $173M | $98M | $148M | $248M | $302M | $177M | $231M | $345M | $355M | |
| Investing Cash Flow | $-352M | $-400M | $-413M | $-140M | $-56M | $-486M | $-453M | $-783M | $-593M | $-350M | $-362M | · | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Net Debt Issued | $0 | $-100M | $-350M | $-395M | $-60M | $-150M | $-125M | · | $-14M | $0 | $-100M | $-108M | |
| Stock Repurchased | $354M | $175M | $113M | $23M | $0 | $0 | $0 | $776.0K | $0 | $2M | $241M | $15M | |
| Net Stock Activity | $-354M | $-175M | $-113M | $-23M | · | $0 | $0 | $-776.0K | $0 | $-2M | $-241M | $-15M | |
| Financing Cash Flow | $-314M | $-314M | $-175M | $-109M | $-311M | $97M | $-42M | $423M | $254M | $-67M | $-180M | · | |
| Net Change in Cash | $4M | $42M | $-48M | $46M | $-46M | $56M | $17M | $-12M | $14M | $-251.0K | $-18M | $20M | |
| Taxes Paid | $84M | $20M | $-66M | $3M | $-117M | $-36M | $3M | $640.0K | $27M | $18M | $70M | $90M | |
| Free Cash Flow | $406M | $414M | $138M | $122M | $224M | $297M | $264M | $45M | $176M | $183M | $176M | $84M | |
| Levered FCF | $371M | $375M | $99M | $88M | $187M | $268M | $221M | $13M | $189M | $172M | $164M | $70M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 14.8% | 12.2% | 10.8% | 6.9% | -11.5% | · | · | · | 4.3% | 13.9% | 17.7% | 18.5% | |
| Net Margin | 10.5% | 8.8% | 7.2% | 4.4% | -11.0% | · | · | · | 14.1% | 8.0% | 10.6% | 11.0% | |
| Pretax Margin | 14.0% | 11.1% | 9.5% | 5.9% | -12.9% | · | · | · | -6.8% | 12.9% | 16.8% | 17.7% | |
| EBITDA Margin | 22.6% | 19.6% | 17.7% | 14.2% | -2.0% | · | · | · | 13.4% | 25.2% | 26.7% | 25.1% | |
| ROA | 6.0% | 5.0% | 4.0% | 2.2% | -4.4% | -4.5% | 2.4% | 1.4% | 6.7% | 3.4% | 5.5% | 7.2% | |
| ROE | 10.5% | 8.8% | 7.2% | 4.1% | -8.3% | -8.5% | 4.3% | 2.5% | 11.3% | 6.0% | 10.0% | 13.2% | |
| ROIC | 8.7% | 7.5% | 6.1% | 3.5% | -5.4% | -5.4% | 3.9% | 2.3% | -1.4% | 4.9% | 7.9% | 10.0% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.5 | 1.7 | 1.9 | 1.8 | 2.2 | 1.8 | 1.8 | 2.0 | 1.8 | 1.8 | 1.4 | |
| Quick Ratio | 0.8 | 0.8 | 0.8 | 0.9 | 0.8 | 0.8 | 0.8 | 0.7 | 1.0 | 0.8 | 0.8 | 0.7 | |
| Debt / Equity | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | |
| LT Debt / Equity | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Interest Coverage | 10.7 | 8.1 | 6.4 | 4.3 | -6.1 | -8.6 | 4.3 | 3.3 | 4.4 | 13.9 | 20.3 | 22.2 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | · | · | · | 0.5 | 0.4 | 0.5 | 0.7 | |
| Receivables Turnover | 7.0 | 6.4 | 6.1 | 6.2 | 6.1 | · | · | · | 5.9 | 6.0 | 6.1 | 7.0 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $60.02 | $55.97 | $51.65 | $46.16 | $37411.29 | · | · | · | $40.00 | $33.09 | $39.17 | $45.13 | |
| Cash Flow / Share | $11.96 | $12.96 | $9.03 | $4.88 | $5354.87 | $7.43 | $8.54 | $5.81 | $6.38 | $7.74 | $9.51 | $7.72 | |
| EPS (TTM) | $6.33 | $4.91 | $3.72 | $2.03 | $-4.11 | $-4.55 | $2.37 | $1.31 | $5.62 | $2.62 | $4.11 | $4.93 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.0% | 5.6% | 11.0% | 23.9% | 3.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.5% | 13.3% | 12.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 28.9% | 32.0% | 83.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 46.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 23.7% | 28.6% | 82.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 42.6% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.36B | $3.27B | $3.09B | $2.78B | $2.25B | $2.17B | $2.84B | $2.97B | $2.21B | $1.77B | $2.15B | $2.57B | |
| Net Income TTM | $355M | $287M | $223M | $122M | $-247M | $-273M | $142M | $78M | $313M | $141M | $227M | $282M | |
| P/E | 17.4 | 21.5 | 21.1 | 31.7 | -14.5 | -11.4 | 37.8 | 51.4 | 11.9 | 25.4 | 12.8 | 16.4 | |
