Kirby Corporation (KEX) — Financial statements
Income statement, balance sheet, and cash flow for Kirby Corporation — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 3,364↑3.0% | 3,266↑5.6% | 3,092↑11.0% | 2,785↑24.0% | 2,247 | |
| Cost of Revenue | 2,481↑1.6% | 2,441↑2.1% | 2,392↑5.7% | 2,262↑21.2% | 1,867 | |
| Gross Profit | 883↑7.1% | 825↑17.9% | 700↑34.0% | 522↑37.5% | 380 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 356↑5.7% | 337↑0.6% | 335↑10.7% | 303↑13.4% | 267 | |
| Other Expenses | 36↓60.0% | 89↑199.1% | 30↑11.1% | 27↓92.8% | 371 | |
| Operating Expenses | 392↓8.0% | 426↑16.8% | 365↑10.8% | 329↓48.4% | 638 | |
| Total Costs & Expenses | 2,873↑0.2% | 2,867↑4.0% | 2,757↑6.4% | 2,592↑3.5% | 2,505 | |
| Operating Results | ||||||
| Operating Income | 491↑23.2% | 399↑19.1% | 335↑73.7% | 193↑174.7% | -258 | |
| Depreciation & Amortization | 264↑9.9% | 240↑13.8% | 211↑4.8% | 201↓5.7% | 214 | |
| EBITDA | 782↑19.9% | 652↑17.0% | 557↑35.6% | 411↑1294.3% | -34 | |
| EBIT | 518↑25.7% | 412↑19.0% | 346↑65.2% | 210↑184.5% | -248 | |
| Interest & Other Income | ||||||
| Net Interest Income | -46↑5.7% | -49↑5.5% | -52↓16.6% | -45↓5.0% | -42 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 46↓5.7% | 49↓5.5% | 52↑16.6% | 45↑5.0% | 42 | |
| Non-Operating Income | -26↓105.1% | -13↓15.9% | -11↑33.8% | -17↓66.8% | -10 | |
| Other Income / Expenses | -20↑44.7% | -36↑11.3% | -41↓46.8% | -28↑14.0% | -32 | |
| Income Before Tax | 471↑30.0% | 363↑23.3% | 294↑78.3% | 165↑156.8% | -291 | |
| Income Tax Expense | 116↑52.9% | 76↑6.5% | 71↑68.7% | 42↑196.3% | -44 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 355↑23.9% | 287↑28.7% | 223↑81.6% | 123↑149.7% | -247 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 355↑23.7% | 287↑28.6% | 223↑82.3% | 122↑149.5% | -247 | |
| Bottom-Line Net Income | 355↑23.7% | 287↑28.6% | 223↑82.3% | 122↑149.5% | -247 | |
| EPS (Basic) | 6.37↑28.7% | 4.95↑32.4% | 3.74↑83.3% | 2.04↑149.6% | -4.11 | |
| EPS (Diluted) | 6.33↑28.9% | 4.91↑32.0% | 3.72↑83.3% | 2.03↑149.4% | -4.11 | |
| Weighted Average Shares | 56↓3.9% | 58↓2.7% | 60↓0.8% | 60↓0.0% | 60 | |
| Weighted Average Diluted Shares | 56↓4.0% | 58↓2.5% | 60↓0.8% | 60↑0.5% | 60 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.