FY2025 · ended Dec 31, 2025 · Revenue $3.36B, +3.0% YoY · Filed Feb 17, 2026
Kirby Corporation (KEX) files with the SEC under industry code 4400, Water Transportation. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $3.4 billion and net income of $354.6 million. Free cash flow was $405.7 million. As of Jun 30, 2026 it held $39.0 million in cash and investments and $1.2 billion in total debt.
Revenue (TTM)
$3.49B
+6.6% vs year-ago TTM
Net income (TTM)
$355.23M
+17.2% vs year-ago TTM
Operating cash flow (TTM)
$709.66M
+21.4% vs year-ago TTM
Free cash flow (TTM)
$475.58M
+82.1% vs year-ago TTM
EPS (TTM)
$6.51
+23.4% vs year-ago TTM
Dividend per share
None
Shares outstanding
53.65M
-6.1% vs prior year
Net cash
$-1.19B
as of Jun 30, 2026
Operating margin
14.0%
FY 2026
Company profile
- Industry
- Water Transportation (SIC 4400)
- Listed as
- KEX (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- NV
- Headquarters
- Houston, TX
- SEC filer status
- Large accelerated filer
- SEC CIK
- 56047
Other Water Transportation companies
- Royal Caribbean Cruises Ltd RCL
- Carnival Corp Ltd. CCL
- Viking Holdings Ltd VIK
- Norwegian Cruise Line Holdings Ltd. NCLH
- Matson, Inc. MATX
- International Seaways, Inc. INSW
- Golar LNG Ltd GLNG
- Tidewater Inc TDW
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $3.4B | $3.3B | $3.1B | $2.8B | $2.2B |
| Operating income | $496.3M | $399.1M | $335.1M | $192.9M | -$258.1M |
| Net income | $354.6M | $286.7M | $222.9M | $122.3M | -$247.0M |
| Diluted EPS | $6.33 | $4.91 | $3.72 | $2.03 | -$4.11 |
| Operating cash flow | $670.2M | $756.5M | $540.2M | $294.1M | $321.6M |
| Free cash flow | $405.7M | $413.8M | $138.5M | $121.5M | $223.6M |
| Total assets | $6.0B | $5.9B | $5.7B | $5.6B | $5.4B |
| Stockholders' equity | $3.4B | $3.4B | $3.2B | $3.0B | $2.9B |
| Cash and investments | $78.8M | $74.4M | $32.6M | $80.6M | $34.8M |
| Total debt | $1.1B | $1.1B | $1.2B | $1.3B | $1.4B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Oct 28, 2026 | Oct 28, 2026 |
| 8-K |
Current report
Officer or director change
|
Oct 8, 2026 | Oct 6, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 29, 2026 | Jul 29, 2026 |
| 10-Q | Quarterly report | May 8, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Results of operations, Officer or director change, Shareholder vote results
|
Apr 30, 2026 | Apr 27, 2026 |
All 1001 Kirby Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.