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Kirby Corporation
KEX•NYSE
IndustrialsMarine Shipping
$112.20
$1.44(1.30%)
Kirby Corporation (KEX) Financial Performance & Statements
Review Kirby Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
5.64%
↑ 5.64%
Operating Income Growth
19.10%
↑ 19.10%
Net Income Growth
28.61%
↑ 28.61%
Operating Cash Flow Growth
40.03%
↑ 40.03%
Operating Margin
12.43%
↑ 12.43%
Gross Margin
25.75%
↑ 25.75%
Net Profit Margin
9.02%
↑ 9.02%
ROE
8.84%
↑ 8.84%
ROIC
7.58%
↑ 7.58%
Kirby Corporation (KEX) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Kirby Corporation stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $802.32M | $831.15M | $824.39M | $808.02M |
| Cost of Revenue | $543.35M | $612.74M | $613.71M | $608.32M |
| Gross Profit | $258.96M | $218.41M | $210.68M | $199.70M |
| Gross Profit Ratio | $0.32 | $0.26 | $0.26 | $0.25 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $82.39M | $84.12M | $80.38M | $90.21M |
| Operating Expenses | $146.27M | $93.09M | $90.69M | $98.25M |
| Total Costs & Expenses | $752.17M | $704.22M | $703.89M | $706.50M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $10.66M | $12.50M | $12.82M | $13.15M |
| Depreciation & Amortization | $62.55M | $60.65M | $59.48M | $57.64M |
| EBITDA | $167.10M | $190.53M | $182.16M | $161.49M |
| EBITDA Ratio | $0.21 | $0.23 | $0.22 | $0.20 |
| Operating Income | $50.15M | $126.93M | $120.50M | $101.52M |
| Operating Income Ratio | $0.06 | $0.15 | $0.15 | $0.13 |
| Other Income/Expenses (Net) | -$7.17M | -$9.55M | -$9.73M | -$9.88M |
| Income Before Tax | $42.97M | $117.38M | $110.77M | $91.64M |
| Income Before Tax Ratio | $0.05 | $0.14 | $0.13 | $0.11 |
| Income Tax Expense | $6000.00 | $27.35M | $26.79M | $21.73M |
| Net Income | $42.82M | $89.97M | $83.85M | $70.07M |
| Net Income Ratio | $0.05 | $0.11 | $0.10 | $0.09 |
| EPS | $0.74 | $1.56 | $1.44 | $1.20 |
| Diluted EPS | $0.74 | $1.55 | $1.43 | $1.19 |
| Weighted Avg Shares Outstanding | $57.41M | $57.75M | $58.18M | $58.47M |
| Weighted Avg Shares Outstanding (Diluted) | $57.85M | $58.19M | $58.59M | $58.82M |
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