Kirby financials
$131.94+0.27%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.36B | $3.27B | $3.09B | $2.78B | $2.25B | $2.17B | $2.84B | $2.97B | $2.21B | $1.77B |
| Gross profit | $1.15B | $1.07B | $911.2M | $723.8M | $593.7M | $660.6M | $808.4M | $809.8M | $656.3M | $646.0M |
| Gross margin | 34.1% | 32.6% | 29.5% | 26.0% | 26.4% | 30.4% | 28.5% | 27.3% | 29.6% | 36.5% |
| Operating income | $491.5M | $396.9M | $330.1M | $184.6M | -$263.9M | -$420.9M | $233.9M | $153.3M | $98.1M | $247.5M |
| Net income | $354.5M | $286.7M | $222.9M | $122.3M | -$247.0M | -$272.5M | $142.0M | $78.1M | $311.0M | $140.4M |
| Net margin | 10.5% | 8.8% | 7.2% | 4.4% | −11.0% | −12.6% | 5.0% | 2.6% | 14.0% | 7.9% |
| Diluted EPS | $6.33 | $4.91 | $3.72 | $2.03 | $-4.11 | $-4.55 | $2.37 | $1.31 | $5.62 | $2.62 |
| EBITDA | $755.6M | $693.5M | $541.2M | $386.1M | $323.8M | $360.3M | $489.0M | $463.7M | $406.7M | $448.4M |
| Operating cash flow | $670.2M | $756.5M | $540.2M | $294.1M | $321.6M | $444.9M | $511.8M | $347.0M | $353.4M | $415.8M |
| Free cash flow | $405.7M | $413.8M | $138.5M | $121.5M | $223.6M | $296.8M | $263.6M | $45.1M | $176.2M | $184.7M |
| Diluted shares | 56.0M | 58.4M | 59.9M | 60.3M | 60.1M | 59.9M | 59.9M | 59.7M | 55.4M | 53.5M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $78.8M | $74.4M | $32.6M | $80.6M | $34.8M | $80.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $919.3M | $886.9M | $1.03B | $1.08B | $1.17B | $1.48B |
| Total assets | $6.01B | $5.85B | $5.72B | $5.55B | $5.40B | $5.92B |
| Total liabilities | $2.63B | $2.50B | $2.54B | $2.51B | $2.51B | $2.84B |
| Shareholders' equity | $3.38B | $3.35B | $3.19B | $3.05B | $2.89B | $3.09B |
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