Kirby Corporation (KEX) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	3.5B	3.4B	3.3B	3.1B	2.8B
Cost of Revenue	2.6B	2.5B	2.4B	2.4B	2.3B
Gross Profit	885.1M	883.4M	825.2M	700.1M	522.4M
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	365.1M	356.3M	337.1M	335.2M	302.7M
General & Admin Expense	—	—	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	37.9M	35.6M	89.0M	29.8M	26.8M
Total Operating Expenses	403.1M	391.9M	426.1M	365.0M	329.5M
Cost and Expenses	3.0B	2.9B	2.9B	2.8B	2.6B
Operating Income (EBIT)	482.0M	491.5M	399.1M	335.1M	192.9M
Non-Operating
Interest Income	—	—	—	—	—
Interest Expense	44.3M	46.3M	49.1M	52.0M	44.6M
Net Interest Income	(44.3M)	(46.3M)	(49.1M)	(52.0M)	(44.6M)
Other Non-Op Income/Expense	(11.7M)	(20.1M)	(36.3M)	(41.0M)	(27.9M)
Non-Operating Income (excl Interest)	(32.6M)	(26.2M)	(12.8M)	(11.0M)	(16.7M)
EBT (Pre-Tax Income)	470.3M	471.4M	362.8M	294.1M	165.0M
Income Tax Expense	114.4M	116.0M	75.9M	71.2M	42.2M
Bottom Line
Net Income	355.2M	354.6M	286.7M	222.9M	122.3M
Earnings from Cont. Ops	355.9M	355.4M	286.9M	222.9M	122.8M
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	355.2M	354.6M	286.7M	222.9M	122.3M
Per Share
Basic EPS	$6.54	$6.37	$4.95	$3.74	$2.04
Diluted EPS	$6.50	$6.33	$4.91	$3.72	$2.03
Revenue Per Share	$65.38	$60.40	$56.36	$51.93	$46.38
Shares
Basic Shares Outstanding	53.4M	55.7M	57.9M	59.5M	60.0M
Diluted Shares Outstanding	53.7M	56.0M	58.4M	59.9M	60.3M
Profitability Metrics
EBITDA	787.9M	781.9M	652.2M	557.3M	411.0M
D&A	273.3M	264.1M	240.3M	211.2M	201.4M
EBIT	514.5M	517.7M	411.9M	346.1M	209.6M

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026