Kirby financials
$131.94+0.27%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $922.4M | $844.1M | $851.8M | $871.2M | $855.5M | $785.7M | $802.3M | $831.1M | $824.4M | $808.0M | $799.2M | $764.8M |
| Gross profit | $290.8M | $285.6M | $291.3M | $290.7M | $292.2M | $273.3M | $259.0M | $279.1M | $270.2M | $257.3M | $237.4M | $234.2M |
| Gross margin | 31.5% | 33.8% | 34.2% | 33.4% | 34.2% | 34.8% | 32.3% | 33.6% | 32.8% | 31.8% | 29.7% | 30.6% |
| Operating income | $121.6M | $106.2M | $129.6M | $126.2M | $130.2M | $105.5M | $50.1M | $125.3M | $120.0M | $101.4M | $92.0M | $92.0M |
| Net income | $89.7M | $81.2M | $91.8M | $92.5M | $94.3M | $76.0M | $42.8M | $89.9M | $83.9M | $70.1M | $61.8M | $63.0M |
| Net margin | 9.7% | 9.6% | 10.8% | 10.6% | 11.0% | 9.7% | 5.3% | 10.8% | 10.2% | 8.7% | 7.7% | 8.2% |
| Diluted EPS | $1.67 | $1.50 | $1.69 | $1.65 | $1.67 | $1.33 | $0.74 | $1.55 | $1.43 | $1.19 | $1.04 | $1.05 |
| EBITDA | $192.0M | $174.5M | $197.5M | $193.1M | $195.8M | $169.2M | $169.0M | $186.0M | $179.5M | $159.1M | $92.0M | $131.4M |
| Operating cash flow | $72.3M | $97.7M | $312.2M | $227.5M | $93.9M | $36.5M | $247.4M | $206.5M | $179.3M | $123.3M | $216.0M | $96.3M |
| Free cash flow | $758.0K | $49.4M | $265.2M | $160.3M | $22.4M | -$42.1M | $150.7M | $130.1M | $90.8M | $42.2M | $89.2M | -$7.4M |
| Diluted shares | 53.7M | 54.0M | 54.5M | 56.0M | 56.4M | 57.3M | 57.8M | 58.2M | 58.6M | 58.8M | 59.3M | 59.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $39.0M | $58.0M | $78.8M | $47.0M | $68.4M | $51.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.04B | $983.4M | $919.3M | $1.05B | $1.12B | $1.10B |
| Total assets | $6.22B | $6.12B | $6.01B | $6.06B | $6.08B | $6.01B |
| Total liabilities | $2.78B | $2.70B | $2.63B | $2.70B | $2.69B | $2.69B |
| Shareholders' equity | $3.44B | $3.42B | $3.38B | $3.36B | $3.39B | $3.33B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology