KEX
$136.43-0.53%
KEX financial statements
The full income statement, balance sheet, and cash-flow statement for Kirby Corporation (KEX), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 57.9M2024-09 57.4M2024-12 57.1M2025-03 56.1M2025-06 55.8M2025-09 54.2M2025-12 53.6M2026-03 53.5M2026-06 52.8M-8.8% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 3.36B+3.0% | 3.27B+5.6% | 3.09B+11.0% | 2.78B+24.0% | 2.25B+3.5% | |
| Selling, general & administrative | 356M+5.7% | 337M+0.6% | 335M+10.7% | 303M+13.4% | 267M+3.3% | |
| Amortization of intangibles | 8.70M+1.2% | 8.60M+6.2% | 8.10M+6.6% | 7.60M-2.6% | 7.80M-15.2% | |
| Provision for credit losses | 3.50M+58.4% | 2.21M+449.5% | 402K-66.0% | 1.18M+957.2% | -138K-103.7% | |
| Operating income | 496M+24.4% | 399M+19.1% | 335M+73.7% | 193M+174.7% | -258M+38.7% | |
| Interest expense | 46.3M-5.7% | 49.1M-5.5% | 52.0M+16.6% | 44.6M+5.0% | 42.5M-12.9% | |
| Pre-tax income | 471M+30.0% | 363M+23.3% | 294M+78.3% | 165M+156.8% | -291M+37.0% | |
| Income tax | 116M+52.9% | 75.9M+6.5% | 71.2M+68.7% | 42.2M+196.3% | -43.8M+76.9% | |
| 355M+23.7% | 287M+28.6% | 223M+82.3% | 122M+149.5% | -247M+9.4% | ||
| Net income to non-controlling interest | 846K+347.6% | 189K+730.0% | -30.0K-106.4% | 470K+156.8% | 183K-80.8% | |
| Net income to common | 355M+23.7% | 287M+28.6% | 223M+82.3% | 122M+149.5% | -247M+9.4% | |
| $6.33+28.9% | $4.91+32.0% | $3.72+83.3% | $2.03+149.4% | -$4.11+9.7% | ||
| EPS (basic) | $6.37+28.7% | $4.95+32.4% | $3.74+83.3% | $2.04+149.6% | -$4.11+9.7% | |
| Weighted-avg shares (basic) | 55.7M-3.9% | 57.9M-2.7% | 59.5M-0.8% | 60.0M-0.0% | 60.1M+0.2% | |
| Weighted-avg shares (diluted) | 56.0M-4.0% | 58.4M-2.5% | 59.9M-0.8% | 60.3M+0.5% | 60.1M+0.2% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.08B+0.9% | 1.07B-5.9% | 1.14B-6.3% | 1.21B+20.7% | 1.00B-4.2% | ||
| Cash & equivalents | 78.8M+5.8% | 74.4M+128.5% | 32.6M-59.6% | 80.6M+131.5% | 34.8M-56.7% | |
| Accounts receivable | 473M-3.3% | 490M-7.0% | 527M+9.0% | 483M+15.7% | 418M+32.6% | |
| Inventory | 398M+1.0% | 394M-13.3% | 454M-1.6% | 462M+39.4% | 331M+7.0% | |
| Prepaid expenses | 57.9M-8.7% | 63.5M-8.6% | 69.5M-2.7% | 71.4M+2.3% | 69.8M+20.8% | |
| 6.01B+2.7% | 5.85B+2.3% | 5.72B+3.0% | 5.55B+2.9% | 5.40B-8.9% | ||
| Property, plant & equipment | 4.10B+1.9% | 4.02B+4.2% | 3.86B+6.3% | 3.63B-1.2% | 3.68B-6.1% | |
| Operating lease right-of-use | 193M+21.6% | 159M+4.5% | 152M-1.5% | 155M-7.9% | 168M-3.8% | |
