Kirby (KEX)
Moves US liquid bulk by barge and services engines, power systems, and industrial equipment.
$132.47
After hours−0.06 (−0.05%)
At close$132.53(−2.29%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 765 | 799 | 808 | 824 | 831 | 802 | 786 | 855 | 871 | 852 | 844 | 922 |
| Cost of revenue | 584 | 617 | 608 | 614 | 613 | 606 | 576 | 629 | 647 | 628 | 627 | 702 |
| Gross profit | 181 | 183 | 200 | 211 | 218 | 196 | 210 | 227 | 224 | 223 | 217 | 220 |
| 87 | 90 | 98 | 90 | 91 | 146 | 104 | 95 | 98 | 96 | 111 | 99 | |
| Selling, general & administrative | 79 | 84 | 90 | 80 | 84 | 82 | 95 | 86 | 88 | 87 | 101 | 89 |
| Other expenses | 8 | 5 | 8 | 10 | 7 | 64 | 9 | 9 | 10 | 8 | 10 | 10 |
| Operating income | 94 | 93 | 102 | 120 | 127 | 50 | 106 | 132 | 126 | 128 | 106 | 122 |
| −12 | −11 | −10 | −10 | −10 | −7 | −5 | −8 | −3 | −4 | −2 | −3 | |
| Interest expense | 13 | 13 | 13 | 13 | 12 | 11 | 11 | 13 | 12 | 11 | 10 | 11 |
| Other non-operating income | −2 | −2 | −3 | −3 | −3 | −3 | −5 | −5 | −9 | −8 | −9 | −8 |
| Income before tax | 82 | 81 | 92 | 111 | 117 | 43 | 100 | 124 | 123 | 124 | 105 | 118 |
| Income tax expense | 19 | 19 | 22 | 27 | 27 | 0 | 24 | 30 | 30 | 32 | 23 | 29 |
| Net income from continuing operations | 63 | 62 | 70 | 84 | 90 | 43 | 76 | 94 | 93 | 92 | 81 | 90 |
| Net income | 63 | 62 | 70 | 84 | 90 | 43 | 76 | 94 | 92 | 92 | 81 | 90 |
| EPS, basic | $1.06 | $1.05 | $1.20 | $1.44 | $1.56 | $0.75 | $1.33 | $1.68 | $1.66 | $1.69 | $1.51 | $1.68 |
| EPS, diluted | $1.05 | $1.04 | $1.19 | $1.43 | $1.55 | $0.74 | $1.33 | $1.67 | $1.65 | $1.68 | $1.50 | $1.67 |
| Weighted average shares, basic | 59 | 59 | 58 | 58 | 58 | 57 | 57 | 56 | 56 | 54 | 54 | 53 |
| Weighted average shares, diluted | 60 | 59 | 59 | 59 | 58 | 58 | 57 | 56 | 56 | 55 | 54 | 54 |
| EBITDA | 149 | 149 | 162 | 183 | 191 | 116 | 175 | 202 | 202 | 203 | 183 | 200 |
| Depreciation & amortization | 53 | 55 | 58 | 59 | 61 | 63 | 64 | 66 | 67 | 68 | 68 | 70 |
| EBIT | 95 | 95 | 105 | 124 | 130 | 54 | 111 | 137 | 135 | 135 | 115 | 129 |
