Kirby Corp income statement
In fiscal 2025, Kirby Corp reported revenue of $3.36bn, up 3.0% on the year before, operating income of $496m (a 14.8% margin) and net income of $355m, or $6.33 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,082 | 1,110 | 1,850 | 2,113 | 2,242 | 2,566 | 2,148 | 1,771 | 2,214 | 2,971 | 2,838 | 2,171 | 2,247 | 2,785 | 3,092 | 3,266 | 3,364 | 3,489 |
| Selling, general and administrative | 121 | 118 | 170 | 178 | 178 | 210 | 193 | 175 | 220 | 304 | 277 | 258 | 267 | 303 | 335 | 337 | 356 | 365 |
| Operating income | 216 | 200 | 312 | 365 | 436 | 476 | 381 | 247 | 94 | 155 | 242 | −421 | −258 | 193 | 335 | 399 | 496 | 489 |
| Interest expense | 11 | 11 | 18 | 24 | 28 | 21 | 19 | 18 | 21 | 47 | 56 | 49 | 42 | 45 | 52 | 49 | 46 | 44 |
| Income before tax | 206 | 190 | 295 | 341 | 409 | 454 | −32 | 228 | 73 | 114 | 190 | −461 | −291 | 165 | 294 | 363 | 471 | 470 |
| Income tax | 78 | 72 | 109 | 128 | 152 | 170 | 134 | 85 | −241 | 35 | 47 | −190 | −44 | 42 | 71 | 76 | 116 | 114 |
| Net income | 126 | 116 | 183 | 209 | 253 | 282 | 227 | 141 | 313 | 78 | 142 | −273 | −247 | 122 | 223 | 287 | 355 | 355 |
| Diluted EPS | $2.34 | $2.15 | $3.33 | $3.73 | $4.44 | $4.93 | $4.11 | $2.62 | $5.62 | $1.31 | $2.37 | −$4.55 | −$4.11 | $2.03 | $3.72 | $4.91 | $6.33 | $6.51 |
| Diluted shares (average) | 53m | 53m | 54m | 56m | 57m | 57m | 55m | 54m | 55m | 60m | 60m | 60m | 60m | 60m | 60m | 58m | 56m | 55m |
| EBITDA | 310 | 295 | 438 | 510 | 601 | 645 | 573 | 448 | 297 | 380 | 462 | −201 | −44 | 394 | 546 | 639 | 760 | 762 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 831 | 802 | 786 | 855 | 871 | 852 | 844 | 922 |
| Selling, general and administrative | 84 | 82 | 95 | 86 | 88 | 87 | 101 | 89 |
| Operating income | 127 | 50 | 106 | 132 | 129 | 130 | 108 | 122 |
| Interest expense | 12 | 11 | 11 | 13 | 12 | 11 | 10 | 11 |
| Income before tax | 117 | 43 | 100 | 124 | 123 | 124 | 105 | 118 |
| Income tax | 27 | 0 | 24 | 30 | 30 | 32 | 23 | 29 |
| Net income | 90 | 43 | 76 | 94 | 92 | 92 | 81 | 90 |
| Diluted EPS | $1.55 | $0.74 | $1.33 | $1.67 | $1.65 | $1.69 | $1.50 | $1.67 |
| EBITDA | 188 | 113 | 169 | 198 | 196 | 198 | 176 | 193 |
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