Kirby Corporation (KEX)

NYSE: KEX · Water Transportation · Houston, TX · filing with the SEC since 1994

Grade5.5

◀ Past 5.2● Present 5.8▶ Future 5.5

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Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Report filed	Feb 17, 2026	Feb 18, 2025	Feb 20, 2024	Feb 21, 2023	Feb 18, 2022	Feb 23, 2021	Feb 24, 2020	Feb 26, 2019	Feb 26, 2018	Feb 23, 2017
Revenue	3,364,050	3,265,876	3,091,640	2,784,754	2,246,660	2,171,408	2,838,399	2,970,697	2,214,418	1,770,673
Selling, general and administrative	356,305	337,097	335,213	302,692	266,911	258,272	277,388^r	304,397	220,452^r	174,863^r
Total costs and expenses	2,867,766	2,866,779	2,756,548	2,591,868	2,504,793	2,592,167	2,596,372	2,815,408	2,120,793^r	1,523,303^r
Operating income	496,284	399,097	335,092	192,886	-258,133	-420,759	242,027	155,289	93,625^r	247,370^r
Interest expense	46,327	49,129	52,008	44,588	42,469	48,739	55,994	46,856	21,472	17,690
Share of profit of equity-method investments	·	·	·	·	·	·	379	355	291	532
Other income (expense), net	·	·	·	·	·	·	3,408	5,371	570	-2,466
Total non-operating income (expense)	·	·	·	·	·	·	·	·	-52	-291
Income before income taxes	471,412	362,763	294,125	164,975	-290,601	-461,351	189,820	114,159	73,014	227,746
Income tax expense	115,997	75,867	71,220	42,214	-43,830	-189,759	46,801	35,081	-240,889	84,942
Net income including non-controlling interests	355,415	286,896	222,905	122,761	-246,771	-271,592	143,019	79,078	313,903	142,804
Net income to non-controlling interests	846	189	-30	470	183	954	672	626	716	1,398
Net income	354,569	286,707	222,935	122,291	-246,954	-272,546	142,347	78,452	313,187	141,406
Net income to common shareholders	354,518	286,670	222,873	122,258	-246,954	-272,546	141,978	78,128	310,974	140,407
Earnings per share, basic	6.37	4.95	3.74	2.04	-4.11	-4.55	2.38	1.31	5.62	2.63
Earnings per share, diluted	6.33	4.91	3.72	2.03	-4.11	-4.55	2.37	1.31	5.62	2.62
Weighted average shares, basic	55,694,000	57,947,000	59,531,000	60,038,000	60,053,000^r	59,912,000	59,750^r	59,557,000	55,308,000	53,454,000
Weighted average shares, diluted	56,045,000	58,355,000	59,857,000	60,329,000	60,053,000^r	59,912,000	59,909,000^rb	59,689,000	55,361,000	53,512,000

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it sold

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:Revenues

Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense

Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing costus-gaap:InterestExpense

Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments

Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense

Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense

Income before income taxes profit before tax

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss

Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton KEX · research, not advice