Kirby Corporation Detailed Financials

Full historical quarterly statements

Metric	2026-03-26	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	844.1M	851.8M	871.2M	855.5M	785.7M	802.3M	831.1M	824.4M
Cost of Goods Sold	626.8M	628.3M	647.4M	628.9M	576.1M	605.9M	612.7M	613.7M
Gross Profit	217.3M	223.5M	223.8M	226.5M	209.6M	196.4M	218.4M	210.7M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	111.1M	95.6M	97.6M	94.7M	104.0M	146.3M	91.5M	90.2M
Operating Income	106.2M	127.9M	126.2M	131.8M	105.5M	50.1M	126.9M	120.5M
Other Income / Gains	-1.5M	-3.7M	-3.3M	-7.9M	-5.2M	-7.2M	-9.5M	-9.7M
Net Income	81.2M	91.8M	92.5M	94.3M	76.0M	42.8M	90.0M	83.9M
EPS (Diluted)	1.51	1.69	1.66	1.68	1.33	0.75	1.56	1.44
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.257	0.262	0.257	0.265	0.267	0.245	0.263	0.256
General And Administrative Expenses	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	101.3M	87.4M	87.8M	85.8M	95.3M	82.4M	84.1M	80.4M
Other Expenses	9.9M	8.2M	9.8M	8.9M	8.8M	63.9M	7.4M	9.8M
Cost And Expenses	737.9M	723.9M	744.9M	723.6M	680.1M	752.2M	704.2M	703.9M
Interest Income	0	0	0	0	0	0	0	0
Interest Expense	10.3M	11.2M	11.8M	12.7M	10.5M	10.7M	12.5M	12.8M
Depreciation And Amortization	68.2M	67.9M	66.9M	65.7M	63.7M	62.5M	60.7M	59.5M
Ebitda	174.5M	203.3M	201.6M	202.3M	174.6M	116.2M	190.5M	183.1M
Ebitdaratio	0.207	0.239	0.231	0.237	0.222	0.145	0.229	0.222
Operating Income Ratio	0.126	0.15	0.145	0.154	0.134	0.063	0.153	0.146
Income Before Tax	104.7M	124.2M	122.9M	123.9M	100.3M	43.0M	117.4M	110.8M
Income Before Tax Ratio	0.124	0.146	0.141	0.145	0.128	0.054	0.141	0.134
Income Tax Expense	23.4M	32.2M	30.2M	29.6M	24.1M	6K	27.4M	26.8M
Net Income Ratio	0.096	0.108	0.106	0.11	0.097	0.053	0.108	0.102
Epsdiluted	1.50	1.68	1.65	1.67	1.33	0.74	1.55	1.43
Weighted Average Shs Out	53.7M	54.2M	55.6M	56.1M	56.9M	57.4M	57.8M	58.2M
Weighted Average Shs Out Dil	54.0M	54.5M	56.0M	56.4M	57.3M	57.9M	58.2M	58.6M