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Kirby (KEX)
NYSE
$138.19-$3.13 (-2.21%)
Price as of Jun 23, 2026 4:10 PM EDT- $7.6BMarket Cap
- 23.89%1-Year Change
- Marine ShippingIndustry
Kirby (KEX)
$138.19-$3.13 (-2.21%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.9B -40.74% | 3.3B +5.64% | 3.1B +11.02% | 2.8B +23.95% | |
Cost of Revenue | 1.6M +14.29% | 1.4M -6.67% | 1.5M N/A | N/A N/A | |
Gross Profit | 1.9B -40.77% | 3.3B +5.64% | 3.1B +10.97% | 2.8B +23.95% | |
Sales and Marketing Expense | 356.3M +5.70% | 337.1M +0.56% | 335.2M +10.74% | 302.7M +13.41% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 264.1M +9.91% | 240.3M +13.81% | 211.2M +4.82% | 201.4M -5.74% | |
Total Operating Expenses | 2.9B +0.03% | 2.9B +4.00% | 2.8B +6.35% | 2.6B +3.48% | |
Operating Profit | 496.3M +24.35% | 399.1M +19.10% | 335.1M +73.73% | 192.9M +174.72% | |
Interest Income | 21.5M +67.68% | 12.8M +15.89% | 11.0M -33.80% | 16.7M +66.75% | |
Interest Expense | -46.3M -5.70% | -49.1M -5.54% | -52.0M +16.64% | -44.6M +4.99% | |
Interest Income and Expense and Net | -24.9M -31.55% | -36.3M -11.31% | -41.0M +46.78% | -27.9M -14.04% | |
Total Nonoperating Income and Expense | 21.5M +67.68% | 12.8M +15.89% | 11.0M -33.80% | 16.7M +66.75% | |
Income before Taxes | 471.4M +29.95% | 362.8M +23.34% | 294.1M +78.28% | 165.0M +156.77% | |
Income Taxes | 116.0M +52.90% | 75.9M +6.52% | 71.2M +68.71% | 42.2M +196.31% | |
Extraordinary Items | 0 -100.00% | 56.3M N/A | 0 N/A | 0 -100.00% | |
Net Income | 354.6M +23.67% | 286.7M +28.61% | 222.9M +82.30% | 122.3M +149.52% | |
Net Income from Continuing Operations Applicable to Common | 471.4M +29.95% | 362.8M +23.34% | 294.1M +78.28% | 165.0M +156.77% | |
Basic EPS and Net Income | 6.37 +28.69% | 4.95 +32.35% | 3.74 +83.33% | 2.04 +149.64% | |
Diluted EPS and Net Income | 6.33 +28.92% | 4.91 +31.99% | 3.72 +83.25% | 2.03 +149.39% | |
Basic Weighted Average Shares | 55.7M -3.89% | 57.9M -2.66% | 59.5M -0.84% | 60.0M +99,875.02% | |
Diluted Weighted Average Shares | 56.0M -3.96% | 58.4M -2.51% | 59.9M -0.78% | 60.3M +100,359.59% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 78.8M +5.82% | 74.4M +128.52% | 32.6M -59.57% | 80.6M +131.46% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 78.8M +5.82% | 74.4M +128.52% | 32.6M -59.57% | 80.6M +131.46% | |
Total Current Assets | 1.1B +0.87% | 1.1B -5.87% | 1.1B -6.32% | 1.2B +20.71% | |
Accumulated Depreciation | 2.3B +9.27% | 2.1B +7.00% | 2.0B +7.93% | 1.8B +6.09% | |
Property and Plant and Equipment and Net | 4.1B +1.87% | 4.0B +4.19% | 3.9B +6.27% | 3.6B -1.22% | |
Total Long-Term Assets | 166.8M +33.00% | 125.4M +40.15% | 89.5M +42.43% | 62.8M +30.86% | |
Total Assets | 6.0B +2.67% | 5.9B +2.27% | 5.7B +3.01% | 5.6B +2.89% | |
Income Taxes Payable | 858.3M +7.19% | 800.7M +9.75% | 729.6M +11.16% | 656.4M +6.06% | |
Total Short-Term Debt | 7.4M -10.56% | 8.2M +1.96% | 8.1M +145.08% | 3.3M +70.22% | |
Total Current Liabilities | 706.5M -3.84% | 734.8M +8.72% | 675.8M +5.23% | 642.2M +18.10% | |
Total Long-Term Debt | 911.9M +5.22% | 866.7M -14.06% | 1.0B -6.30% | 1.1B -7.33% | |
Total Long-Term Liabilities | 1.9B +8.77% | 1.8B -5.15% | 1.9B -0.42% | 1.9B -5.03% | |
Total Liabilities | 876.4M -0.74% | 882.9M +8.39% | 814.6M +3.86% | 784.3M +11.50% | |
Retained Earnings | 3.3B +11.90% | 3.0B +10.65% | 2.7B +9.03% | 2.5B +5.21% | |
Total Stockholders Equity | 3.4B +0.86% | 3.4B +5.22% | 3.2B +4.68% | 3.0B +5.42% | |
Total Shares Outstanding | 65.5M 0.00% | 65.5M 0.00% | 65.5M 0.00% | 65.5M 0.00% | |
Cash Flow | |||||
Cash from Operating Activities | 670.2M -11.41% | 756.5M +40.03% | 540.2M +83.67% | 294.1M -8.54% | |
Capital Expenditures | 264.5M -22.82% | 342.7M -14.70% | 401.7M +132.74% | 172.6M +76.10% | |
Cash from Investing Activities | -352.2M -11.98% | -400.1M -3.15% | -413.1M +195.95% | -139.6M +150.23% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -313.7M -0.26% | -314.5M +79.63% | -175.1M +60.97% | -108.8M -65.06% | |
Financials Ratio | |||||
Gross Margin | 99.92% -0.04% | 99.96% +0.006% | 99.95% N/A | N/A N/A | |
Operating Margin | 25.64% +109.85% | 12.22% +12.75% | 10.84% +56.48% | 6.93% +160.28% | |
Return on Assets | 5.98% +20.69% | 4.95% +25.30% | 3.95% +77.08% | 2.23% +151.19% | |
Return on Equity | 10.53% +20.09% | 8.77% +22.53% | 7.16% +73.55% | 4.13% +149.87% | |
Revenue Growth | -40.74% -822.92% | 5.64% -48.86% | 11.02% -53.99% | 23.95% +591.10% | |
Current Ratio | 1.53 +4.90% | 1.45 -13.42% | 1.68 -10.98% | 1.89 +2.21% | |
Cash Ratio | 0.11 +10.07% | 0.10 +110.17% | 0.05 -61.59% | 0.13 +96.09% | |
Debt-to-Equity Ratio | 0.27 +4.18% | 0.26 -18.21% | 0.32 -10.06% | 0.35 -11.98% | |
Debt-to-Assets Ratio | 0.15 +2.34% | 0.15 -15.87% | 0.18 -8.59% | 0.19 -9.79% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow