Kirby Corporation (KEX)
NYSE: KEX · Real-Time Price · USD
139.93
+0.71 (0.51%)
Aug 21, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
| 3,489 | 3,364 | 3,266 | 3,092 | 2,785 | 2,247 | |
Revenue Growth | 6.56% | 3.01% | 5.64% | 11.02% | 23.95% | 3.47% |
Cost of Revenue | 2,331 | 2,217 | 2,257 | 2,180 | 2,061 | 1,653 |
Gross Profit | 1,158 | 1,148 | 1,009 | 911.22 | 723.81 | 593.7 |
Selling, General & Admin | 343.82 | 338.11 | 326.9 | 330.41 | 288.79 | 258.71 |
Other Operating Expenses | 36.18 | 35.62 | 34.91 | 34.77 | 35.07 | 36.16 |
Operating Expenses | 653.33 | 637.85 | 602.13 | 576.34 | 525.31 | 508.59 |
Operating Income | 505.05 | 509.7 | 407.09 | 334.88 | 198.51 | 85.11 |
Interest Expense | -44.29 | -46.33 | -49.13 | -52.01 | -44.59 | -42.47 |
Other Non Operating Income (Expenses) | 4.3 | 3.26 | 2.6 | 6.24 | 2.78 | 1.8 |
EBT Excluding Unusual Items | 465.06 | 466.62 | 360.56 | 289.12 | 156.7 | 44.44 |
Impairment of Goodwill | - | - | - | - | - | -219.1 |
Gain (Loss) on Sale of Assets | 5.19 | 4.79 | 2.21 | 5.01 | 8.28 | 5.76 |
Asset Writedown | - | - | - | - | - | -121.7 |
Pretax Income | 470.25 | 471.41 | 362.76 | 294.13 | 164.98 | -290.6 |
Income Tax Expense | 114.36 | 116 | 75.87 | 71.22 | 42.21 | -43.83 |
Earnings From Continuing Operations | 355.89 | 355.42 | 286.9 | 222.91 | 122.76 | -246.77 |
Minority Interest in Earnings | -0.66 | -0.85 | -0.19 | 0.03 | -0.47 | -0.18 |
Net Income | 355.23 | 354.57 | 286.71 | 222.94 | 122.29 | -246.95 |
Preferred Dividends & Other Adjustments | 0.05 | 0.05 | 0.04 | 0.06 | 0.03 | - |
Net Income to Common | 355.18 | 354.52 | 286.67 | 222.87 | 122.26 | -246.95 |
Net Income Growth | 17.22% | 23.67% | 28.63% | 82.30% | - | - |
Shares Outstanding (Basic) | 54 | 56 | 58 | 60 | 60 | 60 |
Shares Outstanding (Diluted) | 55 | 56 | 58 | 60 | 60 | 60 |
Shares Change | -5.05% | -3.96% | -2.51% | -0.78% | 0.46% | 0.24% |
EPS (Basic) | 6.55 | 6.37 | 4.95 | 3.74 | 2.04 | -4.11 |
EPS (Diluted) | 6.51 | 6.33 | 4.91 | 3.72 | 2.03 | -4.11 |
EPS Growth | 23.50% | 28.77% | 31.94% | 83.42% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 477.03 | 405.73 | 413.83 | 138.5 | 121.52 | 223.56 |
Free Cash Flow Per Share | 8.75 | 7.24 | 7.09 | 2.31 | 2.01 | 3.72 |
Gross Margin | 33.20% | 34.11% | 30.90% | 29.47% | 25.99% | 26.43% |
Operating Margin | 14.47% | 15.15% | 12.46% | 10.83% | 7.13% | 3.79% |
Profit Margin | 10.18% | 10.54% | 8.78% | 7.21% | 4.39% | -10.99% |
Free Cash Flow Margin | 13.67% | 12.06% | 12.67% | 4.48% | 4.36% | 9.95% |
EBITDA | 778.38 | 773.82 | 647.41 | 546.04 | 399.95 | 298.82 |
EBITDA Margin | 22.31% | 23.00% | 19.82% | 17.66% | 14.36% | 13.30% |
D&A For EBITDA | 273.33 | 264.13 | 240.32 | 211.16 | 201.44 | 213.72 |
EBIT | 505.05 | 509.7 | 407.09 | 334.88 | 198.51 | 85.11 |
EBIT Margin | 14.47% | 15.15% | 12.46% | 10.83% | 7.13% | 3.79% |
Effective Tax Rate | 24.32% | 24.61% | 20.91% | 24.21% | 25.59% | - |
Revenue as Reported | 3,489 | 3,364 | 3,266 | 3,092 | 2,785 | 2,247 |