Kirby Corporation (KEX) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 844.1M | 851.77M | 871.16M | 855.46M | 785.66M | 802.32M | 831.15M | 824.39M | 808.02M | 799.18M | 764.77M | 777.25M | 750.44M | 730.16M | 745.84M | 697.96M | 610.78M | 591.27M | 598.92M | 559.62M |
| Revenue Growth % | 7.44% | 6.16% | 4.81% | 3.77% | -2.77% | 0.39% | 8.68% | 6.07% | 7.67% | 9.45% | 2.54% | 11.36% | 22.87% | 23.49% | 24.53% | 24.72% | 22.93% | 20.73% | 20.61% | 3.41% |
| Cost of Goods Sold | 626.77M | 628.29M | 647.36M | 628.91M | 576.07M | 605.89M | 612.74M | 613.71M | 608.32M | 616.64M | 583.99M | 597.77M | 593.19M | 585.01M | 602.81M | 573.98M | 500.58M | 484.16M | 499.98M | 464.61M |
| COGS % of Revenue | 74.25% | 73.76% | 74.31% | 73.52% | 73.32% | 75.52% | 73.72% | 74.44% | 75.29% | 77.16% | 76.36% | 76.91% | 79.05% | 80.12% | 80.82% | 82.24% | 81.96% | 81.88% | 83.48% | 83.02% |
| Gross Profit | 217.33M | 223.49M | 223.8M | 226.55M | 209.59M | 196.42M | 218.41M | 210.68M | 199.7M | 182.54M | 180.79M | 179.48M | 157.25M | 145.15M | 143.03M | 123.99M | 110.2M | 107.11M | 98.94M | 95.01M |
| Gross Margin % | 25.75% | 26.24% | 25.69% | 26.48% | 26.68% | 24.48% | 26.28% | 25.56% | 24.71% | 22.84% | 23.64% | 23.09% | 20.95% | 19.88% | 19.18% | 17.76% | 18.04% | 18.12% | 16.52% | 16.98% |
| Gross Profit Growth % | 3.69% | 13.78% | 2.47% | 7.53% | 4.95% | 7.6% | 20.81% | 17.38% | 26.99% | 25.76% | 26.4% | 44.76% | 42.7% | 35.52% | 44.57% | 30.49% | 39.64% | 16.48% | -2.06% | -16.01% |
| Operating Expenses | 111.11M | 95.6M | 97.58M | 94.7M | 104.05M | 146.27M | 91.47M | 90.18M | 98.18M | 89.72M | 87.26M | 92.18M | 95.81M | 87.4M | 84.13M | 77.45M | 80.51M | 75.51M | 415.87M | 70.98M |
| OpEx % of Revenue | 13.16% | 11.22% | 11.2% | 11.07% | 13.24% | 18.23% | 11.01% | 10.94% | 12.15% | 11.23% | 11.41% | 11.86% | 12.77% | 11.97% | 11.28% | 11.1% | 13.18% | 12.77% | 69.44% | 12.68% |
| Selling, General & Admin | 101.26M | 87.36M | 87.81M | 85.85M | 95.29M | 82.39M | 84.12M | 80.38M | 90.21M | 84.34M | 79.13M | 82.9M | 88.85M | 80.97M | 75.38M | 70.58M | 75.77M | 68.48M | 66.06M | 62.74M |
| SG&A % of Revenue | 12% | 10.26% | 10.08% | 10.04% | 12.13% | 10.27% | 10.12% | 9.75% | 11.16% | 10.55% | 10.35% | 10.67% | 11.84% | 11.09% | 10.11% | 10.11% | 12.4% | 11.58% | 11.03% | 11.21% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 106.22M | 127.89M | 126.22M | 131.85M | 105.55M | 50.15M | 126.93M | 120.5M | 101.52M | 92.82M | 93.52M | 87.3M | 61.45M | 57.75M | 58.91M | 46.54M | 29.69M | 31.6M | -316.93M | 24.03M |
| Operating Margin % | 12.58% | 15.01% | 14.49% | 15.41% | 13.43% | 6.25% | 15.27% | 14.62% | 12.56% | 11.61% | 12.23% | 11.23% | 8.19% | 7.91% | 7.9% | 6.67% | 4.86% | 5.34% | -52.92% | 4.29% |
| Operating Income Growth % | 0.64% | 155.03% | -0.56% | 9.42% | 3.96% | -45.97% | 35.72% | 38.03% | 65.21% | 60.73% | 58.76% | 87.6% | 106.94% | 82.74% | 118.59% | 93.67% | 838.5% | 27.56% | -1159.56% | -29.85% |
| EBITDA | 174.46M | 195.74M | 193.09M | 197.52M | 169.28M | 112.69M | 187.58M | 179.98M | 159.16M | 147.72M | 146.97M | 139M | 112.56M | 108.69M | 109.33M | 96.65M | 79.66M | 81.83M | -263.46M | 79.16M |
| EBITDA Margin % | 20.67% | 22.98% | 22.16% | 23.09% | 21.55% | 14.05% | 22.57% | 21.83% | 19.7% | 18.48% | 19.22% | 17.88% | 15% | 14.89% | 14.66% | 13.85% | 13.04% | 13.84% | -43.99% | 14.15% |
| EBITDA Growth % | 3.06% | 73.7% | 2.94% | 9.74% | 6.35% | -23.72% | 27.64% | 29.48% | 41.41% | 35.91% | 34.43% | 43.81% | 41.3% | 32.82% | 141.5% | 22.1% | 37.21% | 2.77% | -411.09% | -10.81% |
| D&A (Non-Cash Add-back) | 68.24M | 67.85M | 66.87M | 65.67M | 63.73M | 62.55M | 60.65M | 59.48M | 57.64M | 54.91M | 53.45M | 51.7M | 51.11M | 50.95M | 50.42M | 50.12M | 49.96M | 50.23M | 53.46M | 55.13M |
| EBIT | 114.95M | 135.43M | 134.78M | 136.66M | 110.88M | 53.63M | 129.88M | 123.59M | 104.79M | 94.56M | 95.11M | 88.56M | 67.89M | 62.57M | 62.71M | 50.28M | 34M | 33.46M | -315.09M | 26.55M |
| Net Interest Income | -10.25M | -11.22M | -11.84M | -12.73M | -10.54M | -10.66M | -12.5M | -12.82M | -13.15M | -13.12M | -13.39M | -12.29M | -13.22M | -11.99M | -11.76M | -10.64M | -10.2M | -10.3M | -10.5M | -10.71M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 10.25M | 11.22M | 11.84M | 12.73M | 10.54M | 10.66M | 12.5M | 12.82M | 13.15M | 13.12M | 13.39M | 12.29M | 13.22M | 11.99M | 11.76M | 10.64M | 10.2M | 10.3M | 10.5M | 10.71M |
| Other Income/Expense | -1.52M | -3.68M | -3.28M | -7.92M | -5.2M | -7.17M | -9.55M | -9.73M | -9.88M | -11.37M | -11.8M | -11.02M | -6.78M | -7.17M | -7.95M | -6.9M | -5.89M | -8.44M | -8.67M | -8.18M |
| Pretax Income | 104.7M | 124.2M | 122.94M | 123.93M | 100.34M | 42.97M | 117.38M | 110.77M | 91.64M | 81.45M | 81.73M | 76.28M | 54.67M | 50.58M | 50.96M | 39.64M | 23.8M | 23.16M | -325.59M | 15.85M |
| Pretax Margin % | 12.4% | 14.58% | 14.11% | 14.49% | 12.77% | 5.36% | 14.12% | 13.44% | 11.34% | 10.19% | 10.69% | 9.81% | 7.29% | 6.93% | 6.83% | 5.68% | 3.9% | 3.92% | -54.36% | 2.83% |
