Kirby Corporation (KEX)
NYSE: KEX · Real-Time Price · USD
139.11
-1.66 (-1.18%)
Sep 8, 2026, 3:16 PM EDT - Market open
Kirby Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
| 3,489 | 3,422 | 3,364 | 3,315 | 3,275 | 3,244 | 3,266 | 3,263 | 3,196 | 3,149 | 3,092 | 3,023 | 3,004 | 2,924 | 2,785 | 2,646 | 2,499 | 2,361 | 2,247 | 2,145 | |
Revenue Growth (YoY) | 6.56% | 5.52% | 3.01% | 1.59% | 2.45% | 2.99% | 5.64% | 7.94% | 6.41% | 7.69% | 11.02% | 14.24% | 20.20% | 23.89% | 23.95% | 23.34% | 22.33% | 16.61% | 3.47% | -8.23% |
Cost of Revenue | 2,331 | 2,263 | 2,217 | 2,256 | 2,227 | 2,218 | 2,257 | 2,219 | 2,197 | 2,189 | 2,180 | 2,153 | 2,175 | 2,152 | 2,061 | 1,961 | 1,855 | 1,741 | 1,653 | 1,562 |
Gross Profit | 1,158 | 1,160 | 1,148 | 1,059 | 1,047 | 1,025 | 1,009 | 1,044 | 999.17 | 960.2 | 911.22 | 869.87 | 829.09 | 772.01 | 723.81 | 685.06 | 644.01 | 620.05 | 593.7 | 583.17 |
Selling, General & Admin | 343.82 | 342.65 | 338.11 | 335.24 | 333.55 | 329.59 | 326.9 | 330.15 | 326.56 | 330.62 | 330.41 | 326.14 | 318.7 | 304.08 | 288.79 | 276.2 | 270.08 | 263.45 | 258.71 | 249.53 |
Other Operating Expenses | 36.18 | 36.64 | 35.62 | 36.72 | 35.93 | 35.7 | 34.91 | 33.48 | 34.18 | 33.62 | 34.77 | 35.35 | 34.8 | 34.67 | 35.07 | 35.96 | 36.75 | 37.49 | 36.16 | 36.99 |
Operating Expenses | 653.33 | 647.93 | 637.85 | 630.78 | 622.07 | 611.7 | 602.13 | 596.32 | 586.21 | 581.93 | 576.34 | 568.69 | 557.67 | 541.33 | 525.31 | 512.89 | 510.61 | 509.73 | 508.59 | 504.86 |
Operating Income | 505.05 | 511.87 | 509.7 | 428.09 | 425.19 | 413.5 | 407.09 | 447.69 | 412.97 | 378.27 | 334.88 | 301.18 | 271.42 | 230.68 | 198.51 | 172.18 | 133.4 | 110.32 | 85.11 | 78.31 |
Interest Expense | -44.29 | -46.04 | -46.33 | -45.77 | -46.43 | -46.52 | -49.13 | -51.58 | -52.47 | -51.94 | -52.01 | -50.88 | -49.25 | -47.61 | -44.59 | -42.9 | -41.64 | -41.71 | -42.47 | -43.6 |
Other Non Operating Income (Expenses) | 4.3 | 3.77 | 3.26 | 3.1 | 2.49 | 2.28 | 2.6 | 2.15 | 2.19 | 1.91 | 6.24 | 6.92 | 6.94 | 7.11 | 2.78 | 1.21 | 0.94 | 0.92 | 1.8 | 2.72 |
EBT Excluding Unusual Items | 465.06 | 469.6 | 466.62 | 385.42 | 381.25 | 369.26 | 360.56 | 398.25 | 362.69 | 328.24 | 289.12 | 257.22 | 229.1 | 190.19 | 156.7 | 130.49 | 92.7 | 69.53 | 44.44 | 37.43 |
Merger & Restructuring Charges | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.38 |
Impairment of Goodwill | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -219.1 | -219.1 | -219.1 | -219.1 |
Gain (Loss) on Sale of Assets | 5.19 | 6.17 | 4.79 | 4.76 | 3.38 | 2.2 | 2.21 | 2.99 | 2.9 | 2.85 | 5.01 | 4.54 | 3.39 | 5.66 | 8.28 | 8.65 | 9.1 | 8.48 | 5.76 | 5.21 |
