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Kirby Corporation (KEX) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

INDUSTRIALS · MARINE SHIPPING · DATA UPDATED 2026-08-15

Kirby Corporation (KEX) operates in the MARINE SHIPPING industry and is headquartered in Houston, United States with about 5,233 employees. Its market capitalization is roughly $7 billion. In the fiscal year ended 2025-12-31, KEX reported $3.4B in revenue and $355M in net income.

Kirby Corporation operates domestic tank barges in the United States.

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KEX Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$3.5B	$3.4B	$3.3B	$3.1B	$2.8B	$2.2B	$2.2B	$2.8B	$3.0B	$2.2B	$1.8B	$2.1B	$2.6B	$2.2B	$2.1B	$1.9B	$1.1B	$1.1B	$1.4B	$1.2B	$984M
Gross Profit	$879M	$883M	$825M	$700M	$522M	$380M	$441M	$589M	$585M	$453M	$445M	$593M	$702M	$629M	$558M	$496M	$331M	$444M	$517M	$437M	$353M
Gross Margin %	25.2%	26.3%	25.3%	22.6%	18.8%	16.9%	20.3%	20.7%	19.7%	20.5%	25.1%	27.6%	27.4%	28.1%	26.4%	26.8%	29.8%	41.1%	38.0%	37.3%	35.9%
Operating Income (EBIT)	$460M	$491M	$399M	$335M	$193M	($258M)	($421M)	$242M	$155M	$94M	$247M	$381M	$476M	$436M	$365M	$312M	$200M	$216M	$270M	$221M	$169M
Operating Margin %	13.2%	14.6%	12.2%	10.8%	6.9%	-11.5%	-19.4%	8.5%	5.2%	4.2%	14.0%	17.7%	18.5%	19.4%	17.3%	16.9%	18.0%	20.0%	19.9%	18.8%	17.2%
Net Income	$345M	$355M	$287M	$223M	$122M	($247M)	($273M)	$142M	$78M	$313M	$141M	$227M	$282M	$253M	$209M	$183M	$116M	$126M	$157M	$123M	$95M
Net Margin %	9.9%	10.5%	8.8%	7.2%	4.4%	-11.0%	-12.6%	5.0%	2.6%	14.1%	8.0%	10.6%	11.0%	11.3%	9.9%	9.9%	10.5%	11.6%	11.6%	10.5%	9.7%
EBITDA	$759M	$782M	$652M	$557M	$411M	($34M)	($193M)	$465M	$386M	$297M	$446M	$573M	$645M	$601M	$510M	$439M	$296M	$311M	$361M	$307M	$234M
Earnings Per Share (EPS)	$6.33	$6.33	$4.91	$3.72	$2.03	$-4.11	$-4.55	$2.38	$1.31	$5.66	$2.64	$4.13	$4.96	$4.47	$3.76	$3.36	$2.17	$2.36	$2.91	$2.29	$1.79
Shares Outstanding (M)	54M	56M	58M	60M	60M	60M	60M	60M	60M	55M	54M	55M	57M	57M	56M	54M	53M	53M	54M	54M	53M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

KEX Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$922M	$844M	$844M	$871M	$855M	$786M	$802M	$831M
Gross Profit	$220M	$217M	$217M	$224M	$227M	$210M	$196M	$218M
Gross Margin %	23.9%	25.8%	25.8%	25.7%	26.5%	26.7%	24.5%	26.3%
Operating Income (EBIT)	$122M	$106M	$106M	$126M	$132M	$106M	$50M	$127M
Operating Margin %	13.2%	12.6%	12.6%	14.5%	15.4%	13.4%	6.2%	15.3%
Net Income	$90M	$81M	$81M	$92M	$94M	$76M	$43M	$90M
Net Margin %	9.7%	9.6%	9.6%	10.6%	11.0%	9.7%	5.3%	10.8%
EBITDA	$200M	$174M	$183M	$202M	$202M	$175M	$116M	$191M
Earnings Per Share (EPS)	$1.67	$1.50	$1.50	$1.65	$1.67	$1.33	$0.74	$1.55
Shares Outstanding (M)	54M	54M	54M	56M	56M	57M	58M	58M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

