
Kirby
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $977,207 | $922,399 | $844,099 | $844,099 |
Gross Profit | 254,285 | 220,439 | 217,332 | 217,332 |
EBITDA | 223,304 | 193,042 | 174,458 | 183,192 |
EBIT | 151,724 | 129,384 | 106,220 | 114,954 |
Net Income | 110,815 | 89,729 | 81,197 | 81,197 |
Net Change In Cash | 977,207 | 922,399 | 844,099 | 844,099 |
Free Cash Flow | 890 | 49,262 | 265,177 | |
Cash | 38,290 | 38,955 | 58,014 | 58,014 |
Basic Shares | 53,019 | 53,696 | 54,013 | 54,013 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $3,364,050 | $3,265,876 | $3,091,640 | $2,784,754 |
Gross Profit | 883,423 | 825,200 | 700,062 | 522,370 |
EBITDA | 781,865 | 652,214 | 586,255 | 411,006 |
EBIT | 517,739 | 411,892 | 346,133 | 209,563 |
Net Income | 354,569 | 286,707 | 222,935 | 122,291 |
Net Change In Cash | 3,364,050 | 3,265,876 | 3,091,640 | 2,784,754 |
Cost of Revenue | 45,764 | |||
Free Cash Flow | 405,731 | 413,834 | 138,498 | 121,522 |
Cash | 78,775 | 74,444 | 32,577 | 80,577 |
Basic Shares | 56,045 | 58,355 | 59,857 | 60,329 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | $2.09 |
2026-06-30 | $1.67 |
2026-03-31 | $1.50 |
2025-12-31 | $1.68 |