KIRBY CORP (KEX) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	3.6B	3.4B	3.3B	3.1B	2.8B
Cost of Revenue	2.7B	2.5B	2.4B	2.4B	2.3B
Gross Profit	915.5M	883.4M	825.2M	700.1M	522.4M
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	369.8M	356.3M	337.1M	335.2M	302.7M
General & Admin Expense	—	—	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	38.2M	35.6M	89.0M	29.8M	26.8M
Total Operating Expenses	408.1M	391.9M	426.1M	365.0M	329.5M
Cost and Expenses	3.1B	2.9B	2.9B	2.8B	2.6B
Operating Income (EBIT)	507.5M	491.5M	399.1M	335.1M	192.9M
Non-Operating
Interest Income	—	—	—	—	—
Interest Expense	43.7M	46.3M	49.1M	52.0M	44.6M
Net Interest Income	(43.7M)	(46.3M)	(49.1M)	(52.0M)	(44.6M)
Other Non-Op Income/Expense	(13.3M)	(20.1M)	(36.3M)	(41.0M)	(27.9M)
Non-Operating Income (excl Interest)	(24.0M)	(26.2M)	(12.8M)	(11.0M)	(16.7M)
EBT (Pre-Tax Income)	494.2M	471.4M	362.8M	294.1M	165.0M
Income Tax Expense	120.2M	116.0M	75.9M	71.2M	42.2M
Bottom Line
Net Income	373.6M	354.6M	286.7M	222.9M	122.3M
Earnings from Cont. Ops	374.1M	355.4M	286.9M	222.9M	122.8M
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	373.6M	354.6M	286.7M	222.9M	122.3M
Per Share
Basic EPS	$6.98	$6.37	$4.95	$3.74	$2.04
Diluted EPS	$6.94	$6.33	$4.91	$3.72	$2.03
Revenue Per Share	$68.24	$60.40	$56.36	$51.93	$46.38
Shares
Basic Shares Outstanding	52.7M	55.7M	57.9M	59.5M	60.0M
Diluted Shares Outstanding	53.0M	56.0M	58.4M	59.9M	60.3M
Profitability Metrics
EBITDA	810.0M	781.9M	652.2M	586.3M	411.0M
D&A	278.5M	264.1M	240.3M	240.1M	201.4M
EBIT	531.5M	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 Sep 1, 2026