KIRBY CORP KEX
NYSE · XNYS · stock · Water Transportation · website · IPO 1981-05-22
KIRBY CORP financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $3.4B | $3.3B | $3.1B | $2.8B | $2.2B |
| SG&A expense | $356.3M | $337.1M | $335.2M | $302.7M | $266.9M |
| Operating income | $496.3M | $399.1M | $335.1M | $192.9M | -$258.1M |
| Interest expense | $46.3M | $49.1M | $52.0M | $44.6M | $42.5M |
| Income tax | $116.0M | $75.9M | $71.2M | $42.2M | -$43.8M |
| Net income | $354.6M | $286.7M | $222.9M | $122.3M | -$247.0M |
| EPS (diluted) | $6.33 | $4.91 | $3.72 | $2.03 | $-4.11 |
| Operating cash flow | $670.2M | $756.5M | $540.2M | $294.1M | $321.6M |
| Cash & equivalents | $78.8M | $74.4M | $32.6M | $80.6M | $34.8M |
| Inventory | $398.0M | $393.9M | $454.4M | $461.8M | $331.4M |
| Total assets | $6.0B | $5.9B | $5.7B | $5.6B | $5.4B |
| Shareholders' equity | $3.4B | $3.4B | $3.2B | $3.0B | $2.9B |
Source: SEC EDGAR filings · CIK 0000056047 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.