Kirby Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	3,422	3,364	3,266	3,092	2,785	2,247
Revenue Growth (YoY)	5.52%	3.01%	5.64%	11.02%	23.95%	3.46%
Cost of Revenue	2,263	2,217	2,200	2,180	2,061	1,653
Gross Profit	1,160	1,148	1,066	911.22	723.81	593.7
Selling, General & Admin	362.28	356.31	337.1	335.21	302.69	266.91
Depreciation & Amortization Expenses	268.63	264.13	240.32	211.16	201.44	213.72
Other Operating Expenses	42.82	40.41	93.42	39.78	43.35	382.73
Total Operating Expenses	673.73	660.84	670.84	586.14	547.49	863.35
Operating Income	498.41	496.28	399.1	335.09	192.89	-258.13
Interest Expense	-46.04	-46.33	-49.13	-52.01	-44.59	-42.47
Other Non-Operating Income (Expense)	23.4	21.46	12.8	11.04	16.68	10
Total Non-Operating Income (Expense)	-22.64	-24.87	-36.33	-40.97	-27.91	-32.47
Pretax Income	475.77	471.41	362.76	294.13	164.98	-290.6
Provision for Income Taxes	115.3	116	75.87	71.22	42.21	-43.83
Net Income	359.78	354.57	286.71	222.94	122.29	-246.95
Minority Interest in Earnings	-0.69	-0.85	-0.19	0.03	-0.47	-0.18
Net Income to Common	359.78	354.57	286.71	222.94	122.29	-246.95
Net Income Growth	22.95%	23.67%	28.61%	82.30%	-	-
Shares Outstanding (Basic)	55	56	58	60	60	60
Shares Outstanding (Diluted)	55	56	58	60	60	60
Shares Change (YoY)	-4.73%	-3.96%	-2.51%	-0.78%	0.46%	0.24%
EPS (Basic)	6.54	6.37	4.95	3.74	2.04	-4.11
EPS (Diluted)	6.50	6.33	4.91	3.72	2.03	-4.11
EPS Growth	28.71%	28.92%	31.99%	83.25%	-	-
Shares Outstanding	53.51	53.77	57.26	58.63	59.91	60.11
Free Cash Flow	497.27	405.73	413.83	138.5	121.52	223.56
Free Cash Flow Growth	22.56%	-1.96%	198.80%	13.97%	-45.64%	-24.66%
Free Cash Flow Per Share	9.00	7.24	7.09	2.31	2.01	3.72
Gross Margin	33.89%	34.11%	32.63%	29.47%	25.99%	26.43%
Operating Margin	14.56%	14.75%	12.22%	10.84%	6.93%	-11.49%
Profit Margin	10.53%	10.57%	8.78%	7.21%	4.41%	-10.98%
FCF Margin	14.53%	12.06%	12.67%	4.48%	4.36%	9.95%
EBITDA	796.06	789.91	671.99	575.21	423.36	-11.2
EBITDA Margin	23.26%	23.48%	20.58%	18.61%	15.20%	-0.50%
EBIT	498.41	496.28	399.1	335.09	192.89	-258.13
EBIT Margin	14.56%	14.75%	12.22%	10.84%	6.93%	-11.49%
Effective Tax Rate	24.23%	24.61%	20.91%	24.21%	25.59%	15.08%

Updated May 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q