KIRBY CORP
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KEX FY 2025 request
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/api/financials?ticker=KEX&year=2025&quarter=4&full_year_mode=true
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| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue | 3,364,050 | 3,265,876 | +3.0% |
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| Coastal Transportation [Member] · Marine Transportation [Member] | 387,167 | 359,818 | +7.6% |
| Commercial and Industrial [Member] · Distribution and Services [Member] | 651,354 | 621,991 | +4.7% |
| Inland Transportation [Member] · Marine Transportation [Member] | 1,548,138 | 1,553,232 | -0.3% |
| Oil And Gas · Distribution and Services [Member] | 167,174 | 245,863 | -32.0% |
| Power Generation [Member] · Distribution and Services [Member] | 610,217 | 484,972 | +25.8% |
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| Distribution and Services [Member] | 1,428,745 | 1,352,826 | +5.6% |
| Distribution and Services [Member] · Operating Segments | 1,428,745 | 1,352,826 | +5.6% |
| Marine Transportation [Member] | 1,935,305 | 1,913,050 | +1.2% |
| Marine Transportation [Member] · Operating Segments | 1,935,305 | 1,913,050 | +1.2% |
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| Intersegment Elimination | 34.9 | 26.1 | +33.7% |
| Operating Segments | 3,364,050 | 3,265,876 | +3.0% |
| Costs Of Sales And Operating Expenses | 2,216,501 | 2,200,354 | +0.7% |
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| Distribution and Services [Member] · Operating Segments | 1,045,421 | 1,008,008 | +3.7% |
| Marine Transportation [Member] · Operating Segments | 1,175,628 | 1,188,794 | -1.1% |
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| Operating Segments | 2,221,049 | 2,196,802 | +1.1% |
| Selling, General & Administrative | 356,305 | 337,097 | +5.7% |
| Taxes Excluding Income And Excise Taxes | 35,622 | 34,910 | +2.0% |
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| Distribution and Services [Member] · Operating Segments | 8,776 | 8,329 | +5.4% |
| Marine Transportation [Member] · Operating Segments | 26,749 | 26,476 | +1.0% |
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| Operating Segments | 35,525 | 34,805 | +2.1% |
| Depreciation & Amortization | 264,126 | 240,322 | +9.9% |
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| Distribution and Services [Member] · Operating Segments | 42,936 | 35,448 | +21.1% |
| Marine Transportation [Member] · Operating Segments | 213,907 | 197,347 | +8.4% |
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| Operating Segments | 256,843 | 232,795 | +10.3% |
| Gain Loss On Disposition Of Assets | -4,788 | -2,207 | -116.9% |
| Total Costs & Expenses | 2,867,766 | 2,866,779 | 0.0% |
| Operating Income | 496,284 | 399,097 | +24.4% |
| Other Nonoperating Income | 21,455 | 12,795 | +67.7% |
| Interest Expense | -46,327 | -49,129 | +5.7% |
| Income Before Taxes | 471,412 | 362,763 | +30.0% |
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| Distribution and Services [Member] · Operating Segments | 130,752 | 108,602 | +20.4% |
| Marine Transportation [Member] · Operating Segments | 374,458 | 363,376 | +3.0% |
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| Intersegment Elimination | 3.5 | 2.6 | +34.6% |
| Operating Segments | 505,210 | 471,978 | +7.0% |
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| Domestic Country | 471,286 | 363,563 | +29.6% |
| Foreign Country | 126 | -800 | +115.8% |
