Kirby Corp
KEX- Exchange
- NYSE
- Industry
- Water Transportation
- SEC CIK
- 0000056047
In the last 90 days, Kirby Corp insiders filed 0 open-market purchases and 1 sale; 470 institutions reported holding it in 13F filings for Q2 2026, worth $7.23B in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 8, 2026, 10:28 PM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 29, 2026 | Jan 30, 2025 | Feb 1, 2024 | Jan 31, 2023 | Jan 27, 2022 |
| Revenue | $3.36B | $3.27B | $3.09B | $2.78B | $2.25B |
| Selling, general and administrative | $356.3M | $337.1M | $335.2M | $302.7M | $266.9M |
| Operating income | $496.3M | $399.1M | $335.1M | $192.9M | -$258.1M |
| Interest expense | $46.3M | $49.1M | $52.0M | $44.6M | $42.5M |
| Income tax | $116.0M | $75.9M | $71.2M | $42.2M | -$43.8M |
| Net income | $354.6M | $286.7M | $222.9M | $122.3M | -$247.0M |
| EPS, basic | $6.37 | $4.95 | $3.74 | $2.04 | $-4.11 |
| EPS, diluted | $6.33 | $4.91 | $3.72 | $2.03 | $-4.11 |
| Weighted shares, basic | 55.7M | 57.9M | 59.5M | 60.0M | 60.1K |
| Weighted shares, diluted | 56.0M | 58.4M | 59.9M | 60.3M | 60.1K |
| Margins and growth | |||||
| Operating margin | 14.8% | 12.2% | 10.8% | 6.9% | -11.5% |
| Net margin | 10.5% | 8.8% | 7.2% | 4.4% | -11.0% |
| Revenue growth, year over year | +3.0% | +5.6% | +11.0% | +24.0% | +3.5% |
| Net income growth, year over year | +23.7% | +28.6% | +82.3% | – | – |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 29, 2026 | Jan 30, 2025 | Feb 1, 2024 | Jan 31, 2023 | Jan 27, 2022 |
| Cash and equivalents | $78.8M | $74.4M | $32.6M | $80.6M | $34.8M |
| Accounts receivable | $473.5M | $489.9M | $526.7M | $483.4M | $418.0M |
| Inventory | $398.0M | $393.9M | $454.4M | $461.8M | $331.4M |
| Total current assets | $1.08B | $1.07B | $1.14B | $1.21B | $1.00B |
| Property, plant and equipment | $4.10B | $4.02B | $3.86B | $3.63B | $3.68B |
| Goodwill | $438.7M | $438.7M | $438.7M | $438.7M | $438.7M |
| Intangible assets | $30.2M | $34.4M | $42.9M | $51.5M | $60.1M |
| Total assets | $6.01B | $5.85B | $5.72B | $5.55B | $5.40B |
| Accounts payable | $218.6M | $251.4M | $269.4M | $278.1M | $199.1M |
| Total current liabilities | $706.5M | $734.8M | $675.8M | $642.2M | $543.8M |
| Long-term debt | $911.9M | $866.7M | $1.01B | $1.08B | $1.16B |
| Shareholders' equity | $3.38B | $3.35B | $3.19B | $3.05B | $2.89B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 29, 2026 | Jan 30, 2025 | Feb 1, 2024 | Jan 31, 2023 | Jan 27, 2022 |
| Operating cash flow | $670.2M | $756.5M | $540.2M | $294.1M | $321.6M |
| Capital expenditures | $264.5M | $342.7M | $401.7M | $172.6M | $98.0M |
| Free cash flow | $405.7M | $413.8M | $138.5M | $121.5M | $223.6M |
| Depreciation and amortization | $264.1M | $240.3M | $211.2M | $201.4M | $213.7M |
| Stock-based compensation | $17.6M | $15.5M | $14.9M | $13.9M | $15.7M |
| Share buybacks | $354.2M | $174.6M | $112.8M | $22.9M | – |
| Investing cash flow | -$352.2M | -$400.1M | -$413.1M | -$139.6M | -$55.8M |
| Financing cash flow | -$313.7M | -$314.5M | -$175.1M | -$108.8M | -$311.3M |
| Net change in cash | $4.33M | $41.9M | -$48.0M | $45.8M | -$45.5M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 0.5% | 0.5% | 0.5% | 0.5% | 0.7% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.