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Zacks Company Profile for Kirby Corporation (KEX : NYSE)

• Company Description    Kirby Corporation is the largest domestic tank barge operator in the United States. The company is responsible for transporting bulk liquid products (including petrochemicals, black oil and refined products). The company transports bulk liquid through the Mississippi River System on the Gulf Intracoastal Waterway along all three coasts of the United States, and in Alaska and Hawaii. Kirby also rents out various equipments like generators and fork lifts so that they can be utilized in industrial markets. This apart, the company focuses on manufacturing and remanufacturing equipment related to oilfield service. The company, through its subsidiaries, operates via following segments: marine transportation and distribution and services. Number of Employees: 5,233

• Price / Volume Information    Yesterday's Closing Price: $138.59 Daily Weekly Monthly 20 Day Moving Average: 336,094 shares Shares Outstanding: 52.80 (millions) Market Capitalization: $7,317.55 (millions) Beta: 0.86 52 Week High: $157.69 52 Week Low: $79.52 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week 0.76% 3.51% 12 Week -1.46% -2.64% Year To Date 25.78% 13.42%

• Address & Contact Information Street Address Phone / Fax Email Address Web URL 55 WAUGH DRIVE SUITE 1000 - HOUSTON,TX 77251 USA ph: 713-435-1000 fax: 713-435-1010 investor.relations@kirbycorp.com http://www.kirbycorp.com

• General Corporate Information    Officers David W. Grzebinski - Chief Executive Officer and Director Richard J. Alario - Chairman of the Board and Director Christian G. O'Neil - President and Chief Operating Officer Raj Kumar - Chief Financial Officer and Executive Vice Preside Ronald A. Dragg - Vice President Peer Information Kirby Corporation (HOS) Kirby Corporation (BHODQ) Kirby Corporation (GNK.2) Kirby Corporation (NPTOY) Kirby Corporation (SCRB) Kirby Corporation (SHWK) Industry / Sector / Ticker Info Analyst Coverage: No Industry Group: TRANS-SHIP Sector: Transportation CUSIP: 497266106 SIC: 4400 Fiscal Year Fiscal Year End: December Last Reported Quarter: 06/01/26 Next Expected EPS Date: 11/04/26 Share - Related Items Shares Outstanding: 52.80 Most Recent Split Date: 6.00 (2.00:1) Beta: 0.86 Market Capitalization: $7,317.55 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 0.00% Current Fiscal Quarter EPS Consensus Estimate: $1.95 Indicated Annual Dividend: $0.00 Current Fiscal Year EPS Consensus Estimate: $7.11 Payout Ratio: 0.00 Number of Estimates in the Fiscal Year Consensus: 2.00 Change In Payout Ratio: 0.00 Estmated Long-Term EPS Growth Rate: 15.75% Last Dividend Paid: NA - $0.00 Next EPS Report Date: 11/04/26

• Fundamental Ratios P/E Current FY Estimate: 19.49 Trailing 12 Months: 21.32 PEG Ratio: 1.24 Price Ratios Price/Book: 2.15 Price/Cash Flow: 11.28 Price / Sales: 2.10 EPS Growth vs. Year Ago Period: 0.00% vs. Previous Quarter: 11.33% Sales Growth vs. Year Ago Period: 7.83% vs. Previous Quarter: 9.28% ROE 06/30/26 - 10.44 03/31/26 - 10.62 12/31/25 - 10.53 ROA 06/30/26 - 5.82 03/31/26 - 5.93 12/31/25 - 5.87 Current Ratio 06/30/26 - 1.68 03/31/26 - 1.59 12/31/25 - 1.53 Quick Ratio 06/30/26 - 1.12 03/31/26 - 1.01 12/31/25 - 0.96 Operating Margin 06/30/26 - 10.18 03/31/26 - 10.51 12/31/25 - 10.54 Net Margin 06/30/26 - 10.18 03/31/26 - 10.51 12/31/25 - 10.54 Pre-Tax Margin 06/30/26 - 13.48 03/31/26 - 13.90 12/31/25 - 14.01 Book Value 06/30/26 - 64.39 03/31/26 - 63.72 12/31/25 - 62.41 Inventory Turnover 06/30/26 - 5.63 03/31/26 - 5.43 12/31/25 - 5.27 Debt-to-Equity 06/30/26 - 0.30 03/31/26 - 0.29 12/31/25 - 0.27 Debt-to-Capital 06/30/26 - 23.04 03/31/26 - 22.24 12/31/25 - 21.23

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