| Earnings Yield | 5.8% | 4.6% | 4.7% | 3.1% | -6.9% | -8.8% | 2.6% | 1.9% | 8.4% | 3.9% | 7.8% | 6.1% |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $922M | $844M | $852M | $871M | $855M | $786M | $802M | $831M | $824M | $808M | $799M | $765M | $777M | $750M | $730M | $746M | |
| SG&A Expense | $89M | $101M | $87M | $88M | $86M | $95M | $82M | $84M | $80M | $90M | $84M | $79M | $83M | $89M | $81M | $75M | |
| Operating Expenses | $800M | $736M | $722M | $742M | $724M | $680M | $752M | $704M | $704M | $706M | $706M | $671M | $690M | $689M | $672M | $687M | |
| Operating Income | $122M | $108M | $130M | $129M | $132M | $106M | $50M | $127M | $120M | $102M | $93M | $94M | $87M | $61M | $58M | $59M | |
| Interest Expense | $11M | $10M | $11M | $12M | $13M | $11M | $11M | $12M | $13M | $13M | $13M | $13M | $12M | $13M | $12M | $12M | |
| Pretax Income | $118M | $105M | $124M | $123M | $124M | $100M | $43M | $117M | $111M | $92M | $81M | $82M | $76M | $55M | $51M | $51M | |
| Income Tax | $29M | $23M | $32M | $30M | $30M | $24M | $6.0K | $27M | $27M | $22M | $19M | $19M | $19M | $14M | $13M | $12M | |
| Net Income | $90M | $81M | $92M | $92M | $94M | $76M | $43M | $90M | $84M | $70M | $62M | $63M | $57M | $41M | $37M | $39M | |
| EPS (Basic) | $1.68 | $1.51 | $1.70 | $1.66 | $1.68 | $1.33 | $0.75 | $1.56 | $1.44 | $1.20 | $1.04 | $1.06 | $0.96 | $0.68 | $0.63 | $0.65 | |
| EPS (Diluted) | $1.67 | $1.50 | $1.68 | $1.65 | $1.67 | $1.33 | $0.74 | $1.55 | $1.43 | $1.19 | $1.04 | $1.05 | $0.95 | $0.68 | $0.62 | $0.65 | |
| Shares (Basic) | 53,375,000 | 53,662,000 | · | 55,626,000 | 56,105,000 | 56,949,000 | · | 57,753,000 | 58,181,000 | 58,472,000 | · | 59,383,000 | 59,806,000 | 59,978,000 | · | 59,896,000 | |
| Shares (Diluted) | 53,696,000 | 54,013,000 | · | 55,970,000 | 56,437,000 | 57,316,000 | · | 58,186,000 | 58,592,000 | 58,819,000 | · | 59,746,000 | 60,085,000 | 60,272,000 | · | 60,182,000 | |
| EBITDA | $193M | $176M | · | $196M | $198M | $169M | · | $188M | $180M | $159M | · | $147M | $139M | $113M | · | $109M |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $39M | $58M | $79M | $47M | $68M | $51M | $74M | $67M | $54M | $75M | · | $42M | $37M | $27M | · | $37M | |
| Receivables | $642M | $536M | $473M | $524M | $564M | $506M | $490M | $543M | $550M | $529M | · | $515M | $520M | $526M | · | $483M | |
| Inventory | $416M | $418M | $398M | $424M | $426M | $435M | $394M | $434M | $445M | $447M | · | $506M | $505M | $475M | · | $392M | |
| Prepaid Expense | $60M | $63M | $58M | $69M | $64M | $63M | $63M | $73M | $70M | $68M | · | $79M | $68M | $62M | · | $81M | |
| Current Assets | $1.24B | $1.14B | $1.08B | $1.16B | $1.19B | $1.10B | $1.07B | $1.16B | $1.17B | $1.18B | · | $1.20B | $1.17B | $1.20B | · | $1.13B | |
| PP&E (Net) | $4.18B | $4.16B | $4.10B | $4.12B | $4.14B | $4.15B | $4.02B | $3.99B | $3.97B | $3.88B | · | $3.78B | $3.70B | $3.67B | · | $3.64B | |
| PP&E (Gross) | $6.60B | $6.52B | $6.39B | $6.36B | $6.33B | $6.31B | $6.12B | $6.05B | $5.99B | $5.88B | · | $5.71B | $5.58B | $5.53B | · | $5.43B | |
| Accum. Depreciation | $2.42B | $2.36B | $2.29B | $2.24B | $2.19B | $2.16B | $2.10B | $2.06B | $2.02B | $2.00B | · | $1.93B | $1.88B | $1.87B | · | $1.79B | |
| Goodwill | $439M | $439M | $439M | $439M | $439M | $439M | $439M | $439M | $439M | $439M | · | $439M | $439M | $439M | · | $439M | |
| Intangibles | $26M | $28M | $30M | $31M | $33M | $32M | $34M | $37M | $39M | $41M | · | $45M | $47M | $49M | · | $54M | |
| Other Non-current Assets | $169M | $168M | $167M | $131M | $131M | $134M | $125M | $82M | $89M | $88M | · | $66M | $70M | $65M | · | $43M | |
| Total Assets | $6.22B | $6.12B | $6.01B | $6.06B | $6.08B | $6.01B | $5.85B | $5.87B | $5.87B | $5.78B | · | $5.68B | $5.57B | $5.57B | · | $5.46B | |
