Kirby Corporation (KEX)
NYSE: KEX · Real-Time Price · USD
103.48
-0.85 (-0.81%)
Oct 31, 2025, 4:00 PM EDT - Market closed
Kirby Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 3,315 | 3,266 | 3,092 | 2,785 | 2,247 | 2,171 | Upgrade | |
Revenue Growth (YoY) | 1.59% | 5.64% | 11.02% | 23.95% | 3.47% | -23.50% | Upgrade |
Cost of Revenue | 2,256 | 2,257 | 2,180 | 2,061 | 1,653 | 1,511 | Upgrade |
Gross Profit | 1,059 | 1,009 | 911.22 | 723.81 | 593.7 | 660.59 | Upgrade |
Selling, General & Admin | 341.13 | 326.9 | 330.41 | 288.79 | 258.71 | 252.07 | Upgrade |
Other Operating Expenses | 36.72 | 34.91 | 34.77 | 35.07 | 36.16 | 41.97 | Upgrade |
Operating Expenses | 636.68 | 602.13 | 576.34 | 525.31 | 508.59 | 513.97 | Upgrade |
Operating Income | 422.2 | 407.09 | 334.88 | 198.51 | 85.11 | 146.62 | Upgrade |
Interest Expense | -45.77 | -49.13 | -52.01 | -44.59 | -42.47 | -48.74 | Upgrade |
Other Non Operating Income (Expenses) | 8.99 | 2.6 | 6.24 | 2.78 | 1.8 | 1.95 | Upgrade |
EBT Excluding Unusual Items | 385.42 | 360.56 | 289.12 | 156.7 | 44.44 | 99.83 | Upgrade |
Impairment of Goodwill | - | - | - | - | -219.1 | -388 | Upgrade |
Gain (Loss) on Sale of Assets | 4.76 | 2.21 | 5.01 | 8.28 | 5.76 | 0.12 | Upgrade |
Asset Writedown | - | - | - | - | -121.7 | -173.3 | Upgrade |
Pretax Income | 390.18 | 362.76 | 294.13 | 164.98 | -290.6 | -461.35 | Upgrade |
Income Tax Expense | 83.83 | 75.87 | 71.22 | 42.21 | -43.83 | -189.76 | Upgrade |
Earnings From Continuing Operations | 306.35 | 286.9 | 222.91 | 122.76 | -246.77 | -271.59 | Upgrade |
Minority Interest in Earnings | -0.78 | -0.19 | 0.03 | -0.47 | -0.18 | -0.95 | Upgrade |
Net Income | 305.58 | 286.71 | 222.94 | 122.29 | -246.95 | -272.55 | Upgrade |
Preferred Dividends & Other Adjustments | 0.04 | 0.04 | 0.06 | 0.03 | - | - | Upgrade |
Net Income to Common | 305.54 | 286.67 | 222.87 | 122.26 | -246.95 | -272.55 | Upgrade |
Net Income Growth | -0.07% | 28.61% | 82.30% | - | - | - | Upgrade |
Shares Outstanding (Basic) | 57 | 58 | 60 | 60 | 60 | 60 | Upgrade |
Shares Outstanding (Diluted) | 57 | 58 | 60 | 60 | 60 | 60 | Upgrade |
Shares Change (YoY) | -3.15% | -2.51% | -0.78% | 0.46% | 0.24% | 0.01% | Upgrade |
EPS (Basic) | 5.41 | 4.95 | 3.74 | 2.04 | -4.11 | -4.55 | Upgrade |
EPS (Diluted) | 5.36 | 4.91 | 3.72 | 2.03 | -4.11 | -4.55 | Upgrade |
EPS Growth | 3.09% | 32.06% | 83.25% | - | - | - | Upgrade |
Free Cash Flow | - | 413.83 | 138.5 | 121.52 | 223.56 | 296.76 | Upgrade |
Free Cash Flow Per Share | - | 7.09 | 2.31 | 2.01 | 3.72 | 4.95 | Upgrade |
Gross Margin | 31.95% | 30.90% | 29.47% | 25.99% | 26.43% | 30.42% | Upgrade |
Operating Margin | 12.74% | 12.46% | 10.83% | 7.13% | 3.79% | 6.75% | Upgrade |
Profit Margin | 9.22% | 8.78% | 7.21% | 4.39% | -10.99% | -12.55% | Upgrade |
Free Cash Flow Margin | - | 12.67% | 4.48% | 4.36% | 9.95% | 13.67% | Upgrade |
EBITDA | 681.75 | 647.41 | 546.04 | 399.95 | 298.82 | 366.54 | Upgrade |
EBITDA Margin | 20.57% | 19.82% | 17.66% | 14.36% | 13.30% | 16.88% | Upgrade |
D&A For EBITDA | 259.56 | 240.32 | 211.16 | 201.44 | 213.72 | 219.92 | Upgrade |
EBIT | 422.2 | 407.09 | 334.88 | 198.51 | 85.11 | 146.62 | Upgrade |
EBIT Margin | 12.74% | 12.46% | 10.83% | 7.13% | 3.79% | 6.75% | Upgrade |
Effective Tax Rate | 21.49% | 20.91% | 24.21% | 25.59% | - | - | Upgrade |
Revenue as Reported | 3,315 | 3,266 | 3,092 | 2,785 | 2,247 | 2,171 | Upgrade |
Updated Oct 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.