Kirby Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	3,364	3,266	3,092	2,785	2,247
Revenue Growth (YoY)	3.01%	5.64%	11.02%	23.95%	3.47%
Cost of Revenue	2,217	2,200	2,180	2,061	1,653
Gross Profit	1,148	1,066	911.22	723.81	593.7
Selling, General & Admin	356.31	337.1	335.21	302.69	266.91
Depreciation & Amortization Expenses	264.13	240.32	211.16	201.44	213.72
Other Operating Expenses	40.41	93.42	39.78	43.35	382.73
Total Operating Expenses	660.84	670.84	586.14	547.49	863.35
Operating Income	496.28	399.1	335.09	192.89	-258.13
Interest Expense	-46.33	-49.13	-52.01	-44.59	-42.47
Other Non-Operating Income (Expense)	21.46	12.8	11.04	16.68	10
Total Non-Operating Income (Expense)	-24.87	-36.33	-40.97	-27.91	-32.47
Pretax Income	471.41	362.76	294.13	164.98	-290.6
Provision for Income Taxes	116	75.87	71.22	42.21	-43.83
Net Income	354.57	286.71	222.94	122.29	-246.95
Minority Interest in Earnings	-0.85	-0.19	0.03	-0.47	-0.18
Net Income to Common	354.57	286.71	222.94	122.29	-246.95
Net Income Growth	23.67%	28.61%	82.30%	-	-
Shares Outstanding (Basic)	56	58	60	60	60
Shares Outstanding (Diluted)	56	58	60	60	60
Shares Change (YoY)	-3.96%	-2.51%	-0.78%	0.46%	0.24%
EPS (Basic)	6.37	4.95	3.74	2.04	-4.11
EPS (Diluted)	6.33	4.91	3.72	2.03	-4.11
EPS Growth	28.92%	31.99%	83.25%	-	-
Free Cash Flow	405.73	413.83	138.5	121.52	223.56
Free Cash Flow Growth	-1.96%	198.80%	13.97%	-45.64%	-24.66%
Free Cash Flow Per Share	7.24	7.09	2.31	2.01	3.72
Gross Margin	34.11%	32.63%	29.47%	25.99%	26.43%
Operating Margin	14.75%	12.22%	10.84%	6.93%	-11.49%
Profit Margin	10.57%	8.78%	7.21%	4.41%	-10.98%
FCF Margin	12.06%	12.67%	4.48%	4.36%	9.95%
EBITDA	789.91	671.99	575.21	423.36	-11.2
EBITDA Margin	23.48%	20.58%	18.61%	15.20%	-0.50%
EBIT	496.28	399.1	335.09	192.89	-258.13
EBIT Margin	14.75%	12.22%	10.84%	6.93%	-11.49%
Effective Tax Rate	24.61%	20.91%	24.21%	25.59%	15.08%

Updated Jan 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q