KIRBY CORP (KEX)
↓ Download CSV- Sector Transportation & Utilities
- Incorporated NV
- Fiscal year ends Dec 31
In fiscal 2025, KIRBY CORP reported revenue of $3.36B, up 3.0% from the prior year. The company was profitable, with a net margin of 10.5%.
Key ratios (FY2025)
14.8%
Operating margin
10.5%
Net margin
10.5%
Return on equity
+3.0%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.36B | $3.27B | $3.09B | $2.78B | $2.25B | $2.17B | $2.84B | $2.97B | $2.21B | $1.77B |
| Operating Income | $496.28M | $399.10M | $335.09M | $192.89M | -$258.13M | -$420.76M | $242.03M | $155.29M | $93.62M | $247.37M |
| Net Income | $354.57M | $286.71M | $222.94M | $122.29M | -$246.95M | -$272.55M | $142.35M | $78.45M | $313.19M | $141.41M |
| EPS (Diluted) | $6.33 | $4.91 | $3.72 | $2.03 | $-4.11 | $-4.55 | $2.37 | $1.31 | $5.62 | $2.62 |
| Total Assets | $6.01B | $5.85B | $5.72B | $5.55B | $5.40B | $5.92B | $6.08B | $5.87B | $5.13B | $4.29B |
| Shareholders' Equity | $3.38B | $3.35B | $3.19B | $3.04B | $2.89B | $3.08B | $3.37B | $3.21B | $3.11B | $2.41B |
| Cash & Equivalents | $78.78M | $74.44M | $32.58M | $80.58M | $34.81M | $80.34M | $24.74M | $7.80M | $20.10M | $5.63M |
| Operating Cash Flow | $670.20M | $756.49M | $540.23M | $294.13M | $321.58M | $444.94M | $511.81M | $347.00M | $353.38M | $415.79M |
| Capital Expenditures | $264.47M | $342.66M | $401.73M | $172.61M | $98.02M | $148.19M | $248.16M | $301.86M | $177.22M | $231.07M |
| Shares Outstanding | 56.05M | 58.35M | 59.86M | 60.33M | 60.05M | 59.91M | 59.9K | 59.69M | 55.36M | 53.51M |