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Kirby (KEX) is a Industrials company in the Russell 1000. Latest news and coverage below.
Kirby revenue & net income history (FY2016–FY2025)
RevenueNet income
| FY2016Dec 2016 | FY2017Dec 2017 | FY2018Dec 2018 | FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $1.77B | $2.21B | $2.97B | $2.84B | $2.17B | $2.25B | $2.78B | $3.09B | $3.27B | $3.36B |
| Growth (year over year) | −17.5% | +25.1% | +34.2% | −4.5% | −23.5% | +3.5% | +24.0% | +11.0% | +5.6% | +3.0% |
| Operating income | $247.4M | $93.6M | $155.3M | $242.0M | −$420.8M | −$258.1M | $192.9M | $335.1M | $399.1M | $496.3M |
| Operating margin | 14.0% | 4.2% | 5.2% | 8.5% | −19.4% | −11.5% | 6.9% | 10.8% | 12.2% | 14.8% |
| Net income | $141.4M | $313.2M | $78.5M | $142.3M | −$272.5M | −$247.0M | $122.3M | $222.9M | $286.7M | $354.6M |
| Net margin | 8.0% | 14.1% | 2.6% | 5.0% | −12.6% | −11.0% | 4.4% | 7.2% | 8.8% | 10.5% |
| EPS (diluted) | $2.62 | $5.62 | $1.31 | $2.37 | −$4.55 | −$4.11 | $2.03 | $3.72 | $4.91 | $6.33 |
| Balance sheet | ||||||||||
| Cash and equivalents | $5.63M | $20.1M | $7.80M | $24.7M | $80.3M | $34.8M | $80.6M | $32.6M | $74.4M | $78.8M |
| Total assets | $4.29B | $5.13B | $5.87B | $6.08B | $5.92B | $5.40B | $5.55B | $5.72B | $5.85B | $6.01B |
| Total liabilities | $1.88B | $2.01B | $2.66B | $2.71B | $2.84B | $2.51B | $2.51B | $2.54B | $2.50B | $2.63B |
| Long-term debt | $722.8M | $992.4M | $1.41B | $1.37B | $1.47B | $1.16B | $1.08B | $1.01B | $866.7M | $911.9M |
| Shareholders' equity | $2.41B | $3.11B | $3.21B | $3.37B | $3.08B | $2.89B | $3.04B | $3.19B | $3.35B | $3.38B |
| Cash flow | ||||||||||
| Operating cash flow | $415.8M | $353.4M | $347.0M | $511.8M | $444.9M | $321.6M | $294.1M | $540.2M | $756.5M | $670.2M |
| Capital expenditure | $231.1M | $177.2M | $301.9M | $248.2M | $148.2M | $98.0M | $172.6M | $401.7M | $342.7M | $264.5M |
| Free cash flow | $184.7M | $176.2M | $45.1M | $263.6M | $296.8M | $223.6M | $121.5M | $138.5M | $413.8M | $405.7M |
| Share buybacks | $1.83M | $0 | $776.0K | $0 | $0 | $0 | $22.9M | $112.8M | $174.6M | $354.2M |
RevenueNet income
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $831.1M | $802.3M | $785.7M | $855.5M | $871.2M | $851.8M | $844.1M | $922.4M |
| Growth (year over year) | +8.7% | +0.4% | −2.8% | +3.8% | +4.8% | +6.2% | +7.4% | +7.8% |
| Operating income | $126.9M | $50.1M | $105.5M | $131.8M | $129.2M | $129.7M | $107.7M | $122.4M |
| Operating margin | 15.3% | 6.3% | 13.4% | 15.4% | 14.8% | 15.2% | 12.8% | 13.3% |
| Net income | $90.0M | $42.8M | $76.0M | $94.3M | $92.5M | $91.8M | $81.2M | $89.7M |
| Net margin | 10.8% | 5.3% | 9.7% | 11.0% | 10.6% | 10.8% | 9.6% | 9.7% |
| EPS (diluted) | $1.55 | $0.74 | $1.33 | $1.67 | $1.65 | $1.68 | $1.50 | $1.67 |
| Balance sheet | ||||||||
| Cash and equivalents | $67.1M | $74.4M | $51.1M | $68.4M | $47.0M | $78.8M | $58.0M | $39.0M |
| Total assets | $5.87B | $5.85B | $6.01B | $6.08B | $6.06B | $6.01B | $6.12B | $6.22B |
| Total liabilities | $2.57B | $2.50B | $2.69B | $2.69B | $2.70B | $2.63B | $2.70B | $2.78B |
| Long-term debt | $970.4M | $866.7M | $1.09B | $1.11B | $1.04B | $911.9M | $977.3M | $1.03B |
| Shareholders' equity | $3.30B | $3.35B | $3.33B | $3.39B | $3.36B | $3.38B | $3.41B | $3.44B |
| Cash flow | ||||||||
| Operating cash flow | $206.5M | $247.4M | $36.5M | $93.9M | $227.5M | $312.2M | $97.7M | $72.3M |
| Capital expenditure | $76.4M | $96.7M | $78.7M | $71.5M | $67.3M | $47.0M | $48.3M | $71.5M |
| Free cash flow | $130.1M | $150.7M | −$42.1M | $22.4M | $160.3M | $265.2M | $49.4M | $758.0K |
| Share buybacks | $55.8M | $33.3M | $101.5M | $31.2M | $120.0M | $101.6M | $52.7M | $59.7M |
From Kirby's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
About Kirby
- Headquarters
- Houston, Texas From SEC filings, Oct 2026
Recent News (1)
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