Stocktoria
KIRBY CORP KEX
KIRBY CORP financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.4B | $3.3B | $3.1B | $2.8B | $2.2B | $2.2B | $2.8B | $3.0B | $2.2B | $1.8B |
| SG&A expense | $356.3M | $337.1M | $335.2M | $302.7M | $266.9M | $258.3M | $277.4M | $304.4M | $220.5M | $174.9M |
| Operating income | $496.3M | $399.1M | $335.1M | $192.9M | -$258.1M | -$420.8M | $242.0M | $155.3M | $93.6M | $247.4M |
| Interest expense | $46.3M | $49.1M | $52.0M | $44.6M | $42.5M | $48.7M | $56.0M | $46.9M | $21.5M | $17.7M |
| Income tax | $116.0M | $75.9M | $71.2M | $42.2M | -$43.8M | -$189.8M | $46.8M | $35.1M | -$240.9M | $84.9M |
| Net income | $354.6M | $286.7M | $222.9M | $122.3M | -$247.0M | -$272.5M | $142.3M | $78.5M | $313.2M | $141.4M |
| EPS (diluted) | $6.33 | $4.91 | $3.72 | $2.03 | $-4.11 | $-4.55 | $2.37 | $1.31 | $5.62 | $2.62 |
| Operating cash flow | $670.2M | $756.5M | $540.2M | $294.1M | $321.6M | $444.9M | $511.8M | $347.0M | $353.4M | $415.8M |
| Cash & equivalents | $78.8M | $74.4M | $32.6M | $80.6M | $34.8M | $80.3M | $24.7M | $7.8M | $20.1M | $5.6M |
| Inventory | $398.0M | $393.9M | $454.4M | $461.8M | $331.4M | $309.7M | $351.4M | $507.4M | $315.7M | $185.4M |
| Total assets | $6.0B | $5.9B | $5.7B | $5.6B | $5.4B | $5.9B | $6.1B | $5.9B | $5.1B | $4.3B |
| Shareholders' equity | $3.4B | $3.4B | $3.2B | $3.0B | $2.9B | $3.1B | $3.4B | $3.2B | $3.1B | $2.4B |
Growth · year-over-year · Revenue CAGR 7.4%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +3.0% | +5.6% | +11.0% | +24.0% | +3.5% | -23.5% | -4.5% | +34.2% | +25.1% | -17.5% |
| Net income growth | +23.7% | +28.6% | +82.3% | — | — | -291.5% | +81.4% | -75.0% | +121.5% | -37.6% |
| EPS growth | +28.9% | +32.0% | +83.3% | — | — | -292.0% | +80.9% | -76.7% | +114.5% | -36.3% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.