KEX

KIRBY CORPORATION

KEX · CIK 56047 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$3.4B
20182025
Net Income$0.4B
20182025
Operating CF$0.7B
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$3.4B$3.3B$3.1B$2.8B$2.2B$0.5B$0.7B$0.7B
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense$0.4B$0.3B$0.3B$0.3B$0.3B$0.3B$0.3B$0.3B
Operating Income$0.5B$0.4B$0.3B$0.2B$-0.3B$0.0B$0.0B$-0.0B
Net Income$0.4B$0.3B$0.2B$0.1B$-0.2B$0.0B$0.0B$-0.0B
EPS (Basic)$6.37$4.95$3.74$2.04$-4.11$0.37$0.05$-0.41
EPS (Diluted)$6.33$4.91$3.72$2.03$-4.11$0.37$0.05$-0.41

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$6.0B$5.9B$5.7B$5.6B$5.4B$5.9B$6.1B$5.9B
Current Assets$1.1B$1.1B$1.1B$1.2B$1.0B$1.0B$0.9B$1.1B
Cash & Equivalents$0.1B$0.1B$0.0B$0.1B$0.0B$0.1B$0.0B$0.0B
Total Liabilities————————
Current Liabilities$0.7B$0.7B$0.7B$0.6B$0.5B$0.5B$0.5B$0.6B
Stockholders' Equity$3.4B$3.4B$3.2B$3.0B$2.9B$3.1B$3.4B$3.2B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.7B$0.8B$0.5B$0.3B$0.3B$0.4B$0.5B$0.3B
Investing Cash Flow$-0.4B$-0.4B$-0.4B$-0.1B$-0.1B$-0.5B$-0.5B$-0.8B
Capital Expenditures————————
Financing Cash Flow$-0.3B$-0.3B$-0.2B$-0.1B$-0.3B$0.1B$-0.0B$0.4B
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