KEX Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$710M	$670M	$756M	$540M	$294M	$322M	$445M	$512M	$347M	$353M	$416M	$521M	$439M	$601M	$326M	$312M	$245M	$320M	$246M	$236M	$150M
Capital Expenditures (CapEx)	$234M	$264M	$343M	$402M	$173M	$98M	$148M	$248M	$302M	$177M	$231M	$345M	$355M	$253M	$312M	$226M	$137M	$193M	$173M	$164M	$139M
Free Cash Flow (FCF)	$476M	$406M	$414M	$138M	$122M	$224M	$297M	$264M	$45M	$176M	$185M	$176M	$84M	$348M	$14M	$86M	$108M	$127M	$73M	$72M	$11M
FCF Margin %	13.7%	12.1%	12.7%	4.5%	4.4%	10.0%	13.7%	9.3%	1.5%	8.0%	10.4%	8.2%	3.3%	15.5%	0.6%	4.6%	9.8%	11.8%	5.4%	6.1%	1.1%
Dividends Paid	—	—	—	$0M	—	$2M	$3M	$4M	—	$0M	$8M	$2M	$3M	$4M	$3M	$2M	$2M	—	—	—	$107M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

KEX Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$72M	$98M	$312M	$228M	$94M	$37M	$247M	$207M
Capital Expenditures (CapEx)	$72M	$48M	$47M	$67M	$71M	$79M	$97M	$76M
Free Cash Flow (FCF)	$1M	$49M	$265M	$160M	$22M	($42M)	$151M	$130M
FCF Margin %	0.1%	5.8%	31.4%	18.4%	2.6%	-5.4%	18.8%	15.7%

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

KEX Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$6.2B	$6.0B	$5.9B	$5.7B	$5.6B	$5.4B	$5.9B	$6.1B	$5.9B	$5.1B	$4.3B	$4.2B	$4.1B	$3.7B	$3.7B	$3.0B	$1.8B	$1.6B	$1.5B	$1.4B	$1.3B
Cash & Cash Equivalents	$39M	$79M	$74M	$33M	$81M	$35M	$80M	$25M	$8M	$20M	$6M	$6M	$24M	$4M	$11M	$16M	$196M	$98M	$9M	$5M	$3M
Total Liabilities	$2.8B	$2.7B	$2.5B	$2.5B	$2.5B	$2.5B	$2.8B	$2.7B	$2.7B	$2.0B	$1.9B	$1.9B	$1.9B	$1.7B	$1.9B	$1.5B	$636M	$580M	$683M	$688M	$661M
Total Debt (Short + Long-Term)	$1.1B	$965M	$911M	$1.1B	$1.1B	$1.2B	$1.5B	$1.4B	$1.4B	$992M	$742M	$792M	$717M	$764M	$1.1B	$802M	$200M	$200M	$247M	$297M	$267M
Total Shareholders' Equity	$3.4B	$3.4B	$3.4B	$3.2B	$3.0B	$2.9B	$3.1B	$3.4B	$3.2B	$3.1B	$2.4B	$2.3B	$2.3B	$2.0B	$1.7B	$1.4B	$1.2B	$1.1B	$890M	$770M	$632M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive KEX viewer.

Other Companies in MARINE SHIPPING

MATX · Matson Inc — $7 billion
HAFN · Hafnia Limited — $5 billion
SBLK · Star Bulk Carriers Corp — $4 billion
DAC · Danaos Corporation — $3 billion
HOS · Hornbeck Offshore Services, Inc — $3 billion
CMRE · Costamare Inc — $2 billion
GSL · Global Ship Lease Inc — $2 billion
CCEC · Capital Clean Energy Carriers Corp. — $1 billion

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