| Accounts Payable | $250M | $263M | $219M | $223M | $250M | $272M | $251M | $249M | $267M | $250M | · | $258M | $280M | $278M | · | $242M | |
| Accrued Liabilities | $212M | $201M | · | $220M | $204M | $190M | · | $217M | $211M | $195M | · | $199M | $205M | $174M | · | $210M | |
| Current Liabilities | $736M | $717M | $707M | $684M | $679M | $699M | $735M | $698M | $685M | $650M | · | $636M | $656M | $615M | · | $571M | |
| Capital Leases | $151M | $159M | $170M | $159M | $142M | $146M | $148M | $149M | $144M | $137M | · | $142M | $142M | $146M | · | $144M | |
| Deferred Tax | $843M | $835M | $826M | $805M | $747M | $741M | $739M | $735M | $721M | $706M | · | $673M | $657M | $638M | · | $605M | |
| Other Non-current Liabilities | $14M | $13M | $11M | $11M | $10M | $10M | $10M | $15M | $15M | $14M | · | $16M | $16M | $14M | · | $47M | |
| Long-term Debt | $1.04B | $983M | $919M | $1.05B | $1.12B | $1.10B | $875M | $979M | $1.05B | $1.06B | · | $1.07B | $998M | $1.08B | · | $1.12B | |
| Total Debt | $1.03B | $977M | · | $1.04B | $1.11B | $1.09B | · | $970M | $1.04B | $1.05B | · | $1.06B | $991M | $1.08B | · | $1.11B | |
| Common Stock | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | · | $7M | $7M | $7M | · | $7M | |
| Retained Earnings | $3.50B | $3.41B | $3.33B | $3.24B | $3.15B | $3.05B | $2.98B | $2.94B | $2.85B | $2.76B | · | $2.63B | $2.57B | $2.51B | · | $2.43B | |
| Treasury Stock | $1.02B | $961M | $919M | $821M | $700M | $670M | $573M | $540M | $488M | $446M | · | $360M | $340M | $307M | · | $309M | |
| AOCI | $81M | $84M | $86M | $64M | $66M | $70M | $71M | $35M | $35M | $35M | · | $19M | $19M | $17M | · | $-13M | |
| Stockholders' Equity | $3.44B | $3.41B | $3.38B | $3.36B | $3.39B | $3.33B | $3.35B | $3.30B | $3.26B | $3.22B | · | $3.16B | $3.11B | $3.08B | · | $2.97B | |
| Liabilities + Equity | $6.22B | $6.12B | $6.01B | $6.06B | $6.08B | $6.01B | $5.85B | $5.87B | $5.87B | $5.78B | · | $5.68B | $5.57B | $5.57B | · | $5.46B |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $70M | $68M | $68M | $67M | $66M | $64M | $63M | $61M | $59M | $58M | $55M | $53M | $52M | $51M | $51M | $50M | |
| Stock-based Comp | $2M | $10M | $3M | $3M | $3M | $8M | $3M | $3M | $3M | $6M | $3M | $3M | $3M | $6M | $2M | $3M | |
| Deferred Tax | $8M | $10M | $14M | $59M | $7M | $3M | $-7M | $15M | $15M | $9M | $19M | $16M | $18M | $13M | $12M | $11M | |
| Other Non-cash | · | $-151M | · | · | · | $-236M | · | · | · | $-50M | · | · | · | $-192M | · | · | |
| Operating Cash Flow | $72M | $98M | $312M | $228M | $94M | $37M | $247M | $207M | $179M | $123M | $216M | $96M | $211M | $16M | $133M | $66M | |
| CapEx | $72M | $48M | $47M | $67M | $71M | $79M | $97M | $76M | $89M | $81M | $127M | $104M | $98M | $73M | $52M | $41M | |
| Investing Cash Flow | $-82M | $-127M | $-54M | $-60M | $-63M | $-176M | $-103M | $-72M | $-147M | $-79M | $-123M | $-140M | $-86M | $-65M | $-48M | $-32M | |
| Net Debt Issued | · | $-70M | · | · | · | · | · | · | · | $0 | · | · | · | $-350M | · | · | |
| Stock Repurchased | $60M | $53M | $102M | $120M | $31M | $101M | $33M | $56M | $44M | $42M | $52M | $23M | $34M | $3M | $0 | $5M | |
| Net Stock Activity | · | $-53M | · | · | · | $-101M | · | · | · | $-42M | · | · | · | $-3M | · | · | |
| Financing Cash Flow | $-9M | $9M | $-227M | $-189M | $-14M | $116M | $-137M | $-121M | $-54M | $-2M | $-103M | $49M | $-116M | $-5M | $-41M | $-22M | |
| Net Change in Cash | $-19M | $-21M | $32M | $-21M | $17M | $-23M | $7M | $14M | $-22M | $43M | $-10M | $6M | $10M | $-54M | $44M | $12M | |
| Taxes Paid | $39M | $713.0K | $3M | $1M | $55M | $25M | $4M | $1M | $13M | $1M | $1M | $803.0K | $-69M | $694.0K | $456.0K | $907.0K | |