| Income Tax Expense (Benefit) | -115,997 | -75,867 | -52.9% |
| Net Income | 355,415 | 286,896 | +23.9% |
| Net Income Loss Attributable To Noncontrolling Interest | -846 | -189 | -347.6% |
| Net Income | 354,569 | 286,707 | +23.7% |
| EPS (Basic) | 6.37 | 4.95 | +28.7% |
| EPS (Diluted) | 6.33 | 4.91 | +28.9% |
| Comprehensive Income | 369,719 | 322,893 | +14.5% |
| Wtd Avg Shares (Basic) | 55,694 | 57,947 | -3.9% |
| Wtd Avg Shares (Diluted) | 56,045 | 58,355 | -4.0% |
| Depreciation And Amortization (FY) | — | — | — |
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| All Other Segments · Operating Segments | 7,283 | 7,527 | -3.2% |
| Distribution and Services [Member] · Operating Segments | 42,936 | 35,448 | +21.1% |
| Marine Transportation [Member] · Operating Segments | 213,907 | 197,347 | +8.4% |
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| Operating Segments | 264,126 | 240,322 | +9.9% |
| Net Income Loss Available To Common Stockholders Basic | 354,518 | 286,670 | +23.7% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 78,775 | 74,444 | +5.8% |
| Accounts Receivable | 473,497 | 489,857 | -3.3% |
| Other Receivables | 69,622 | 46,888 | +48.5% |
| Inventory | 398,026 | 393,898 | +1.0% |
| Prepaid Expenses & Other Current Assets | 57,935 | 63,472 | -8.7% |
| Total Current Assets | 1,077,855 | 1,068,559 | +0.9% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 4,098,058 | 4,022,966 | +1.9% |
| Operating Lease Right-of-Use Assets | 193,276 | 158,990 | +21.6% |
| Goodwill | 438,748 | 438,748 | 0.0% |
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| Distribution and Services [Member] | 170,590 | 170,590 | 0.0% |
| Marine Transportation Segment [Member] | 268,158 | 268,158 | 0.0% |
| Intangible Assets | 30,165 | 34,406 | -12.3% |
| Other Non-Current Assets | 166,755 | 125,383 | +33.0% |
| Total Assets | 6,008,045 | 5,851,952 | +2.7% |
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| All Other Segments · Operating Segments | 190,804 | 157,555 | +21.1% |
| Distribution and Services [Member] · Operating Segments | 1,111,549 | 1,115,781 | -0.4% |
| Marine Transportation [Member] · Operating Segments | 4,705,692 | 4,578,616 | +2.8% |
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| Operating Segments | 6,008,045 | 5,851,952 | +2.7% |
| Other Assets | |||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | 3,188 | 2,900 | +9.9% |
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| All Other Segments | 3,188 | 2,900 | +9.9% |
| Current Liabilities | |||
| Notes Payable To Bank Current | 7,357 | 8,226 | -10.6% |
| Accounts Payable | 218,614 | 251,354 | -13.0% |
| Interest Payable Current | 11,866 | 11,975 | -0.9% |
| Insurance Premiums And Claims | 82,646 | 88,432 | -6.5% |
| Employee Related Liabilities Current | 65,719 | 68,298 | -3.8% |
| Accrual For Taxes Other Than Income Taxes Current | 31,961 | 35,854 | -10.9% |
| Other Accrued Liabilities Current | 40,431 | 32,254 | +25.4% |
| Operating Lease Liability Current | 45,766 | 35,727 | +28.1% |
| Deferred Revenue (Current) | 202,164 | 177,216 | +14.1% |
| Total Current Liabilities | 706,524 | 734,753 | -3.8% |
| Non-Current Liabilities | |||
| Long-Term Debt | 911,924 | 866,722 | +5.2% |
| Deferred Tax Liabilities | 826,373 | 739,472 | +11.8% |
| Operating Lease Liabilities | 169,854 | 148,170 | +14.6% |
| Other Non-Current Liabilities | 10,577 | 9,587 | +10.3% |
| Liabilities Noncurrent | 1,918,728 | 1,763,951 | +8.8% |
| Long-Term Debt | 919,281 | 874,948 | +5.1% |
