Kirby Financial Statements
NYSE: KEXConsumer DiscretionaryMarine TransportationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Kirby revenue and earnings
In fiscal 2025, Kirby generated $3.36 billion in revenue, up 3.0% from fiscal 2024, its 5th consecutive year of revenue growth. Net income was $354.6 million (+23.7% year over year), for a net margin of 10.5% versus a median of 4.4% in the prior 5 years. Operating margin was 14.8%.
Diluted earnings per share came in at $6.33, up from $4.91. Over the last 5 fiscal years, KEX's revenue has grown at a 9.2% compound annual rate.
Summary generated from market data by MetaCap's automated system. Methodology
Kirby income statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.36B | 3.27B | 3.09B | 2.78B | 2.25B | 2.17B | 2.84B | 2.97B | 2.21B | 1.77B |
| Revenue growth (YoY) | +3.01% | +5.64% | +11.02% | +23.95% | +3.47% | -23.50% | -4.45% | +34.15% | +25.06% | -17.55% |
| Selling, General & Admin | 356.31M | 337.10M | 335.21M | 302.69M | 266.91M | 258.27M | 277.39M | 304.40M | 220.45M | 174.86M |
| Operating Income | 496.28M | 399.10M | 335.09M | 192.89M | -258.13M | -420.76M | 242.03M | 155.29M | 93.63M | 247.37M |
| Interest Expense | 46.33M | 49.13M | 52.01M | 44.59M | 42.47M | 48.74M | 55.99M | 46.86M | 21.47M | 17.69M |
| Other Income (Expense) | 21.45M | 12.79M | 11.04M | 16.68M | 10.00M | 8.15M | 3.41M | 5.37M | -52.00K | -291.00K |
| Pretax Income | 471.41M | 362.76M | 294.13M | 164.97M | -290.60M | -461.35M | 189.82M | 114.16M | 73.01M | 227.75M |
| Income Tax | 116.00M | 75.87M | 71.22M | 42.21M | -43.83M | -189.76M | 46.80M | 35.08M | -240.89M | 84.94M |
| Net Income | 354.57M | 286.71M | 222.94M | 122.29M | -246.95M | -272.55M | 142.35M | 78.45M | 313.19M | 141.41M |
| Net Income growth (YoY) | +23.67% | +28.61% | +82.30% | — | — | -291.47% | +81.44% | -74.95% | +121.48% | -37.62% |
| EPS (Basic) | 6.37 | 4.95 | 3.74 | 2.04 | -4.11 | -4.55 | 2.38 | 1.31 | 5.62 | 2.63 |
| EPS (Diluted) | 6.33 | 4.91 | 3.72 | 2.03 | -4.11 | -4.55 | 2.37 | 1.31 | 5.62 | 2.62 |
| Shares Outstanding (Basic) | 55.69M | 57.95M | 59.53M | 60.04M | 60.05M | 59.91M | 59.75K | 59.56M | 55.31M | 53.45M |
| Shares Outstanding (Diluted) | 56.05M | 58.35M | 59.86M | 60.33M | 60.05M | 59.91M | 59.91K | 59.69M | 55.36M | 53.51M |
| EBITDA | 760.41M | 639.42M | 546.25M | 394.33M | -44.41M | -200.84M | 461.66M | 380.26M | 296.51M | 448.29M |
| Operating Margin | 14.75% | 12.22% | 10.84% | 6.93% | -11.49% | -19.38% | 8.53% | 5.23% | 4.23% | 13.97% |
| Net Margin | 10.54% | 8.78% | 7.21% | 4.39% | -10.99% | -12.55% | 5.02% | 2.64% | 14.14% | 7.99% |
This table shows 10 annual periods of Kirby's income statement, from FY 2025 back to FY 2016, across 15 line items including revenue, selling, general & admin, operating income. Values in USD; B = billions, M = millions. Fiscal periods follow KEX's reporting calendar. What is a income statement?