| Free Cash Flow | · | $49M | · | · | · | $-42M | · | · | · | $42M | · | · | · | $-57M | · | · | |
| Levered FCF | · | $41M | · | · | · | $-50M | · | · | · | $32M | · | · | · | $-67M | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 13.3% | 12.8% | · | 14.8% | 15.4% | 13.4% | · | 15.3% | 14.6% | 12.6% | · | 12.2% | 11.2% | 8.2% | · | 7.9% | |
| Net Margin | 9.7% | 9.6% | · | 10.6% | 11.0% | 9.7% | · | 10.8% | 10.2% | 8.7% | · | 8.2% | 7.4% | 5.4% | · | 5.2% | |
| Pretax Margin | 12.8% | 12.4% | · | 14.1% | 14.5% | 12.8% | · | 14.1% | 13.4% | 11.3% | · | 10.7% | 9.8% | 7.3% | · | 6.8% | |
| EBITDA Margin | 20.9% | 20.8% | · | 22.5% | 23.1% | 21.6% | · | 22.6% | 21.8% | 19.7% | · | 19.2% | 17.9% | 15.0% | · | 14.7% | |
| ROA | 1.5% | 1.3% | · | 1.6% | 1.6% | 1.3% | · | 1.6% | 1.5% | 1.2% | · | 1.1% | 1.0% | 0.74% | · | 0.72% | |
| ROE | 2.6% | 2.4% | · | 2.8% | 2.8% | 2.3% | · | 2.8% | 2.6% | 2.2% | · | 2.1% | 1.9% | 1.4% | · | 1.3% | |
| ROIC | 2.1% | 1.9% | · | 2.2% | 2.2% | 1.8% | · | 2.3% | 2.1% | 1.8% | · | 1.7% | 1.6% | 1.1% | · | 1.1% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.6 | · | 1.7 | 1.7 | 1.6 | · | 1.7 | 1.7 | 1.8 | · | 1.9 | 1.8 | 2.0 | · | 2.0 | |
| Quick Ratio | 0.9 | 0.8 | · | 0.8 | 0.9 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.8 | 0.9 | · | 0.9 | |
| Debt / Equity | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | |
| LT Debt / Equity | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | |
| Interest Coverage | 11.1 | 10.5 | · | 10.9 | 10.4 | 10.0 | · | 10.2 | 9.4 | 7.7 | · | 7.0 | 7.1 | 4.6 | · | 5.0 |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.5 | 1.6 | · | 1.6 | 1.5 | 1.5 | · | 1.6 | 1.5 | 1.5 | · | 1.5 | 1.6 | 1.6 | · | 1.7 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $17.18 | $15.63 | · | $15.56 | $15.16 | $13.71 | · | $14.28 | $14.07 | $13.74 | · | $12.80 | $12.94 | $12.45 | · | $12393.12 | |
| Cash Flow / Share | · | $1.81 | · | · | · | $0.64 | · | · | · | $2.10 | · | · | · | $0.27 | · | · | |
| EPS (TTM) | $6.50 | $6.50 | · | $5.39 | $5.29 | $5.05 | · | $5.21 | $4.71 | $4.23 | · | $3.30 | $2.90 | $2.42 | · | $1.60 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.49B | $3.42B | · | $3.31B | $3.27B | $3.24B | · | $3.26B | $3.20B | $3.15B | · | $3.02B | $3.00B | $2.92B | · | $2.65B | |
| Net Income TTM | $355M | $360M | · | $306M | $303M | $293M | · | $306M | $279M | $252M | · | $198M | $174M | $146M | · | $96M | |
| P/E | 20.9 | 20.4 | · | 15.5 | 21.4 | 20.0 | · | 23.5 | 25.4 | 22.5 | · | 25.1 | 26.5 | 28.8 | · | 38.0 | |
| Earnings Yield | 4.8% | 4.9% | · | 6.5% | 4.7% | 5.0% | · | 4.3% | 3.9% | 4.4% | · | 4.0% | 3.8% | 3.5% | · | 2.6% |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $3.36B | $3.27B | $3.09B | $2.78B | $2.25B |
| Operating Margin % | 14.8% | 12.2% | 10.8% | 6.9% | -11.5% |
| Net Income | $355M | $287M | $223M | $122M | $-247M |
| Diluted EPS | $6.33 | $4.91 | $3.72 | $2.03 | $-4.11 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 |
| Current Ratio | 1.5 | 1.5 | 1.7 | 1.9 | 1.8 |
| Quick Ratio | 0.8 | 0.8 | 0.8 | 0.9 | 0.8 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $406M | $414M | $138M | $122M | $224M |
Institutional owners (13F) 494 filers · $7.8B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
494
Value held
$7.8B
New positions
79
Exited positions
43
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 79 (-14 vs prior Q) | 43 (-12 vs prior Q) | 165 (+13 vs prior Q) | 146 (+10 vs prior Q) | +151K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $733,274,177 | 5,392,912 | 9.46% | Shares |
| VANGUARD GROUP INC | $598,091,527 | 5,428,313 | 7.72% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $375,268,767 | 2,759,885 | 4.84% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $365,698,250 | 2,689,551 | 4.72% | Shares |
