Kirby Corporation (KEX)
NYSE: KEX
· Real-Time Price · USD
96.75
-1.17 (-1.19%)
At close: Aug 15, 2025, 3:44 PM
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 | 3.27B | 3.24B | 3.27B | 3.26B | 3.2B | 3.15B | 3.09B | 3.02B | 3B | 2.92B | 2.78B | 2.65B | 2.5B | 2.36B | 2.25B | 2.15B | 2.04B | 2.02B |
Cost of Revenue | 2.42B | 2.41B | 2.44B | 2.45B | 2.42B | 2.41B | 2.39B | 2.36B | 2.38B | 2.35B | 2.26B | 2.16B | 2.06B | 1.95B | 1.87B | 1.78B | 1.68B | 1.64B |
Gross Profit | 850.97M | 835.09M | 825.2M | 811.32M | 773.7M | 742.51M | 700.06M | 662.67M | 624.92M | 569.42M | 522.37M | 484.33M | 440.24M | 411.26M | 379.98M | 364.83M | 366.91M | 385.02M |
Operating Income | 412.78M | 403.12M | 399.1M | 441.77M | 408.36M | 375.17M | 335.09M | 300.02M | 265.41M | 224.64M | 192.89M | 166.74M | -209.09M | -231.6M | -258.13M | -264.96M | 81.88M | 92.1M |
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 | 384.63M | 371.46M | 362.76M | 401.24M | 365.58M | 331.09M | 294.13M | 263.26M | 232.49M | 195.85M | 164.97M | 137.55M | -239M | -262.79M | -290.6M | -298.45M | 46.42M | 54.41M |
Net Income | 303.05M | 292.63M | 286.71M | 305.8M | 278.79M | 252.31M | 222.94M | 198.34M | 174.47M | 145.56M | 122.29M | 95.94M | -207.88M | -226.15M | -246.95M | -235.71M | 56.51M | 71.32M |
Selling & General & Admin | 347.64M | 342.18M | 337.1M | 339.05M | 334.06M | 336.57M | 335.21M | 331.84M | 328.1M | 315.78M | 302.69M | 290.2M | 280.88M | 273.05M | 266.91M | 257.29M | 252.95M | 255.82M |
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 | 69.46M | 89.8M | 89.01M | 30.5M | 31.28M | 30.77M | 29.76M | 30.81M | 31.42M | 29.01M | 26.79M | 27.39M | 368.45M | 369.82M | 371.2M | 372.49M | 32.09M | 37.09M |
Operating Expenses | 439.8M | 434.11M | 428.31M | 372.53M | 368.23M | 370.19M | 369.98M | 367.19M | 362.9M | 350.44M | 337.76M | 326.24M | 711.07M | 703.97M | 696.51M | 687.63M | 289.01M | 294.3M |
Interest Expense | 46.43M | 46.52M | 49.13M | 51.58M | 52.47M | 51.94M | 52.01M | 50.88M | 49.25M | 47.61M | 44.59M | 42.9M | 41.64M | 41.71M | 42.47M | 43.59M | 44.9M | 46.91M |
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 | 2.86B | 2.84B | 2.87B | 2.82B | 2.79B | 2.77B | 2.76B | 2.72B | 2.74B | 2.7B | 2.59B | 2.48B | 2.71B | 2.59B | 2.5B | 2.41B | 1.96B | 1.93B |
Income Tax Expense | 80.98M | 78.21M | 75.87M | 95.35M | 86.72M | 78.89M | 71.22M | 64.99M | 57.98M | 50.05M | 42.21M | 40.97M | -31.19M | -36.73M | -43.83M | -62.94M | -10.92M | -17.84M |
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) | 5.31 | 5.07 | 4.94 | 5.25 | 4.75 | 4.27 | 3.75 | 3.32 | 2.91 | 2.42 | 2.03 | 1.59 | -3.47 | -3.77 | -4.12 | -3.93 | 0.94 | 1.19 |
EPS (Diluted) | 5.29 | 5.05 | 4.91 | 5.21 | 4.71 | 4.23 | 3.72 | 3.30 | 2.90 | 2.42 | 2.03 | 1.59 | -3.47 | -3.77 | -4.12 | -3.93 | 0.94 | 1.19 |
EBITDA | 683.65M | 663.49M | 650.37M | 683.66M | 639.76M | 597.33M | 561.83M | 533.23M | 499.04M | 456.72M | 421.81M | 384.38M | 19.4M | 1.34M | -31.82M | -34M | 304.69M | 315.76M |
EBIT | 431.05M | 417.98M | 411.89M | 452.82M | 418.05M | 383.03M | 346.13M | 314.14M | 281.74M | 243.45M | 209.56M | 180.45M | -197.36M | -221.09M | -248.13M | -254.85M | 91.33M | 101.32M |
Depreciation & Amortization | 252.6M | 246.41M | 240.32M | 240.6M | 233.39M | 225.6M | 219.07M | 214.55M | 211.52M | 209.94M | 208.8M | 200.73M | 203.78M | 208.79M | 213.72M | 218.34M | 219.66M | 219.03M |