Kirby Corporation
KEX · NYSE
10/28/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $871,161 | $855,455 | $785,659 | $802,315 |
| % Growth | 1.8% | 8.9% | -2.1% | – |
| Cost of Goods Sold | $647,364 | $628,908 | $576,066 | $605,895 |
| Gross Profit | $223,797 | $226,547 | $209,593 | $196,420 |
| % Margin | 25.7% | 26.5% | 26.7% | 24.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $87,812 | $85,846 | $95,287 | $82,389 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $9,768 | $8,855 | $8,760 | $63,885 |
| Operating Expenses | $97,580 | $94,701 | $104,047 | $146,274 |
| Operating Income | $126,217 | $131,846 | $105,546 | $50,146 |
| % Margin | 14.5% | 15.4% | 13.4% | 6.3% |
| Other Income/Exp. Net | -$3,279 | -$7,918 | -$5,203 | -$7,172 |
| Pre-Tax Income | $122,938 | $123,928 | $100,343 | $42,974 |
| Tax Expense | $30,200 | $29,550 | $24,073 | $6 |
| Net Income | $92,496 | $94,277 | $75,986 | $42,817 |
| % Margin | 10.6% | 11% | 9.7% | 5.3% |
| EPS | 1.66 | 1.68 | 1.33 | 0.75 |
| % Growth | -1.2% | 26.3% | 77.3% | – |
| EPS Diluted | 1.65 | 1.67 | 1.33 | 0.74 |
| Weighted Avg Shares Out | 55,626 | 56,105 | 56,949 | 57,410 |
| Weighted Avg Shares Out Dil | 55,970 | 56,437 | 57,316 | 57,852 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $11,838 | $12,730 | $10,537 | $10,661 |
| Depreciation & Amortization | $66,873 | $65,670 | $63,730 | $62,545 |
| EBITDA | $201,649 | $202,328 | $174,610 | $116,180 |
| % Margin | 23.1% | 23.7% | 22.2% | 14.5% |