| GOLDMAN SACHS GROUP INC | $361,137,238 | 2,656,007 | 4.66% | Shares |
| MORGAN STANLEY | $330,769,003 | 2,432,658 | 4.27% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $328,466,808 | 2,415,730 | 4.24% | Shares |
| STATE STREET CORP | $224,117,447 | 1,648,286 | 2.89% | Shares |
| FIRST TRUST ADVISORS LP | $220,116,718 | 1,618,865 | 2.84% | Shares |
| KING LUTHER CAPITAL MANAGEMENT CORP | $198,233,382 | 1,457,920 | 2.56% | Shares |
| NEUBERGER BERMAN GROUP LLC | $171,625,141 | 1,262,228 | 2.21% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $161,894,395 | 1,190,344 | 2.09% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $156,380,049 | 1,150,107 | 2.02% | Shares |
| AMERICAN CENTURY COMPANIES INC | $127,282,741 | 936,109 | 1.64% | Shares |
| FMR LLC | $124,774,791 | 917,664 | 1.61% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $120,164,847 | 883,760 | 1.55% | Shares |
| JENNISON ASSOCIATES LLC | $117,627,240 | 865,097 | 1.52% | Shares |
| ALLIANCEBERNSTEIN L.P. | $117,152,323 | 881,640 | 1.51% | Shares |
| CONGRESS ASSET MANAGEMENT CO | $95,685,896 | 703,728 | 1.23% | Shares |
| NORGES BANK | $92,991,515 | 683,912 | 1.20% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $92,086,226 | 677,254 | 1.19% | Shares |
| D. E. Shaw & Co., Inc. | $91,331,865 | 671,706 | 1.18% | Shares |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $90,631,405 | 666,554 | 1.17% | Shares |
| Invesco Ltd. | $78,033,453 | 573,902 | 1.01% | Shares |
| AMERIPRISE FINANCIAL INC | $73,404,218 | 539,856 | 0.95% | Shares |
| JPMORGAN CHASE & CO | $72,584,618 | 525,769 | 0.94% | Shares |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $69,358,569 | 510,102 | 0.89% | Shares |
| Hood River Capital Management LLC | $67,641,812 | 497,476 | 0.87% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $66,613,000 | 489,909 | 0.86% | Shares |
| JANUS HENDERSON GROUP PLC | $63,784,558 | 480,015 | 0.82% | Shares |
| BANK OF AMERICA CORP /DE/ | $62,548,837 | 460,019 | 0.81% | Shares |
| NORTHERN TRUST CORP | $60,970,852 | 448,414 | 0.79% | Shares |
| Qube Research & Technologies Ltd | $56,674,879 | 416,819 | 0.73% | Shares |
| Appian Way Asset Management LP | $56,374,314 | 675,546 | 0.73% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $45,986,958 | 338,214 | 0.59% | Shares |
| CITADEL ADVISORS LLC | $45,956,365 | 337,989 | 0.59% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $45,601,618 | 335,380 | 0.59% | Shares |
| DEUTSCHE BANK AG\ | $44,983,908 | 330,837 | 0.58% | Shares |
| Bank of New York Mellon Corp | $43,040,581 | 316,545 | 0.56% | Shares |
| FIL Ltd | $41,429,651 | 304,697 | 0.53% | Shares |
| Select Equity Group, L.P. | $41,348,749 | 304,102 | 0.53% | Shares |
| 12th Street Asset Management Company, LLC | $39,779,959 | 292,564 | 0.51% | Shares |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $38,967,314 | 283,543 | 0.50% | Shares |
| Assenagon Asset Management S.A. | $36,763,025 | 270,376 | 0.47% | Shares |
| Encompass Capital Advisors LLC | $36,114,856 | 265,609 | 0.47% | Shares |
| MACKENZIE FINANCIAL CORP | $35,576,551 | 261,650 | 0.46% | Shares |
| PRIMECAP MANAGEMENT CO/CA/ | $34,448,408 | 253,353 | 0.44% | Shares |
| SEI INVESTMENTS CO | $33,749,995 | 248,216 | 0.44% | Shares |
| Boston Partners | $28,389,327 | 207,362 | 0.37% | Shares |
| Gotham Asset Management, LLC | $27,460,637 | 201,961 | 0.35% | Shares |
Activists & 5%+ owners 3 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Kirby Corporation | March 23, 2011 | · | Initial filing | M&A / sale | SEC |
| Charles Berdon Lawrence, Robert B. Egan, Eddy J. Rogers, Jr., Elizabeth Rolanette Lawrence, Charles Berdon Lawrence GST Trust I, Charles Berdon Lawrence GST Trust II, Charles Berdon Lawrence GST Trust III, Charles Berdon Lawrence GST Trust IV ×5 filings | April 14, 2005 | · | Initial filing | · | SEC |