| Goodwill | 439M+0.0% | 439M+0.0% | 439M+0.0% | 439M+0.0% | 439M-33.3% | |
| Intangible assets | 30.2M-12.3% | 34.4M-19.8% | 42.9M-16.6% | 51.5M-14.3% | 60.1M-12.9% | |
| Other non-current assets | 170M+35.5% | 125M+40.1% | 89.5M+42.4% | 62.8M+30.9% | 48.0M-13.3% | |
| 707M-3.8% | 735M+8.7% | 676M+5.2% | 642M+18.1% | 544M+16.7% | ||
| Accounts payable | 219M-13.0% | 251M-6.7% | 269M-3.1% | 278M+39.7% | 199M+22.5% | |
| Accrued liabilities | 233M-1.8% | 237M+3.4% | 229M+11.8% | 205M-13.3% | 236M+5.0% | |
| Deferred revenue | 202M+14.1% | 177M+31.7% | 135M+12.8% | 119M+63.9% | 72.8M+60.3% | |
| Current lease liability | 45.8M+28.1% | 35.7M+7.2% | 33.3M-8.5% | 36.4M+7.5% | 33.9M+3.5% | |
| Long-term debt | 912M+5.2% | 867M-14.1% | 1.01B-6.3% | 1.08B-7.3% | 1.16B-20.9% | |
| Non-current lease liability | 170M+14.6% | 148M+6.7% | 139M-2.3% | 142M-11.0% | 160M-2.3% | |
| Operating lease liability (total) | 216M+17.3% | 184M+6.8% | 172M-3.6% | 179M-7.7% | 194M-1.4% | |
| Deferred tax liabilities | 826M+11.8% | 739M+6.2% | 697M+11.3% | 626M+9.0% | 574M-5.4% | |
| Other non-current liabilities | 10.6M+10.3% | 9.59M-39.4% | 15.8M-31.8% | 23.2M-67.4% | 71.3M-45.9% | |
| Total non-current liabilities | 1.92B+8.8% | 1.76B-5.1% | 1.86B-0.4% | 1.87B-5.0% | 1.97B-17.0% | |
| 3.38B+0.9% | 3.35B+5.2% | 3.19B+4.7% | 3.04B+5.4% | 2.89B-6.4% | ||
| Common stock | 6.55M+0.0% | 6.55M+0.0% | 6.55M+0.0% | 6.55M+0.0% | 6.55M+0.0% | |
| Additional paid-in capital | 873M+0.5% | 869M+0.6% | 864M+0.5% | 859M+0.6% | 855M+1.1% | |
| Retained earnings | 3.33B+11.9% | 2.98B+10.7% | 2.69B+9.0% | 2.47B+5.2% | 2.35B-9.5% | |
| Treasury stock | 919M+60.3% | 573M+39.2% | 412M+33.4% | 309M+4.5% | 295M-1.3% | |
| Accumulated other comprehensive income | 86.3M+21.3% | 71.2M+103.4% | 35.0M+107.7% | 16.9M+164.9% | -26.0M+57.7% | |
| Non-controlling interest | 2.28M+59.0% | 1.44M+15.2% | 1.25M-45.6% | 2.29M-6.8% | 2.46M-24.3% | |
| Total equity incl. non-controlling | 3.38B+0.9% | 3.35B+5.2% | 3.19B+4.6% | 3.05B+5.4% | 2.89B-6.4% | |
| Total liabilities & equity | 6.01B+2.7% | 5.85B+2.3% | 5.72B+3.0% | 5.55B+2.9% | 5.40B-8.9% | |
| Common shares issued | 65.5M+0.0% | 65.5M+0.0% | 65.5M+0.0% | 65.5M+0.0% | 65.5M+0.0% | |
| Shares outstanding (cover) | 53.6M-6.1% | 57.1M-2.4% | 58.5M-2.5% | 60.0M-0.3% | 60.2M+0.2% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 670M-11.4% | 756M+40.0% | 540M+83.7% | 294M-8.5% | 322M-27.7% | ||
| Depreciation & amortization | 264M+9.9% | 240M+13.8% | 211M+4.8% | 201M-5.7% | 214M-2.8% | |
