Kirby Corp (KEX) Financial Statements
Industry: Water Transportation
In fiscal 2025, Kirby reported revenue of $3.36B, up 3.0% from $3.27B the year before. Net income was $354.6M (a 10.5% net margin), or $6.33 per diluted share. Gross margin was 14.8% and operating margin was 14.8%. Operating activities generated $670.2M of cash, leaving $405.7M of free cash flow. At fiscal year end, Kirby held $6.01B in total assets against $2.63B in total liabilities, including $78.8M of cash and equivalents.
Open the full interactive Kirby financials → Quarterly statements, key ratios, valuation history and price charts.
Kirby Key Stats
| Share Price | $136.77 |
|---|---|
| Market Cap | $7.34B |
| P/E Ratio | 21.6 |
| Revenue YoY Growth | +3.0% |
| 52-Week Range | $81.50 – $152.59 |
| Shares Outstanding | 53.4 million (basic, 2026 Q2) |
Kirby Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $2.17B | $2.25B | $2.78B | $3.09B | $3.27B | $3.36B |
| Cost of Goods Sold | $2.59B | $2.50B | $2.59B | $2.76B | $2.87B | $2.87B |
| Gross Profit | -$420.8M | -$258.1M | $192.9M | $335.1M | $399.1M | $496.3M |
| Operating Income | -$420.8M | -$258.1M | $192.9M | $335.1M | $399.1M | $496.3M |
| Pre-Tax Income | -$461.4M | -$290.6M | $165.0M | $294.1M | $362.8M | $471.4M |
| Income Tax | -$189.8M | -$43.8M | $42.2M | $71.2M | $75.9M | $116.0M |
| Net Income | -$272.5M | -$247.0M | $122.3M | $222.9M | $286.7M | $354.6M |
| Diluted EPS | -$4.55 | -$4.11 | $2.03 | $3.72 | $4.91 | $6.33 |
Kirby Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $871.2M | $851.8M | $844.1M | $922.4M |
| Net Income | $92.5M | $91.8M | $81.2M | $89.7M |
| Diluted EPS | $1.65 | $1.64 | $1.50 | $1.67 |
Kirby Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $80.3M | $34.8M | $80.6M | $32.6M | $74.4M | $78.8M |
| Current Assets | $1.05B | $1.00B | $1.21B | $1.14B | $1.07B | $1.08B |
| Total Assets | $5.92B | $5.40B | $5.55B | $5.72B | $5.85B | $6.01B |
| Current Liabilities | $466.0M | $543.8M | $642.2M | $675.8M | $734.8M | $706.5M |
| Total Long-Term Debt | $1.47B | $1.16B | $1.08B | $1.02B | $874.9M | $919.3M |
| Total Liabilities | $2.84B | $2.51B | $2.51B | $2.54B | $2.50B | $2.63B |
| Shareholders' Equity | $3.08B | $2.89B | $3.04B | $3.19B | $3.35B | $3.38B |
Kirby Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $444.9M | $321.6M | $294.1M | $540.2M | $756.5M | $670.2M |
| Cash From Investing | -$485.8M | -$55.8M | -$139.6M | -$413.1M | -$400.1M | -$352.2M |
| Cash From Financing | $96.5M | -$311.3M | -$108.8M | -$175.1M | -$314.5M | -$313.7M |
| Free Cash Flow | $296.8M | $223.6M | $121.5M | $138.5M | $413.8M | $405.7M |
Figures from Kirby's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Kirby financials page for every line item.
Kirby Company Profile
| Ticker | KEX |
|---|---|
| Exchange | NYSE |
| Industry | Water Transportation |
| Headquarters | Houston, Texas |
| Incorporated in | Nevada |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0000056047 |
Frequently Asked Questions
What was Kirby's revenue in fiscal 2025?
Kirby (KEX) reported revenue of $3.36B for fiscal 2025.
What is Kirby's annual revenue history?
Kirby's annual revenue by fiscal year: 2020: $2.17B; 2021: $2.25B; 2022: $2.78B; 2023: $3.09B; 2024: $3.27B; 2025: $3.36B.
What was Kirby's net income in fiscal 2025?
Kirby reported net income of $354.6M for fiscal 2025.
What was Kirby's earnings per share (EPS) in fiscal 2025?
Kirby's diluted EPS was $6.33 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Kirby generate in fiscal 2025?
Kirby generated $405.7M of free cash flow in fiscal 2025.
What was Kirby's revenue last quarter?
In its most recent reported quarter (2026 Q2), Kirby reported revenue of $922.4M.
How much debt does Kirby have?
Kirby reported $919.3M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Kirby are outstanding?
Kirby reported a weighted average of 53.4 million basic shares outstanding in 2026 Q2.
What is Kirby's market cap?
Based on its latest closing price, Kirby (KEX) has a market capitalization of about $7.34B.
When does Kirby's fiscal year end?
Kirby's fiscal year end, as registered with the SEC, is December 31.
Where is Kirby headquartered?
Kirby lists its business address in Houston, Texas in its SEC filings.