Kirby Corporation (KEX)
NYSE: KEX · Real-Time Price · USD
131.14
-1.20 (-0.91%)
Jul 31, 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 | 2,200 | 2,180 | 2,061 | 1,653 |
Gross Profit | 1,158 | 1,148 | 1,066 | 911.22 | 723.81 | 593.7 |
Selling, General & Admin | 365.14 | 356.31 | 337.1 | 335.21 | 302.69 | 266.91 |
Depreciation & Amortization Expenses | 273.33 | 264.13 | 240.32 | 211.16 | 201.44 | 213.72 |
Other Operating Expenses | 41.38 | 40.41 | 93.42 | 39.78 | 43.35 | 382.73 |
Total Operating Expenses | 679.84 | 660.84 | 670.84 | 586.14 | 547.49 | 863.35 |
Operating Income | 488.92 | 496.28 | 399.1 | 335.09 | 192.89 | -258.13 |
Interest Expense | -44.29 | -46.33 | -49.13 | -52.01 | -44.59 | -42.47 |
Other Non-Operating Income (Expense) | 25.62 | 21.46 | 12.8 | 11.04 | 16.68 | 10 |
Total Non-Operating Income (Expense) | -18.67 | -24.87 | -36.33 | -40.97 | -27.91 | -32.47 |
Pretax Income | 470.25 | 471.41 | 362.76 | 294.13 | 164.98 | -290.6 |
Provision for Income Taxes | 114.36 | 116 | 75.87 | 71.22 | 42.21 | -43.83 |
Net Income | 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 to Common | 355.23 | 354.57 | 286.71 | 222.94 | 122.29 | -246.95 |
Net Income Growth | 17.22% | 23.67% | 28.61% | 82.30% | - | - |
Shares Outstanding (Basic) | 54 | 56 | 58 | 60 | 60 | 60 |
Shares Outstanding (Diluted) | 55 | 56 | 58 | 60 | 60 | 60 |
Shares Change | -5.03% | -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 | 22.87% | 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 | 33.20% | 34.11% | 32.63% | 29.47% | 25.99% | 26.43% |
Operating Margin | 14.01% | 14.75% | 12.22% | 10.84% | 6.93% | -11.49% |
Profit Margin | 10.20% | 10.57% | 8.78% | 7.21% | 4.41% | -10.98% |
FCF Margin | - | 12.06% | 12.67% | 4.48% | 4.36% | 9.95% |
EBITDA | 488.92 | 789.91 | 671.99 | 575.21 | 423.36 | -11.2 |
EBITDA Margin | 14.01% | 23.48% | 20.58% | 18.61% | 15.20% | -0.50% |
EBIT | 488.92 | 496.28 | 399.1 | 335.09 | 192.89 | -258.13 |
EBIT Margin | 14.01% | 14.75% | 12.22% | 10.84% | 6.93% | -11.49% |
Effective Tax Rate | 24.32% | 24.61% | 20.91% | 24.21% | 25.59% | 15.08% |