| Ontario Teachers' Pension Plan Board ×2 filings | July 26, 2001 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 62 insiders · 31 officers · 23 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| David W Grzebinski | CEO | Feb. 24, 2026 M | 98,241 | 0 | 2 | $-7,604,800 |
| Raj Kumar | Exec VP and CFO | March 2, 2026 S | 4,494 | 0 | 1 | $-398,100 |
| Charles Andrew Smith | Exec VP - CFO | Feb. 6, 2017 A | 18,278 | 0 | 0 | $0 |
| Christian G. O'Neil | President and COO | May 15, 2026 S | 0 | 0 | 3 | $-4,385,508 |
| Dorman Lynn Strahan | President-Kirby Engine Systems | May 10, 2024 S | 18,584 | 0 | 0 | $0 |
| Joseph H. Reniers | President-Kirby Distribution | March 7, 2022 S | 13,795 | 0 | 0 | $0 |
| William G. Ivey | President-Marine Transportatio | March 15, 2018 F | 10,868 | 0 | 0 | $0 |
| Michael W. Coulter | President-United Holdings LLC | Feb. 2, 2015 A | 11,132 | 0 | 0 | $0 |
| Gregory R. Binion | President-Marine Transportatio | Feb. 18, 2014 M | 10,863 | 0 | 0 | $0 |
| Billy Frank Moore Jr. | President - United Holdings | Feb. 4, 2013 A | 5,382 | 0 | 0 | $0 |
| William Matthew Woodruff | VP of Public and Govt Affairs | May 15, 2026 S | 9 | 0 | 2 | $-343,677 |
| Ronald A Dragg | Vice President and Controller | May 4, 2026 S | 8,673 | 0 | 3 | $-1,212,062 |
| Matthew P Kerin | VP IR and Treasurer | Feb. 20, 2026 A | · | 0 | 0 | $0 |
| Jennifer N. Mccauley | Chief HR Officer | Feb. 14, 2026 M | 568 | 0 | 0 | $0 |
| Scott P Miller | VP - CIO | Feb. 10, 2026 S | 3,565 | 0 | 1 | $-477,893 |
| Kurt A. Niemietz | VP IR & Treasurer | Feb. 3, 2026 M | 2,194 | 0 | 1 | $-171,180 |
| Julie Marie Kruger | VP Human Resources | Jan. 31, 2025 A | 3,578 | 0 | 0 | $0 |
| Kim B Clarke | VP and Chief HR Officer | Feb. 13, 2023 S | 0 | 0 | 0 | $0 |
| Eric S Holcomb | VP-Investor Relations | Jan. 28, 2022 A | 5,413 | 0 | 0 | $0 |
| William G Harvey | Exec VP Finance | Jan. 24, 2022 M | 8,990 | 0 | 0 | $0 |
| Renato A Castro | Treasurer | Feb. 1, 2019 A | 1,448 | 0 | 0 | $0 |
| David R Mosley | Vice President | May 24, 2018 M | 11,998 | 0 | 0 | $0 |
| James F. Farley | VP - Industry Relations | Jan. 24, 2017 F | 24,715 | 0 | 0 | $0 |
| Mark K. Forbes | VP - Human Resources | Jan. 22, 2016 F | 7,488 | 0 | 0 | $0 |
| Stephen G Holcomb | Vice Pres-Investor Relations | March 24, 2014 G | 14,757 | 0 | 0 | $0 |
| David Dwight Whisenhunt | Exec VP - Engine Systems | July 1, 2013 F | 11,656 | 0 | 0 | $0 |
| Timothy J Casey | Pres, K-Sea Trans Partners, LP | July 1, 2011 A | 5,207 | 0 | 0 | $0 |
| Jack M Sims | Vice President | March 30, 2010 F | 13,844 | 0 | 0 | $0 |
| Norman W Nolen | Executive Vice President | March 30, 2010 F | 45,957 | 0 | 0 | $0 |
| Mark R Buese | Senior Vice President | March 31, 2008 F | 19,110 | 0 | 0 | $0 |
| Howard G Runser | Vice President | Aug. 31, 2006 D | 606 | 0 | 0 | $0 |
| Susan Leslie Dio | Director | May 4, 2026 A | 8,607 | 0 | 0 | $0 |
| Shawn D. Williams | Director | May 4, 2026 A | 13,676 | 0 | 0 | $0 |
| Tracy A Embree | Director | May 4, 2026 A | 1,776 | 0 | 0 | $0 |
| William M. Waterman | Director | May 4, 2026 A | 40,630 | 0 | 0 | $0 |
| Tanya S Beder | Director | May 4, 2026 A | 19,313 | 0 | 0 | $0 |
| Anne-Marie Ainsworth | Director | May 4, 2026 A | 30,280 | 0 | 0 | $0 |
| Richard J Alario | Director | May 4, 2026 A | 28,632 | 0 | 0 | $0 |
| Barry E Davis | Director | May 4, 2026 A | 37,115 | 0 | 1 | $-1,089,765 |
| Richard Ross Stewart | Director | Nov. 10, 2025 S | 15,488 | 0 | 1 | $-207,357 |
| Rocky Dewbre | Director | May 1, 2023 A | 4,846 | 0 | 0 | $0 |
| J H Pyne | Director | May 1, 2023 A | 112,465 | 0 | 0 | $0 |
