Kirby Corporation (KEX)

NYSE: KEX · Real-Time Price · USD

95.97

0.19 (0.20%)

At close: Apr 29, 2025, 3:59 PM

95.04

-0.97%

After-hours: Apr 29, 2025, 07:28 PM EDT

Kirby Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	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	2.17B	2.34B	2.51B	2.74B	2.84B	2.9B	2.94B	2.97B	2.97B	2.96B	2.79B	2.46B	2.21B	1.94B	1.84B	1.8B	1.77B	1.82B	1.92B	2.02B
Cost of Revenue	2.38B	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	1.73B	1.86B	1.98B	2.17B	2.25B	2.3B	2.34B	2.37B	2.39B	2.37B	2.25B	1.97B	1.76B	1.53B	1.43B	1.38B	1.33B	1.35B	1.4B	1.46B
Gross Profit	887.75M	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	440.67M	478.4M	531.21M	570.55M	588.72M	602.62M	597.27M	603.37M	584.78M	584.71M	547.94M	489.89M	454.47M	415.14M	405.81M	420.34M	442.8M	472.14M	519.44M	557M
Operating Income	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	-420.76M	-429.36M	-381.37M	-339.77M	242.03M	206.61M	196.66M	176.68M	155.29M	121.93M	106.9M	98.3M	93.63M	203.03M	206.28M	225.84M	245.19M	272.78M	311.64M	342.97M
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	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	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	-461.35M	-472.35M	-427.16M	-388.29M	189.82M	155.21M	147.82M	129.97M	114.16M	85.59M	76.39M	74.55M	73.01M	184.24M	187.94M	207.4M	227.75M	255.49M	294.56M	325.15M
Net Income	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	-272.55M	-291.97M	-271.48M	-249.19M	142.35M	115.13M	108.96M	90.28M	78.45M	334.21M	321M	318.18M	313.19M	114.22M	117.39M	130.55M	141.17M	159.5M	184.57M	203.71M
Selling & General & Admin	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	258.27M	305.72M	308.66M	312.2M	312.91M	271.58M	276.96M	300.4M	304.4M	315.44M	297.1M	251.04M	220.36M	185.14M	174.1M	170.41M	174.75M	178.22M	186.33M	192.65M
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	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	151.55M	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	603.16M	602.03M	603.92M	598.13M	33.78M	124.43M	123.65M	126.3M	125.09M	146.9M	143.08M	139.45M	139.36M	26.29M	25.18M	24.07M	22.86M	21.15M	21.46M	21.37M
Operating Expenses	490.85M	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	860.68M	908.68M	913.49M	914.68M	352.79M	400.3M	405.34M	428.89M	431.85M	464.7M	442.54M	392.43M	359.87M	211.41M	199.11M	194.38M	197.48M	199.83M	208.38M	214.61M
Interest Expense	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	48.74M	50.28M	52.78M	55.59M	55.99M	55.22M	53.25M	50.28M	46.86M	41.83M	34.87M	26.8M	21.47M	18.79M	17.91M	17.95M	17.69M	17.49M	17.43M	17.68M
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	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	2.87B	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	2.46B	2.64B	2.76B	2.95B	2.6B	2.7B	2.75B	2.8B	2.82B	2.84B	2.69B	2.37B	2.12B	1.74B	1.63B	1.58B	1.53B	1.55B	1.61B	1.68B
Income Tax Expense	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	-189.76M	-181.31M	-156.59M	-139.89M	46.8M	39.49M	38.3M	39.1M	35.08M	-249.31M	-245.36M	-244.38M	-240.89M	68.98M	69.11M	75.44M	84.94M	94.47M	108.78M	120.11M
Shares Outstanding (Basic)	57.86M	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	59.94M	59.91M	59.91M	59.87M	59.8M	59.75M	59.74M	59.71M	59.65M	59.64M	59.55M	59.39M	59.31M	54.77M	53.59M	53.54M	53.47M	53.45M	53.45M	53.82M
Shares Outstanding (Diluted)	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	59.98M	59.93M	59.94M	59.88M	60M	59.91M	59.91M	59.82M	59.65M	59.78M	59.72M	59.49M	59.36M	54.8M	53.65M	53.61M	53.54M	53.5M	53.53M	53.48M
EPS (Basic)	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	-2.9	-3.22	-2.88	-2.51	2.38	1.92	1.82	1.51	1.31	5.60	5.42	5.42	5.39	2.11	2.18	2.42	2.62	2.96	3.41	3.73
EPS (Diluted)	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	-2.9	-3.22	-2.88	-2.51	2.38	1.92	1.82	1.51	1.31	5.59	5.41	5.41	5.38	2.11	2.18	2.42	2.62	2.96	3.41	3.73
EBITDA	701.29M	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	-186.25M	-195.37M	-147.93M	-109.24M	460.71M	432.95M	426.38M	409.29M	393.6M	358.7M	336.13M	319.89M	303.34M	403.31M	405.06M	425.66M	446.2M	471.03M	509.65M	538.14M
EBIT	464.7M	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	-412.61M	-422.06M	-374.38M	-332.7M	245.81M	210.43M	201.07M	180.24M	161.01M	127.42M	111.26M	101.25M	94.4M	202.94M	205.76M	225.35M	245.44M	272.98M	311.99M	342.83M
Depreciation & Amortization	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	219.92M	219.93M	219.6M	220.19M	219.63M	222.1M	225.58M	225.98M	224.97M	222.85M	216.13M	208.93M	202.88M	200.16M	199.09M	200.46M	200.92M	198.32M	197.93M	195.1M