Kirby Corporation (KEX)
NYSEIndustrialsMarine ShippingSnapshot 2026-09-04
$140.77-1.74%
Close 2026-09-04 · 1-day change
NYSEIndustrialsMarine ShippingSnapshot 2026-09-04
QuarterlyIQ Insights · KEX
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||
| Revenues | 3,489.4 | 3,364.1 | 3,265.9 | 3,091.6 | 2,784.8 | 2,246.7 | 2,171.4 | 2,838.4 | 2,970.7 | 2,214.4 | 1,770.7 | 2,147.5 | 2,566.3 | 2,242.2 | 2,112.7 | 1,850.4 | 1,109.6 |
| Total Revenues | — | — | — | — | — | — | — | — | — | 2,214.4 | 1,770.7 | 2,147.5 | 2,566.3 | 2,242.2 | 2,112.7 | 1,850.4 | 1,109.6 |
| Operating Expenses & Income | |||||||||||||||||
| Selling, General & Admin | 365.1 | 356.3 | 337.1 | 335.2 | 302.7 | 266.9 | 258.3 | 277.4 | 304.4 | 220.5 | 174.9 | 193.2 | 210.4 | 177.8 | 178.5 | 170.4 | 117.7 |
| Operating Income | 488.9 | 496.3 | 399.1 | 335.1 | 192.9 | (258.1) | (420.8) | 242.0 | 155.3 | 93.6 | 247.4 | 380.7 | 475.8 | 436.2 | 364.8 | 312.3 | 200.0 |
| Earnings from Continuing Operations | |||||||||||||||||
| Interest Expense | 44.3 | 46.3 | 49.1 | 52.0 | 44.6 | 42.5 | 48.7 | 56.0 | 46.9 | 21.5 | 17.7 | 18.7 | 21.5 | 27.9 | 24.4 | 17.9 | 11.0 |
| Other Non-Operating Income / Expenses | — | — | — | — | — | — | — | — | — | (0.1) | (0.3) | (0.7) | (0.3) | 0.0 | (0.2) | (0.0) | 0.3 |
| Asset Writedown | — | — | 56.3 | 0.0 | 0.0 | 340.7 | 561.3 | 35.5 | — | — | — | — | — | — | — | — | — |
| EBT, Incl. Unusual Items | 470.3 | 471.4 | 362.8 | 294.1 | 165.0 | (290.6) | (461.4) | 189.8 | 114.2 | 73.0 | 227.7 | 361.7 | 454.4 | 408.7 | 340.5 | 294.7 | 189.6 |
| Income Tax Expense | 114.4 | 116.0 | 75.9 | 71.2 | 42.2 | (43.8) | (189.8) | 46.8 | 35.1 | (240.9) | 84.9 | 133.7 | 169.8 | 152.4 | 127.9 | 109.3 | 72.3 |
| Net Income | |||||||||||||||||
| Minority Interest | 0.7 | 0.8 | 0.2 | (0.0) | 0.5 | 0.2 | 1.0 | 0.7 | 0.6 | 0.7 | 1.4 | 1.3 | 2.6 | 3.2 | 3.2 | 2.5 | 1.1 |
| Net Income | 355.2 | 354.6 | 286.7 | 222.9 | 122.3 | (247.0) | (272.5) | 142.3 | 78.5 | 313.2 | 141.4 | 226.7 | 282.0 | 253.1 | 209.4 | 183.0 | 116.2 |
| Per Share | |||||||||||||||||
| Basic EPS | 6.66 | 6.37 | 4.95 | 3.74 | 2.04 | (4.11) | (4.55) | 2.38 | 1.31 | 5.62 | 2.63 | 4.12 | 4.95 | 4.46 | 3.75 | 3.35 | 2.16 |
| Diluted EPS | 6.62 | 6.33 | 4.91 | 3.72 | 2.03 | (4.11) | (4.55) | 2.37 | 1.31 | 5.62 | 2.62 | 4.11 | 4.93 | 4.44 | 3.73 | 3.33 | 2.15 |
| Revenue per Share | 64.98 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 53.4 | 55.7 | 57.9 | 59.5 | 60.0 | 60.1 | 59.9 | 0.1 | 59.6 | 55.3 | 53.5 | 54.7 | 56.7 | 56.4 | 55.5 | 54.2 | — |
| Diluted Weighted Avg Shares | 53.7 | 56.0 | 58.4 | 59.9 | 60.3 | 60.1 | 59.9 | 0.1 | 59.7 | 55.4 | 53.5 | 54.8 | 56.9 | 56.6 | 55.7 | 54.4 | — |
| Supplemental | |||||||||||||||||
| EBITDA | — | 760.4 | 639.4 | 546.2 | 394.3 | (44.4) | (200.8) | 461.7 | 380.3 | 296.5 | 448.3 | 572.9 | 645.1 | 600.6 | 510.0 | 438.4 | 295.3 |
| EBIT | 488.9 | 496.3 | 399.1 | 335.1 | 192.9 | (258.1) | (420.8) | 242.0 | 155.3 | 93.6 | 247.4 | 380.7 | 475.8 | 436.2 | 364.8 | 312.3 | 200.0 |
| Effective Tax Rate | 24.3% | — | — | 24.2% | 25.6% | 15.1% | 41.1% | 24.7% | 30.7% | -329.9% | 37.3% | 37.0% | 37.4% | 37.3% | 37.6% | 37.1% | 38.1% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.