| Intangible amortization | 8.70M+1.2% | 8.60M+6.2% | 8.10M+6.6% | 7.60M-2.6% | 7.80M-15.2% | |
| Share-based compensation | 17.6M+13.0% | 15.5M+4.1% | 14.9M+7.8% | 13.9M-11.8% | 15.7M+6.7% | |
| Deferred income taxes | 82.5M+162.7% | 31.4M-51.9% | 65.3M+72.8% | 37.8M+185.1% | -44.4M-276.5% | |
| Change in receivables | -16.6M+59.0% | -40.5M-180.7% | 50.1M+58.9% | 31.6M+208.3% | -29.1M-123.3% | |
| Change in inventory | -3.89M+68.0% | -12.1M-57.9% | -7.69M-106.1% | 127M+560.3% | 19.2M+140.9% | |
| Change in payables | -18.6M-66.8% | -11.2M+38.9% | -18.3M-124.0% | 76.0M+376.4% | 16.0M+140.1% | |
| -352M+12.0% | -400M+3.2% | -413M-195.9% | -140M-150.2% | -55.8M+88.5% | ||
| Capital expenditure | 264M-22.8% | 343M-14.7% | 402M+132.7% | 173M+76.1% | 98.0M-33.9% | |
| Free cash flow | 406M-2.0% | 414M+198.8% | 138M+14.0% | 122M-45.6% | 224M-24.7% | |
| Acquisitions | 116M+48.6% | 77.9M+107.6% | 37.5M+861.5% | 3.90M-57.2% | 9.12M-97.4% | |
| Other investing activities | 3.00M | 0.00 | 0.00 | — | — | |
| -314M+0.3% | -315M-79.6% | -175M-61.0% | -109M+65.1% | -311M-422.6% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00-100.0% | 100M-71.4% | 350M-11.4% | 395M+558.3% | 60.0M-60.0% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 354M+102.9% | 175M+54.8% | 113M+392.6% | 22.9M | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other financing activities | -2.59M-2490.0% | -100K-1.0% | -99.0K | — | — | |
| Net change in cash | 4.33M-89.7% | 41.9M+187.2% | -48.0M-204.9% | 45.8M+200.5% | -45.5M-181.9% | |
| Interest paid | 46.3M-5.7% | 49.1M-0.5% | 49.3M+15.2% | 42.8M+4.7% | 40.9M-16.1% | |
| Income taxes paid | 84.0M+329.3% | 19.6M+129.7% | -65.8M-2676.9% | 2.55M+102.2% | -117M-227.9% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 5.91B-2.2% | 6.04B+30.3% | 4.64B+20.3% | 3.85B+7.8% | 3.58B+14.9% | |
| P/E | 16.7×-20.9% | 21.1×-9.9% | 23.4×-41.8% | 40.2× | — | |
| P/S | 1.8×-5.1% | 1.9×+20.6% | 1.5×+5.3% | 1.5×-8.5% | 1.6×+11.0% | |
| P/B | 1.7×-3.0% | 1.8×+22.7% | 1.5×+13.3% | 1.3×+4.6% | 1.2×+22.7% | |
| P/FCF | 14.6×-0.3% | 14.6×-59.1% | 35.7×-48.0% | 68.7×+329.5% | 16.0×+52.5% | |
| Earnings yield | 6.0%+26.5% | 4.7%+10.9% | 4.3%+71.8% | 2.5% | — | |
| FCF yield | 6.9%+0.3% | 6.8%+144.5% | 2.8%+92.4% | 1.5%-76.7% | 6.2%-34.4% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: KEX’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all KEX filings on SEC EDGAR → Not investment advice.