KIRBY CORP
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.4B | $3.3B | $3.1B | $2.8B | $2.2B |
| Selling, general & administrative | $356.3M | $337.1M | $335.2M | $302.7M | $266.9M |
| Operating income | $496.3M | $399.1M | $335.1M | $192.9M | -$258.1M |
| Interest expense | $46.3M | $49.1M | $52.0M | $44.6M | $42.5M |
| Pretax income | $471.4M | $362.8M | $294.1M | $165.0M | -$290.6M |
| Income tax expense | $116.0M | $75.9M | $71.2M | $42.2M | -$43.8M |
| Net income | $354.6M | $286.7M | $222.9M | $122.3M | -$247.0M |
| Balance Sheet | |||||
| Cash and equivalents | $78.8M | $74.4M | $32.6M | $80.6M | $34.8M |
| Current assets | $1.1B | $1.1B | $1.1B | $1.2B | $1.0B |
| Total assets | $6.0B | $5.9B | $5.7B | $5.6B | $5.4B |
| Current liabilities | $706.5M | $734.8M | $675.8M | $642.2M | $543.8M |
| Total debt | $922.4M | $878.2M | $1.0B | $1.1B | $1.2B |
| Stockholders' equity | $3.4B | $3.4B | $3.2B | $3.0B | $2.9B |
| Cash Flow Statement | |||||
| Cash from operations | $670.2M | $756.5M | $540.2M | $294.1M | $321.6M |
| Depreciation and amortization | $264.1M | $240.3M | $211.2M | $201.4M | $213.7M |
| Stock-based compensation | $17.6M | $15.5M | $14.9M | $13.9M | $15.7M |
| Capital expenditure | $264.5M | $342.7M | $401.7M | $172.6M | $98.0M |
| Free cash flow | $405.7M | $413.8M | $138.5M | $121.5M | $223.6M |
| Share repurchases | $354.2M | $174.6M | $112.8M | $22.9M | $0 |
| Impairments | $0 | $56.3M | $0 | $0 | $340.7M |
Shares outstanding 53.5M · Free float 56.4%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.