| Sean C Day | Director | March 28, 2022 M | 71,090 | 0 | 0 | $0 |
| Monte J Miller | Director | March 11, 2021 M | 18,222 | 0 | 0 | $0 |
| William M Lamont JR | Director | April 19, 2016 M | 54,314 | 0 | 0 | $0 |
| Bob G Gower | Director | Oct. 9, 2014 G | 33,509 | 0 | 0 | $0 |
| George A Peterkin JR | Director | March 6, 2014 M | 147,093 | 0 | 0 | $0 |
| David L Lemmon | Director | Feb. 19, 2014 M | 8,000 | 0 | 0 | $0 |
| Charles Berdon Lawrence | Director | April 30, 2012 S | 150,000 | 0 | 0 | $0 |
| James Roderick Clark | Director | April 27, 2010 A | 3,699 | 0 | 0 | $0 |
| Walter E Johnson | Director | June 8, 2007 S | 13,000 | 0 | 0 | $0 |
| Robert G Stone JR | Director | March 7, 2006 M | 106,162 | 0 | 0 | $0 |
| Richard C Webb | Director | Jan. 30, 2006 M | 2,881 | 0 | 0 | $0 |
| Amy D. Husted | · | Aug. 5, 2026 M | 10,926 | 0 | 3 | $-3,209,177 |
| Steven P Valerius | · | Dec. 30, 2009 F | 45,272 | 0 | 0 | $0 |
| KFP TRUST OF 2001 | · | Oct. 23, 2009 G | 3,730 | 0 | 0 | $0 |
| JGP TRUST OF 2001 | · | Oct. 23, 2009 G | 3,730 | 0 | 0 | $0 |
| LHP TRUST OF 1990 | · | Oct. 23, 2009 G | 7,730 | 0 | 0 | $0 |
| HMH TRUST OF 1992 | · | Oct. 23, 2009 G | 6,730 | 0 | 0 | $0 |
| GTP TRUST OF 1992 | · | Oct. 23, 2009 G | 6,730 | 0 | 0 | $0 |
| CFL TRUST OF 1988 | · | Oct. 23, 2009 G | 9,730 | 0 | 0 | $0 |
| WTH TRUST OF 1995 | · | May 26, 2005 S | 0 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 74 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| IYT · iShares Trust | 0.98% | 142,758 SH | Sept. 11, 2026 | Daily |
| FXR · First Trust Exchange-Traded AlphaDE… | 0.86% | 48,895 NS | July 31, 2026 | N-PORT |
| SMDX · Tidal Trust III | 0.52% | 5,156 NS | July 31, 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.41% | 7,149 NS | July 31, 2026 | N-PORT |
| TPOR · Direxion Shares ETF Trust | 0.40% | 530 NS | July 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.39% | 244,290 NS | July 31, 2026 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 0.38% | 5,772 SH | Oct. 2, 2026 | Daily |
| SHPP · Pacer Funds Trust | 0.36% | 57 NS | July 31, 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.29% | 30,301 NS | July 31, 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.27% | 6,773 NS | July 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.24% | 269,557 NS | July 31, 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.24% | 7,293 SH | Oct. 2, 2026 | Daily |
| ISCG · iShares Trust | 0.23% | 16,253 SH | Sept. 11, 2026 | Daily |
| PKW · Invesco Exchange-Traded Fund Trust | 0.23% | 29,329 SH | Oct. 2, 2026 | Daily |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.23% | 24,806 SH | Aug. 19, 2026 | Daily |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.20% | 86,322 SH | Aug. 19, 2026 | Daily |
| PTMC · Pacer Funds Trust | 0.20% | 5,885 NS | July 31, 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.18% | 9,087 NS | July 31, 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.18% | 24,283 SH | Aug. 19, 2026 | Daily |
| VBR · VANGUARD INDEX FUNDS | 0.15% | 778,805 SH | Aug. 19, 2026 | Daily |
| MIDU · Direxion Shares ETF Trust | 0.15% | 785 NS | July 31, 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.15% | 27,813 NS | July 31, 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.15% | 22,494 NS | July 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.14% | 166,992 NS | July 31, 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.14% | 13,178 SH | Oct. 2, 2026 | Daily |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.12% | 1,580 NS | July 31, 2026 | N-PORT |
| TEXN · iShares Trust | 0.12% | 166 SH | Sept. 11, 2026 | Daily |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0.11% | 4,055,000 | Oct. 1, 2026 | Daily |