Asset Writedown | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.09 | -121.7 | -121.7 | -121.7 | -121.61 |
Other Unusual Items | - | - | - | - | - | - | - | - | - | - | - | 1.5 | - | - | - | -1.5 | - | - | - | - |
Pretax Income | 470.25 | 475.77 | 471.41 | 390.18 | 384.63 | 371.47 | 362.76 | 401.24 | 365.58 | 331.09 | 294.13 | 263.26 | 232.49 | 195.85 | 164.98 | 137.55 | -239 | -262.79 | -290.6 | -298.45 |
Income Tax Expense | 114.36 | 115.3 | 116 | 83.83 | 80.98 | 78.21 | 75.87 | 95.35 | 86.72 | 78.9 | 71.22 | 64.99 | 57.98 | 50.05 | 42.21 | 40.97 | -31.19 | -36.73 | -43.83 | -62.94 |
Earnings From Continuing Operations | 355.89 | 360.47 | 355.42 | 306.35 | 303.65 | 293.25 | 286.9 | 305.89 | 278.86 | 252.2 | 222.91 | 198.27 | 174.51 | 145.8 | 122.76 | 96.59 | -207.81 | -226.07 | -246.77 | -235.51 |
Minority Interest in Earnings | -0.66 | -0.69 | -0.85 | -0.78 | -0.6 | -0.63 | -0.19 | -0.09 | -0.07 | 0.11 | 0.03 | 0.07 | -0.04 | -0.24 | -0.47 | -0.64 | -0.07 | -0.08 | -0.18 | -0.21 |
Net Income | 355.23 | 359.78 | 354.57 | 305.58 | 303.05 | 292.63 | 286.71 | 305.8 | 278.79 | 252.31 | 222.94 | 198.34 | 174.47 | 145.56 | 122.29 | 95.94 | -207.88 | -226.15 | -246.95 | -235.71 |
Preferred Dividends & Other Adjustments | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.04 | 0.03 | 0.03 | 0.03 | 0.01 | 0 | - | - |
Net Income to Common | 355.18 | 359.73 | 354.52 | 305.53 | 303.01 | 292.59 | 286.67 | 305.75 | 278.74 | 252.24 | 222.87 | 198.28 | 174.42 | 145.52 | 122.26 | 95.92 | -207.88 | -226.15 | -246.95 | -235.71 |
Net Income Growth (YoY) | 17.22% | 22.95% | 23.67% | -0.07% | 8.71% | 15.99% | 28.63% | 54.20% | 59.81% | 73.34% | 82.30% | 106.73% | - | - | - | - | - | - | - | - |
Shares Outstanding (Basic) | 54 | 55 | 56 | 57 | 57 | 58 | 58 | 58 | 59 | 59 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 |
Shares Outstanding (Diluted) | 55 | 55 | 56 | 57 | 57 | 58 | 58 | 59 | 59 | 59 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 |
Shares Change (YoY) | -5.05% | -4.76% | -3.96% | -3.13% | -2.84% | -2.55% | -2.51% | -2.25% | -1.77% | -1.31% | -0.78% | -0.36% | 0.09% | 0.32% | 0.46% | 0.46% | 0.09% | 0.24% | 0.24% | 0.23% |
EPS (Basic) | 6.55 | 6.56 | 6.37 | 5.41 | 5.31 | 5.08 | 4.95 | 5.24 | 4.74 | 4.26 | 3.74 | 3.32 | 2.91 | 2.43 | 2.04 | 1.60 | -3.46 | -3.76 | -4.11 | -3.93 |
EPS (Diluted) | 6.51 | 6.51 | 6.33 | 5.37 | 5.27 | 5.05 | 4.91 | 5.20 | 4.71 | 4.23 | 3.72 | 3.30 | 2.90 | 2.42 | 2.03 | 1.60 | -3.46 | -3.76 | -4.11 | -3.93 |
