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KIRBY CORP KEX

NYSE · XNYS · stock · Water Transportation · website · IPO 1981-05-22

KIRBY CORP financials (annual, from 10-K)

MetricFY2025FY2024FY2023FY2022FY2021
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.