| SMMD · iShares Trust | 0.10% | 28,448 SH | Sept. 11, 2026 | Daily |
| VIS · VANGUARD WORLD FUND | 0.10% | 65,051 SH | Aug. 19, 2026 | Daily |
| IYJ · iShares Trust | 0.09% | 12,712 SH | Sept. 11, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.09% | 1,227,066 SH | Aug. 19, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.08% | 614,396 SH | Aug. 19, 2026 | Daily |
| REVS · Columbia ETF Trust I | 0.08% | 1,927 NS | July 31, 2026 | N-PORT |
| IWS · iShares Trust | 0.07% | 79,144 SH | Sept. 11, 2026 | Daily |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.06% | 83,000 | Oct. 1, 2026 | Daily |
| IWR · iShares Trust | 0.05% | 218,283 SH | Sept. 11, 2026 | Daily |
| RECS · Columbia ETF Trust I | 0.05% | 22,914 NS | July 31, 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.04% | 2,489 SH | Oct. 2, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.04% | 1,680 NS | July 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.04% | 45,649 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.03% | 114,741 NS | July 31, 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.03% | 4,413 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.03% | 6,365 NS | July 31, 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.02% | 8,069 SH | Oct. 2, 2026 | Daily |
| WSML · iShares Trust | 0.02% | 973 SH | Sept. 11, 2026 | Daily |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 32,138 SH | Aug. 19, 2026 | Daily |
| IWD · iShares Trust | 0.02% | 118,234 SH | Sept. 11, 2026 | Daily |
| TILT · FlexShares Trust | 0.02% | 2,686 NS | July 31, 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.02% | 11,759 SH | Oct. 2, 2026 | Daily |
| DFSU · Dimensional ETF Trust | 0.01% | 2,419 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 12,926 NS | July 31, 2026 | N-PORT |
| IUSV · iShares Trust | 0.01% | 25,089 SH | Sept. 11, 2026 | Daily |
| IYY · iShares Trust | 0.01% | 2,318 SH | Sept. 11, 2026 | Daily |
| IWB · iShares Trust | 0.01% | 36,761 SH | Sept. 11, 2026 | Daily |
| ITOT · iShares Trust | 0.01% | 70,810 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.01% | 14,645 SH | Sept. 11, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 1,698,873 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 42,385 SH | Aug. 19, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.01% | 8,611 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 4,476 SH | Aug. 19, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.01% | 15,920 NS | July 31, 2026 | N-PORT |
| IUSG · iShares Trust | 0.01% | 22,156 SH | Sept. 11, 2026 | Daily |
| FTLS · First Trust Exchange-Traded Fund III | -0.07% | -12,895 NS | July 31, 2026 | N-PORT |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| BND · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | July 15, 2026 | Daily |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | July 30, 2026 | Daily |
| IJH · iShares Trust | · | 1,876,888 SH | Sept. 11, 2026 | Daily |
| IJK · iShares Trust | · | 142,549 SH | Sept. 11, 2026 | Daily |
| IJJ · iShares Trust | · | 147,471 SH | Aug. 21, 2026 | Daily |
| XJH · iShares Trust | · | 7,328 SH | Sept. 8, 2026 | Daily |
| ISCB · iShares Trust | · | 2,315 SH | Sept. 11, 2026 | Daily |
| SMMV · iShares Trust | · | 2,292 SH | Sept. 1, 2026 | Daily |
KEX Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 10 analysts
STRONG BUY
Median target
$165.00
+19.7%
6 60.0%
Strong Buy
3 30.0%
Buy
1 10.0%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
6 analysts · 2026-10-04Mean target $164.67 +19.4%
← Below all targets
Current price $137.87
Low$158.00
Mean$164.67
High$170.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
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Source: SEC 10-Q filed Aug 5, 2026