EPS Growth (YoY) | 23.50% | 28.80% | 28.77% | 3.09% | 12.00% | 19.42% | 31.94% | 57.72% | 62.31% | 74.76% | 83.42% | 106.71% | - | - | - | - | - | - | - | - |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 477.03 | 497.27 | 405.73 | 184.82 | 229.12 | 329.45 | 413.83 | 352.35 | 149.56 | 237.46 | 138.5 | 129.86 | 161.64 | 67.66 | 121.52 | 56.09 | 80.7 | 132.2 | 223.56 | 274.76 |
Free Cash Flow Per Share | 8.75 | 9.01 | 7.24 | 3.25 | 3.99 | 5.68 | 7.09 | 6.00 | 2.53 | 3.99 | 2.31 | 2.16 | 2.69 | 1.12 | 2.01 | 0.93 | 1.34 | 2.20 | 3.72 | 4.58 |
Gross Margin | 33.20% | 33.89% | 34.11% | 31.95% | 31.98% | 31.61% | 30.90% | 32.00% | 31.26% | 30.49% | 29.47% | 28.78% | 27.60% | 26.40% | 25.99% | 25.89% | 25.77% | 26.27% | 26.43% | 27.18% |
Operating Margin | 14.47% | 14.96% | 15.15% | 12.91% | 12.98% | 12.75% | 12.46% | 13.72% | 12.92% | 12.01% | 10.83% | 9.96% | 9.04% | 7.89% | 7.13% | 6.51% | 5.34% | 4.67% | 3.79% | 3.65% |
Profit Margin | 10.18% | 10.51% | 10.54% | 9.22% | 9.25% | 9.02% | 8.78% | 9.37% | 8.72% | 8.01% | 7.21% | 6.56% | 5.81% | 4.98% | 4.39% | 3.62% | -8.32% | -9.58% | -10.99% | -10.99% |
Free Cash Flow Margin | 13.67% | 14.53% | 12.06% | 5.58% | 7.00% | 10.16% | 12.67% | 10.80% | 4.68% | 7.54% | 4.48% | 4.30% | 5.38% | 2.31% | 4.36% | 2.12% | 3.23% | 5.60% | 9.95% | 12.81% |
EBITDA | 778.38 | 780.5 | 773.82 | 686.91 | 677.78 | 659.91 | 647.41 | 680.37 | 638.44 | 595.96 | 546.04 | 508.38 | 475.59 | 433.27 | 399.95 | 372.91 | 337.18 | 319.11 | 298.82 | 296.65 |
EBITDA Margin | 22.31% | 22.80% | 23.00% | 20.72% | 20.70% | 20.35% | 19.82% | 20.85% | 19.97% | 18.92% | 17.66% | 16.82% | 15.83% | 14.82% | 14.36% | 14.09% | 13.49% | 13.52% | 13.30% | 13.83% |
D&A For EBITDA | 273.33 | 268.63 | 264.13 | 258.82 | 252.6 | 246.41 | 240.32 | 232.68 | 225.47 | 217.69 | 211.16 | 207.2 | 204.17 | 202.59 | 201.44 | 200.73 | 203.78 | 208.79 | 213.72 | 218.34 |
EBIT | 505.05 | 511.87 | 509.7 | 428.09 | 425.19 | 413.5 | 407.09 | 447.69 | 412.97 | 378.27 | 334.88 | 301.18 | 271.42 | 230.68 | 198.51 | 172.18 | 133.4 | 110.32 | 85.11 | 78.31 |
EBIT Margin | 14.47% | 14.96% | 15.15% | 12.91% | 12.98% | 12.75% | 12.46% | 13.72% | 12.92% | 12.01% | 10.83% | 9.96% | 9.04% | 7.89% | 7.13% | 6.51% | 5.34% | 4.67% | 3.79% | 3.65% |
Effective Tax Rate | 24.32% | 24.23% | 24.61% | 21.49% | 21.05% | 21.06% | 20.91% | 23.76% | 23.72% | 23.83% | 24.21% | 24.69% | 24.94% | 25.56% | 25.59% | 29.78% | - | - | - | - |
Revenue as Reported | 3,489 | 3,422 | 3,364 | 3,315 | 3,275 | 3,244 | 3,266 | 3,263 | 3,196 | 3,149 | 3,092 | 3,023 | 3,004 | 2,924 | 2,785 | 2,646 | 2,499 | 2,361 | 2,247 | 2,145 |