| Stockholders' Equity | |||
| Common Stock | 6,547 | 6,547 | 0.0% |
| Additional Paid In Capital Common Stock | 873,249 | 868,763 | +0.5% |
| Accumulated Other Comprehensive Income | 86,342 | 71,192 | +21.3% |
| Retained Earnings | 3,332,941 | 2,978,372 | +11.9% |
| Treasury Stock Value | -918,567 | -573,061 | -60.3% |
| Total Stockholders' Equity | 3,380,512 | 3,351,813 | +0.9% |
| Minority Interest | 2,281 | 1,435 | +59.0% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 3,382,793 | 3,353,248 | +0.9% |
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| Accumulated Other Comprehensive Income | 86,342 | 71,192 | +21.3% |
| Additional Paid In Capital | 873,249 | 868,763 | +0.5% |
| Common Stock | 6,547 | 6,547 | 0.0% |
| Noncontrolling Interest | 2,281 | 1,435 | +59.0% |
| Retained Earnings | 3,332,941 | 2,978,372 | +11.9% |
| Treasury Stock Common | -918,567 | -573,061 | -60.3% |
| Total Liabilities & Equity | 6,008,045 | 5,851,952 | +2.7% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Provision For Doubtful Accounts | 3,499 | 2,209 | +58.4% |
| Deferred Income Taxes | 82,455 | 31,388 | +162.7% |
| Stock-Based Compensation | 17,563 | 15,549 | +13.0% |
| Amortization Of Major Maintenance Costs | 29,498 | 32,572 | -9.4% |
| Other Non-Cash Items | -1,660 | 407 | -507.9% |
| Change in Accounts Receivable | 16,581 | 40,458 | -59.0% |
| Change in Inventory | 3,886 | 12,146 | -68.0% |
| Increase Decrease In Other Operating Assets | -48,369 | -18,539 | -160.9% |
| Increase Decrease In Accrued Income Taxes Payable | -50,632 | 23,787 | -312.9% |
| Change in Accounts Payable | -18,610 | -11,157 | -66.8% |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | 21,240 | 46,360 | -54.2% |
| Net Cash from Operations | 670,204 | 756,494 | -11.4% |
| Investing Activities | |||
| Payments To Acquire Productive Assets | -264,473 | -342,660 | +22.8% |
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| All Other Segments · Operating Segments | -8,083 | -9,455 | +14.5% |
| Distribution and Services [Member] · Operating Segments | -27,275 | -85,437 | +68.1% |
| Marine Transportation [Member] · Operating Segments | -229,115 | -247,768 | +7.5% |
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| Operating Segments | -264,473 | -342,660 | +22.8% |
| Payments To Acquire Businesses Net Of Cash Acquired | -115,716 | -77,863 | -48.6% |
| Proceeds From Sale Of Productive Assets | 31,009 | 20,396 | +52.0% |
| Other Investing Activities | -3,000 | — | — |
| Net Cash from Investing | -352,180 | -400,127 | +12.0% |
| Financing Activities | |||
| Proceeds From Repayments Of Lines Of Credit | 44,131 | -43,842 | +200.7% |
| Proceeds From Stock Options Exercised | 4,946 | 9,417 | -47.5% |
| Tax Withholding for Share Compensation | -5,981 | -5,398 | -10.8% |
| Share Repurchases | -354,199 | -174,574 | -102.9% |
| Proceeds From Payments For Other Financing Activities | -2,590 | -100 | -2490.0% |
| Net Cash from Financing | -313,693 | -314,500 | +0.3% |
| Supplemental | |||
| Interest Paid | 46,267 | 49,059 | -5.7% |
| Operating Lease Payments | 51,936 | 45,979 | +13.0% |
| Capital Expenditures Incurred Paid And Not Yet Paid | -14,130 | -6,867 | -105.8% |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | 74,334 | 53,551 | +38.8% |
| Income Taxes Paid | 83,996 | 19,567 | +329.3% |
| Other Cash Flow | |||
| Net Change in Cash | 4,331 | 41,867 | -89.7% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 78,775 | 74,444 | +5.8% |
Values in thousands USD. Source: SEC EDGAR 10-K filing.