KEX KIRBY CORP revenue, earnings and financials

For the quarter ended June 30, 2026, KIRBY CORP reported revenue of $922M (up 7.8% from a year earlier), net income of $89.7M and diluted EPS of $1.67; over the last four quarters revenue was $3.49B and net income $355M; for the fiscal year ended December 2025 revenue was $3.36B, up 3.0% on the year before.

KEX annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $3.36B, gross profit n/a, operating income $496M, net income $355M (margin 10.5%), EPS $6.33
• Fiscal year ended Dec 2024: revenue $3.27B, gross profit n/a, operating income $399M, net income $287M (margin 8.8%), EPS $4.91
• Fiscal year ended Dec 2023: revenue $3.09B, gross profit n/a, operating income $335M, net income $223M (margin 7.2%), EPS $3.72
• Fiscal year ended Dec 2022: revenue $2.78B, gross profit n/a, operating income $193M, net income $122M (margin 4.4%), EPS $2.03
• Fiscal year ended Dec 2021: revenue $2.25B, gross profit n/a, operating income −$258M, net income −$247M (margin -11.0%), EPS −$4.11

KEX quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $922M (up 7.8% year over year), net income $89.7M, EPS $1.67
• Quarter ended Mar 31, 2026: revenue $844M (up 7.4% year over year), net income $81.2M, EPS $1.50
• Quarter ended Dec 31, 2025 (from the annual report): revenue $852M (up 6.2% year over year), net income $91.8M, EPS $1.68
• Quarter ended Sep 30, 2025: revenue $871M (up 4.8% year over year), net income $92.5M, EPS $1.65
• Quarter ended Jun 30, 2025: revenue $855M (up 3.8% year over year), net income $94.3M, EPS $1.67
• Quarter ended Mar 31, 2025: revenue $786M (down 2.8% year over year), net income $76.0M, EPS $1.33
• Quarter ended Dec 31, 2024 (from the annual report): revenue $802M (up 0.4% year over year), net income $42.8M, EPS $0.74
• Quarter ended Sep 30, 2024: revenue $831M (up 8.7% year over year), net income $90.0M, EPS $1.55
• Quarter ended Jun 30, 2024: revenue $824M (up 6.1% year over year), net income $83.9M, EPS $1.43
• Quarter ended Mar 31, 2024: revenue $808M (up 7.7% year over year), net income $70.1M, EPS $1.19
• Quarter ended Dec 31, 2023 (from the annual report): revenue $799M (up 9.5% year over year), net income $61.9M, EPS $1.04
• Quarter ended Sep 30, 2023: revenue $765M (up 2.5% year over year), net income $63.0M, EPS $1.05
• Quarter ended Jun 30, 2023: revenue $777M (up 11.4% year over year), net income $57.4M, EPS $0.95
• Quarter ended Mar 31, 2023: revenue $750M (up 22.9% year over year), net income $40.7M, EPS $0.68
• Quarter ended Dec 31, 2022 (from the annual report): revenue $730M (up 23.5% year over year), net income $37.3M, EPS $0.62
• Quarter ended Sep 30, 2022: revenue $746M (up 24.5% year over year), net income $39.1M, EPS $0.65
• Quarter ended Jun 30, 2022: revenue $698M (up 24.7% year over year), net income $28.5M, EPS $0.47
• Quarter ended Mar 31, 2022: revenue $611M (up 22.9% year over year), net income $17.4M, EPS $0.29
• Quarter ended Dec 31, 2021 (from the annual report): revenue $591M, net income $11.0M, EPS $0.19
• Quarter ended Sep 30, 2021: revenue $599M, net income −$265M, EPS −$4.41

KEX cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $670M, share buybacks $354M
• Fiscal year ended Dec 2024: operating cash flow $756M, share buybacks $175M
• Fiscal year ended Dec 2023: operating cash flow $540M, share buybacks $113M
• Fiscal year ended Dec 2022: operating cash flow $294M, share buybacks $22.9M
• Fiscal year ended Dec 2021: operating cash flow $322M, share buybacks $0

KEX balance sheet

• Jun 30, 2026: cash $39.0M, total assets $6.22B, total liabilities n/a, shareholders' equity $3.44B, long-term debt $1.03B
• Mar 31, 2026: cash $58.0M, total assets $6.12B, total liabilities n/a, shareholders' equity $3.41B, long-term debt $977M
• Dec 31, 2025: cash $78.8M, total assets $6.01B, total liabilities n/a, shareholders' equity $3.38B, long-term debt $912M
• Sep 30, 2025: cash $47.0M, total assets $6.06B, total liabilities n/a, shareholders' equity $3.36B, long-term debt $1.04B
• Jun 30, 2025: cash $68.4M, total assets $6.08B, total liabilities n/a, shareholders' equity $3.39B, long-term debt $1.11B
• Mar 31, 2025: cash $51.1M, total assets $6.01B, total liabilities n/a, shareholders' equity $3.33B, long-term debt $1.09B
• Dec 31, 2024: cash $74.4M, total assets $5.85B, total liabilities n/a, shareholders' equity $3.35B, long-term debt $867M
• Sep 30, 2024: cash $67.1M, total assets $5.87B, total liabilities n/a, shareholders' equity $3.30B, long-term debt $970M

What is KEX's revenue?

KIRBY CORP reported $3.49B of revenue over its last four quarters, through June 30, 2026.

Is KEX profitable?

Yes. KIRBY CORP earned $355M over the last four quarters.

What is KEX's EPS?

Diluted earnings per share over the last four quarters were $6.50; $1.67 in the latest quarter.

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