Kirby Corporation (KEX)
NYSE: KEX
· Real-Time Price · USD
96.57
-1.35 (-1.38%)
At close: Aug 15, 2025, 3:59 PM
96.50
-0.07%
After-hours: Aug 15, 2025, 05:52 PM EDT
Kirby Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | 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 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 855.46M | 785.66M | 802.32M | 831.15M | 824.39M | 808.02M | 799.18M | 764.77M | 777.25M | 750.44M | 730.16M | 745.84M | 697.96M | 610.78M | 591.27M | 598.92M | 559.62M | 496.85M |
Cost of Revenue | 628.91M | 576.07M | 605.89M | 612.74M | 613.71M | 608.32M | 616.64M | 583.99M | 597.77M | 593.19M | 585.01M | 602.81M | 573.98M | 500.58M | 484.16M | 499.98M | 464.61M | 417.93M |
Gross Profit | 226.55M | 209.59M | 196.42M | 218.41M | 210.68M | 199.7M | 182.54M | 180.79M | 179.48M | 157.25M | 145.15M | 143.03M | 123.99M | 110.2M | 107.11M | 98.94M | 95.01M | 78.92M |
Operating Income | 130.16M | 105.55M | 50.15M | 126.93M | 120.5M | 101.52M | 92.82M | 93.52M | 87.3M | 61.45M | 57.75M | 58.91M | 46.54M | 29.69M | 31.6M | -316.93M | 24.03M | 3.16M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 123.93M | 100.34M | 42.97M | 117.38M | 110.77M | 91.64M | 81.45M | 81.73M | 76.28M | 54.67M | 50.58M | 50.96M | 39.64M | 23.8M | 23.16M | -325.59M | 15.85M | -4.01M |
Net Income | 94.28M | 75.99M | 42.82M | 89.97M | 83.85M | 70.07M | 61.91M | 62.96M | 57.37M | 40.7M | 37.31M | 39.09M | 28.46M | 17.43M | 10.96M | -264.73M | 10.19M | -3.38M |
Selling & General & Admin | 85.85M | 95.29M | 82.39M | 84.12M | 80.38M | 90.21M | 84.34M | 79.13M | 82.9M | 88.85M | 80.97M | 75.38M | 70.58M | 75.77M | 68.48M | 66.06M | 62.74M | 69.63M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 10.54M | 8.76M | 63.88M | 7.36M | 9.79M | 7.97M | 5.38M | 8.14M | 9.29M | 6.96M | 6.43M | 8.74M | 6.88M | 4.74M | 7.03M | 349.8M | 8.24M | 6.13M |
Operating Expenses | 96.39M | 104.05M | 146.27M | 93.09M | 90.69M | 98.25M | 90.5M | 88.79M | 92.65M | 98.03M | 87.71M | 84.5M | 80.2M | 85.36M | 76.19M | 469.33M | 73.1M | 77.89M |
Interest Expense | 12.73M | 10.54M | 10.66M | 12.5M | 12.82M | 13.15M | 13.12M | 13.39M | 12.29M | 13.22M | 11.99M | 11.76M | 10.64M | 10.2M | 10.3M | 10.5M | 10.71M | 10.97M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 725.3M | 680.11M | 752.17M | 704.22M | 703.89M | 706.5M | 706.36M | 671.25M | 689.95M | 688.99M | 672.42M | 686.94M | 651.43M | 581.09M | 559.66M | 915.85M | 535.6M | 493.69M |
Income Tax Expense | 29.55M | 24.07M | 6K | 27.35M | 26.79M | 21.73M | 19.49M | 18.72M | 18.96M | 14.05M | 13.26M | 11.71M | 11.03M | 6.21M | 12.01M | -60.44M | 5.49M | -891K |
Shares Outstanding (Basic) | 56.1M | 56.95M | 57.41M | 57.75M | 58.18M | 58.47M | 58.97M | 59.38M | 59.81M | 59.98M | 59.89M | 59.9M | 60.2M | 60.17M | 60.08M | 60.06M | 60.05M | 60.02M |
Shares Outstanding (Diluted) | 56.44M | 57.32M | 57.85M | 58.19M | 58.59M | 58.82M | 59.34M | 59.75M | 60.09M | 60.27M | 60.21M | 60.18M | 60.47M | 60.46M | 60.31M | 60.06M | 60.27M | 60.02M |
EPS (Basic) | 1.68 | 1.33 | 0.74 | 1.56 | 1.44 | 1.20 | 1.05 | 1.06 | 0.96 | 0.68 | 0.62 | 0.65 | 0.47 | 0.29 | 0.18 | -4.41 | 0.17 | -0.06 |
EPS (Diluted) | 1.67 | 1.33 | 0.74 | 1.55 | 1.43 | 1.19 | 1.04 | 1.05 | 0.95 | 0.68 | 0.62 | 0.65 | 0.47 | 0.29 | 0.18 | -4.41 | 0.17 | -0.06 |
EBITDA | 202.33M | 174.61M | 116.18M | 190.53M | 182.16M | 161.49M | 149.47M | 146.64M | 139.72M | 125.99M | 120.87M | 112.45M | 97.41M | 91.08M | 83.44M | -252.53M | 79.34M | 57.92M |
EBIT | 136.66M | 110.88M | 53.63M | 129.88M | 123.59M | 104.79M | 94.56M | 95.11M | 88.56M | 67.89M | 62.57M | 62.71M | 50.28M | 34M | 33.46M | -315.09M | 26.55M | 6.96M |
Depreciation & Amortization | 65.67M | 63.73M | 62.55M | 60.65M | 59.48M | 57.64M | 62.82M | 53.45M | 51.7M | 51.11M | 58.3M | 50.42M | 50.12M | 49.96M | 50.23M | 53.46M | 55.13M | 54.89M |