Name: KEX Income Statement - Kirby Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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KEX - Kirby Corp.

USD | NYSE | Industrials

KEX Income Statement - Kirby Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Revenues
Revenues	844.1	851.8	871.2	855.5	785.7	802.3	831.1	824.4	808.0	799.2	764.8	777.2	750.4	730.2	745.8	698.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Revenues
Revenues	3,422.5	3,364.1	3,265.9	3,091.6	2,784.8	2,246.7	2,171.4	2,838.4	2,970.7	2,214.4	1,770.7	2,147.5	2,566.3	2,242.2	2,112.7	1,850.4	1,109.6	1,082.2
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income
Operating Income	498.4	496.3	399.1	335.1	192.9	(258.1)	(420.8)	242.0	155.3	93.6	247.4	380.7	475.8	436.2
Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax & Net
Income Tax Expense	115.3	116.0	75.9	71.2	42.2	(43.8)	(189.8)	46.8	35.1	(240.9)	84.9	133.7	169.8	152.4	127.9
Per Share
EPS Basic	6.70	6.37	4.95	3.74	2.04	(4.11)	(4.55)	2.38	1.31	5.62	2.63	4.12	4.95	4.46	3.75	3.35
Supplementary Data
EBITDA	767.0	760.4	639.4	546.2	394.3	(44.4)	(200.8)	461.7	380.3	296.5	448.3	572.9	645.1	600.6	510.0	438.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	101.3	87.4	87.8	85.8	95.3	82.4	84.1	80.4	90.2	84.3	79.1	82.9	88.8	81.0	75.4	70.6
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	68.2	67.9	66.9	65.7	63.7	62.5	60.7	59.5	57.6	54.9	53.4	51.7	51.1	50.9	50.4	50.1
Amortization of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	736.4	722.1	741.9	723.6	680.1	752.2	704.2	703.9	706.5	706.4	671.2	689.9	689.0	672.4	686.9	651.4

Operating Income
Operating Income	107.7	129.7	129.2	131.8	105.5	50.1	126.9	120.5	101.5	92.8	93.5	87.3	61.5	57.7	58.9	46.5	29.7	31.6	(316.9)	24.0	3.2	24.8	29.9	34.3	(509.7)	16.2	77.9	75.8	72.1	(19.2)	68.0	55.9	50.7	(52.6)	52.9	47.3	46.0	59.0	56.2	66.8

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	10.3	11.2	11.8	12.7	10.5	10.7	12.5	12.8	13.2	13.1	13.4	12.3	13.2	12.0	11.8	10.6	10.2	10.3
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pre-Tax Income	104.7	124.2	122.9	123.9	100.3	43.0	117.4	110.8	91.6	81.4	81.7	76.3	54.7	50.6	51.0	39.6

Tax & Net
Income Tax Expense	23.4	32.2	30.2	29.6	24.1	0.0	27.4	26.8	21.7	19.5	18.7	19.0	14.1	13.3	11.7	11.0	6.2	12.0	(60.4)	5.5	(0.9)	(7.1)	(8.4)	(1.4)	(172.8)	1.3	16.3	15.3	13.9	(6.0)	15.1	16.1	9.9	(290.4)	19.1	17.0	13.4	19.5	19.2	23.4
Net Income From Continuing Ops	81.3	92.0	92.7	94.4	76.3	43.0	90.0	84.0	69.9	62.0	63.0	57.3	40.6	37.3	39.2	28.6	17.6
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	81.3	92.0	92.7	94.4	76.3	43.0	90.0	84.0	69.9	62.0	63.0	57.3	40.6	37.3	39.2	28.6	17.6
Net Income Attributable To Parent	81.2	91.8	92.5	94.3	76.0	42.8	90.0	83.9	70.1	61.9	63.0	57.4	40.7	37.3	39.1	28.5
Less: Minority Interest	0.1	0.2	0.2	0.1	0.3	0.2	0.1	0.1	(0.2)	0.1	0.0	(0.0)	(0.1)	0.0	0.2	0.1	0.2
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	81.2	91.8	92.5	94.3	76.0	42.8	89.9	83.8	70.1	61.9	62.9	57.3	40.7	37.3	39.1

Per Share
EPS Basic	1.51	-	1.66	1.68	1.33	-	1.56	1.44	1.20	-	1.06	0.96	0.68	-	0.65	0.47	0.29	-	(4.41)	0.17	(0.06)	-	0.46	0.42	(5.80)	-	0.80	0.79	0.74	-	0.70	0.48	0.54	-	0.52	0.48	0.51	-	0.59	0.72
EPS Diluted	1.50	-	1.65	1.67	1.33	-	1.55	1.43	1.19	-	1.05	0.95	0.68	-	0.65	0.47	0.29	-
Shares Basic	53.7	-	55.6	56.1	56.9	-	57.8	58.2	58.5	-	59.4	59.8	60.0	-	59.9	60.2	60.2	-
Shares Diluted	54.0	-	56.0	56.4	57.3	-	58.2	58.6	58.8	-	59.7	60.1	60.3	-	60.2	60.5	60.5	-

Supplementary Data
EBITDA	175.9	197.5	196.1	197.5	169.3	112.7	187.6	180.0	159.2	147.7	147.0	139.0	112.6	108.7	109.3	96.7	79.7	81.8	(263.5)	79.2	58.1	79.6	84.7	88.8	(453.9)	71.0	132.4	130.9	127.3	38.1	125.9	111.3	104.9	2.6	104.1	95.5	94.2	111.5	106.3	116.5
EBIT	107.7	129.7	129.2	131.8	105.5	50.1	126.9	120.5	101.5	92.8	93.5	87.3	61.5	57.7	58.9	46.5	29.7	31.6	(316.9)