KEX Earnings & Financial Statements
Kirby Corporation
$136.63
-$1.20(-0.87%)
62
Overall
80
Value
27
Tech
81
Quality
Market Cap
$7.28B
Volume
122.51K
52W Range
$79.81 - $157.69
Target Price
$161.29
KEX earnings and financial statements: Kirby Corporation's income statement, balance sheet and cash flow statement, annual and quarterly.
KEX Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $3.36B | $3.27B | $3.09B | $2.78B | $2.25B |
| Cost of revenue | $2.48B | $2.44B | $2.39B | $2.26B | $1.87B |
| Operating income | $496.28M | $399.10M | $335.09M | $192.89M | -$258.13M |
| EBITDA | $781.87M | $652.21M | $557.29M | $440.04M | -$34.41M |
| Net income | $354.57M | $286.71M | $222.94M | $122.29M | -$246.95M |
| EPS (diluted) | $6.33 | $4.91 | $3.72 | $2.03 | $-4.11 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $6.01B | $5.85B | $5.72B | $5.55B | $5.40B |
| Total liabilities | $2.63B | $2.48B | $2.54B | $2.51B | $2.51B |
| Shareholders’ equity | $3.38B | $3.35B | $3.19B | $3.04B | $2.89B |
| Cash and equivalents | $78.78M | $74.44M | $32.58M | $80.58M | $34.81M |
| Long-term debt | $1.08B | $1.01B | $1.15B | $1.22B | $1.32B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $670.20M | $756.49M | $540.23M | $294.13M | $321.58M |
| Capital expenditure | -$233.46M | -$322.26M | -$401.73M | -$172.61M | -$98.02M |
| Free cash flow | $405.73M | $413.83M | $138.50M | $121.52M | $223.56M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | KEX | $136.63 | -0.9% | 122.51K |
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