| Income Tax | 23.38M | 32.17M | 30.2M | 29.55M | 24.07M | 6K | 27.35M | 26.79M | 21.73M | 19.49M | 18.72M | 18.96M | 14.05M | 13.26M | 11.71M | 11.03M | 6.21M | 12.01M | -60.44M | 5.49M |
| Effective Tax Rate % | 22.33% | 25.9% | 24.57% | 23.84% | 23.99% | 0.01% | 23.3% | 24.18% | 23.71% | 23.93% | 22.91% | 24.86% | 25.7% | 26.21% | 22.99% | 27.83% | 26.11% | 51.86% | 18.56% | 34.67% |
| Net Income | 81.2M | 91.81M | 92.5M | 94.28M | 75.99M | 42.82M | 89.97M | 83.85M | 70.07M | 61.91M | 62.96M | 57.37M | 40.7M | 37.31M | 39.09M | 28.46M | 17.43M | 10.96M | -264.73M | 10.19M |
| Net Margin % | 9.62% | 10.78% | 10.62% | 11.02% | 9.67% | 5.34% | 10.82% | 10.17% | 8.67% | 7.75% | 8.23% | 7.38% | 5.42% | 5.11% | 5.24% | 4.08% | 2.85% | 1.85% | -44.2% | 1.82% |
| Net Income Growth % | 6.86% | 114.42% | 2.81% | 12.43% | 8.45% | -30.84% | 42.89% | 46.17% | 72.17% | 65.93% | 61.07% | 101.59% | 133.44% | 240.38% | 114.77% | 179.26% | 616.56% | -50.63% | -1063.04% | -59.24% |
| Net Income (Continuing) | 81.33M | 92.03M | 92.74M | 94.38M | 76.27M | 42.97M | 90.03M | 83.98M | 69.92M | 61.96M | 63M | 57.32M | 40.62M | 37.33M | 39.24M | 28.61M | 17.59M | 11.15M | -265.15M | 10.35M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 2.28M | 2.06M | 1.82M | 1.72M | 1.44M | 1.28M | 1.22M | 1.09M | 1.25M | 1.19M | 2.17M | 2.21M | 2.29M | 2.31M | 2.36M | 2.41M | 2.46M | 2.48M | 3.64M |
| EPS (Diluted) | 1.50 | 1.68 | 1.65 | 1.67 | 1.33 | 0.74 | 1.55 | 1.43 | 1.19 | 1.04 | 1.05 | 0.95 | 0.68 | 0.62 | 0.65 | 0.47 | 0.29 | 0.18 | -4.41 | 0.17 |
| EPS Growth % | 12.78% | 127.03% | 6.45% | 16.78% | 11.76% | -28.85% | 47.62% | 50.53% | 75% | 67.74% | 61.54% | 102.13% | 134.48% | 244.44% | 114.74% | 176.47% | 583.33% | -51.35% | -1058.7% | -59.52% |
| EPS (Basic) | 1.51 | 1.69 | 1.66 | 1.68 | 1.33 | 0.75 | 1.56 | 1.44 | 1.20 | 1.05 | 1.06 | 0.96 | 0.68 | 0.62 | 0.65 | 0.47 | 0.29 | 0.18 | -4.41 | 0.17 |
| Diluted Shares Outstanding | 54.01M | 54.55M | 55.97M | 56.44M | 57.32M | 57.85M | 58.19M | 58.59M | 58.82M | 59.34M | 59.75M | 60.09M | 60.27M | 60.21M | 60.18M | 60.47M | 60.46M | 60.31M | 60.06M | 60.27M |
| Basic Shares Outstanding | 53.66M | 54.19M | 55.63M | 56.1M | 56.95M | 57.41M | 57.75M | 58.18M | 58.47M | 58.97M | 59.38M | 59.81M | 59.98M | 59.89M | 59.9M | 60.2M | 60.17M | 60.08M | 60.06M | 60.05M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |