KIRBY CORP (KEX)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 350M 700M 1.1B Q1 '09: 277.7M Q2 '09: 272.7M Q3 '09: 272.2M Q4 '09: 259.6M Q1 '10: 268.3M Q2 '10: 273.7M Q3 '10: 281.3M Q4 '10: 286.3M Q1 '11: 299.4M Q2 '11: 437.3M Q3 '11: 563.6M Q4 '11: 550.1M Q1 '12: 566.9M Q2 '12: 511.8M Q3 '12: 521.3M Q4 '12: 512.6M Q1 '13: 558.8M Q2 '13: 563.9M Q3 '13: 551.1M Q4 '13: 568.4M Q1 '14: 589.2M Q2 '14: 628.1M Q3 '14: 680.7M Q4 '14: 668.3M Q1 '15: 587.7M Q2 '15: 543.2M Q3 '15: 532.6M Q4 '15: 484.1M Q1 '16: 458.7M Q2 '16: 441.6M Q3 '16: 434.7M Q4 '16: 435.6M Q1 '17: 491.7M Q2 '17: 473.3M Q3 '17: 541.3M Q4 '17: 708.1M Q1 '18: 741.7M Q2 '18: 802.7M Q3 '18: 704.8M Q4 '18: 721.5M Q1 '19: 744.6M Q2 '19: 771M Q3 '19: 666.8M Q4 '19: 655.9M Q1 '20: 643.9M Q2 '20: 541.2M Q3 '20: 496.6M Q4 '20: 489.8M Q1 '21: 496.9M Q2 '21: 559.6M Q3 '21: 598.9M Q4 '21: 591.3M Q1 '22: 610.8M Q2 '22: 698M Q3 '22: 745.8M Q4 '22: 730.2M Q1 '23: 750.4M Q2 '23: 777.2M Q3 '23: 764.8M Q4 '23: 799.2M Q1 '24: 808M Q2 '24: 824.4M Q3 '24: 831.1M Q4 '24: 802.3M Q1 '25: 785.7M Q2 '25: 855.5M Q3 '25: 871.2M Q4 '25: 851.8M Q1 '26: 844.1M Q2 '26: 922.4M Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Gross Profit Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income Quarterly

-600M -400M -200M 0 200M 400M 600M Q1 '09: 48.6M Q2 '09: 57.7M Q3 '09: 59.9M Q4 '09: 49.8M Q1 '10: 43M Q2 '10: 50.6M Q3 '10: 52.7M Q4 '10: 53.7M Q1 '11: 55.6M Q2 '11: 71.5M Q3 '11: 92.3M Q4 '11: 92.9M Q1 '12: 89.1M Q2 '12: 83.7M Q3 '12: 92.6M Q4 '12: 99.4M Q1 '13: 99.8M Q2 '13: 109.3M Q3 '13: 118.3M Q4 '13: 108.7M Q1 '14: 106.9M Q2 '14: 127M Q3 '14: 128.1M Q4 '14: 113.8M Q1 '15: 103.1M Q2 '15: 98.1M Q3 '15: 95M Q4 '15: 84.4M Q1 '16: 65.4M Q2 '16: 66.8M Q3 '16: 56.2M Q4 '16: 56.8M Q1 '17: 46M Q2 '17: 47.3M Q3 '17: 52.9M Q4 '17: -52.6M Q1 '18: 50.7M Q2 '18: 55.9M Q3 '18: 68M Q4 '18: -19.2M Q1 '19: 72.1M Q2 '19: 75.8M Q3 '19: 77.9M Q4 '19: 16.2M Q1 '20: -509.7M Q2 '20: 34.3M Q3 '20: 29.9M Q4 '20: 24.8M Q1 '21: 3.2M Q2 '21: 24M Q3 '21: -316.9M Q4 '21: 31.6M Q1 '22: 29.7M Q2 '22: 46.5M Q3 '22: 58.9M Q4 '22: 57.7M Q1 '23: 61.5M Q2 '23: 87.3M Q3 '23: 93.5M Q4 '23: 92.8M Q1 '24: 101.5M Q2 '24: 120.5M Q3 '24: 126.9M Q4 '24: 50.1M Q1 '25: 105.5M Q2 '25: 131.8M Q3 '25: 129.2M Q4 '25: 129.7M Q1 '26: 107.7M Q2 '26: 122.4M Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Net Income Quarterly

-450M -300M -150M 0 150M 300M 450M Q1 '09: 28M Q2 '09: 33.7M Q3 '09: 35M Q4 '09: 29.2M Q1 '10: 24.7M Q2 '10: 29.3M Q3 '10: 30.7M Q4 '10: 31.6M Q1 '11: 32.4M Q2 '11: 41.7M Q3 '11: 52.7M Q4 '11: 56.2M Q1 '12: 50.9M Q2 '12: 47.6M Q3 '12: 53.1M Q4 '12: 57.9M Q1 '13: 56.6M Q2 '13: 63.1M Q3 '13: 69.1M Q4 '13: 64.3M Q1 '14: 62.2M Q2 '14: 75M Q3 '14: 76.7M Q4 '14: 68.1M Q1 '15: 61.1M Q2 '15: 58.1M Q3 '15: 56.8M Q4 '15: 50.7M Q1 '16: 38.1M Q2 '16: 38.9M Q3 '16: 32M Q4 '16: 32.4M Q1 '17: 27.5M Q2 '17: 25.8M Q3 '17: 28.6M Q4 '17: 231.3M Q1 '18: 32.5M Q2 '18: 28.6M Q3 '18: 41.8M Q4 '18: -24.4M Q1 '19: 44.3M Q2 '19: 47.3M Q3 '19: 48M Q4 '19: 2.8M Q1 '20: -347.2M Q2 '20: 25M Q3 '20: 27.5M Q4 '20: 22.2M Q1 '21: -3.4M Q2 '21: 10.2M Q3 '21: -264.7M Q4 '21: 11M Q1 '22: 17.4M Q2 '22: 28.5M Q3 '22: 39.1M Q4 '22: 37.3M Q1 '23: 40.7M Q2 '23: 57.4M Q3 '23: 63M Q4 '23: 61.9M Q1 '24: 70.1M Q2 '24: 83.9M Q3 '24: 90M Q4 '24: 42.8M Q1 '25: 76M Q2 '25: 94.3M Q3 '25: 92.5M Q4 '25: 91.8M Q1 '26: 81.2M Q2 '26: 89.7M Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Cost of Revenue Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow Quarterly

0 150M 300M 450M Q3 '09: 85.5M Q4 '09: 82.8M Q1 '10: 56.6M Q2 '10: 46.4M Q3 '10: 66.8M Q4 '10: 75.4M Q1 '11: 63.8M Q2 '11: 54.1M Q3 '11: 97.5M Q4 '11: 96.7M Q1 '12: 73.4M Q2 '12: 63.2M Q3 '12: 109.6M Q4 '12: 79.5M Q1 '13: 97.8M Q2 '13: 171.5M Q3 '13: 181.4M Q4 '13: 150.3M Q1 '14: 115.2M Q2 '14: 136.2M Q3 '14: 74.2M Q4 '14: 113.3M Q1 '15: 102.6M Q2 '15: 143.4M Q3 '15: 131.6M Q4 '15: 143.8M Q1 '16: 113.2M Q2 '16: 96.6M Q3 '16: 126.6M Q4 '16: 77.5M Q1 '17: 85.2M Q2 '17: 108.6M Q3 '17: 65.7M Q4 '17: 93.9M Q1 '18: 18.7M Q2 '18: 135M Q3 '18: 118.5M Q4 '18: 74.7M Q1 '19: 38.5M Q2 '19: 149.7M Q3 '19: 199.4M Q4 '19: 124.2M Q1 '20: 71.5M Q2 '20: 170.6M Q3 '20: 117.6M Q4 '20: 85.2M Q1 '21: 102.6M Q2 '21: 95.3M Q3 '21: 82.5M Q4 '21: 41.2M Q1 '22: 32.2M Q2 '22: 63.4M Q3 '22: 65.5M Q4 '22: 132.9M Q1 '23: 16.5M Q2 '23: 211.5M Q3 '23: 96.3M Q4 '23: 216M Q1 '24: 123.3M Q2 '24: 179.3M Q3 '24: 206.5M Q4 '24: 247.4M Q1 '25: 36.5M Q2 '25: 93.9M Q3 '25: 227.5M Q4 '25: 312.2M Q1 '26: 97.7M Q2 '26: 72.3M Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Free Cash Flow Quarterly

-100M 0 100M 200M 300M Q3 '09: 39.2M Q4 '09: 53.1M Q1 '10: 22.2M Q2 '10: 13.2M Q3 '10: 26.4M Q4 '10: 46.6M Q1 '11: 32.6M Q2 '11: -12.8M Q3 '11: 32.3M Q4 '11: 33.6M Q1 '12: 11.5M Q2 '12: -28.7M Q3 '12: 7.6M Q4 '12: 23.2M Q1 '13: 26.6M Q2 '13: 74.5M Q3 '13: 142.6M Q4 '13: 104.1M Q1 '14: 53M Q2 '14: 35.2M Q3 '14: 3.4M Q4 '14: -7.7M Q1 '15: 6M Q2 '15: 49.7M Q3 '15: 56.5M Q4 '15: 63.6M Q1 '16: 62.7M Q2 '16: 36.1M Q3 '16: 68.4M Q4 '16: 15.8M Q1 '17: 39.4M Q2 '17: 61.8M Q3 '17: 24.7M Q4 '17: 50.1M Q1 '18: -22.2M Q2 '18: 23.1M Q3 '18: 39.7M Q4 '18: 4.6M Q1 '19: -22.4M Q2 '19: 83.3M Q3 '19: 142.6M Q4 '19: 60.1M Q1 '20: 22.3M Q2 '20: 127M Q3 '20: 81.1M Q4 '20: 66.4M Q1 '21: 88.5M Q2 '21: 70.9M Q3 '21: 48.9M Q4 '21: 15.2M Q1 '22: -2.9M Q2 '22: 19.4M Q3 '22: 24.3M Q4 '22: 80.6M Q1 '23: -56.7M Q2 '23: 113.4M Q3 '23: -7.4M Q4 '23: 89.2M Q1 '24: 42.2M Q2 '24: 90.8M Q3 '24: 130.1M Q4 '24: 150.7M Q1 '25: -42.1M Q2 '25: 22.4M Q3 '25: 160.3M Q4 '25: 265.2M Q1 '26: 49.4M Q2 '26: 758K Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 25M 50M 75M Q2 '10: 53.7M Q3 '10: 53.4M Q1 '11: 53.4M Q2 '11: 53.4M Q3 '11: 55.4K Q1 '12: 55.6M Q2 '12: 55.6M Q3 '12: 55.6M Q1 '13: 56.5M Q2 '13: 56.5M Q3 '13: 56.6M Q1 '14: 56.8M Q2 '14: 56.9M Q3 '14: 56.9M Q1 '15: 55.7M Q2 '15: 55.4M Q3 '15: 54.5M Q1 '16: 53.5M Q2 '16: 53.5M Q3 '16: 53.5M Q1 '17: 53.6M Q2 '17: 53.6M Q3 '17: 54.8M Q1 '18: 59.5M Q2 '18: 59.7M Q3 '18: 59.8M Q1 '19: 59.8M Q2 '19: 59.9M Q3 '19: 59.9M Q1 '20: 59.9M Q2 '20: 59.9K Q3 '20: 59.9K Q1 '21: 60K Q2 '21: 60.3K Q3 '21: 60.1K Q1 '22: 60.5M Q2 '22: 60.5M Q3 '22: 60.2M Q1 '23: 60.3M Q2 '23: 60.1M Q3 '23: 59.7M Q1 '24: 58.8M Q2 '24: 58.6M Q3 '24: 58.2M Q1 '25: 57.3M Q2 '25: 56.4M Q3 '25: 56M Q1 '26: 54M Q2 '26: 53.7M Q2 '12 Q3 '14 Q1 '17 Q2 '19 Q3 '21 Q1 '24 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-5.00 -2.50 0.00 2.50 5.00 7.50 Q4 '09: 2.34 Q1 '10: 2.29 Q2 '10: 2.20 Q3 '10: 2.12 Q4 '10: 2.16 Q1 '11: 2.30 Q2 '11: 2.53 Q3 '12: 3.71 Q4 '12: 3.74 Q1 '13: 3.83 Q2 '13: 4.09 Q3 '13: 4.35 Q4 '13: 4.45 Q1 '14: 4.54 Q2 '14: 4.74 Q3 '14: 4.87 Q4 '14: 4.93 Q1 '15: 4.93 Q2 '15: 4.66 Q3 '15: 4.36 Q4 '15: 4.11 Q1 '16: 3.73 Q2 '16: 3.41 Q3 '16: 2.96 Q4 '16: 2.62 Q1 '17: 2.42 Q2 '17: 2.18 Q3 '17: 2.11 Q4 '17: 5.38 Q1 '18: 5.41 Q2 '18: 5.41 Q3 '18: 5.59 Q4 '18: 1.31 Q1 '19: 1.51 Q2 '19: 1.82 Q3 '19: 1.92 Q4 '19: 2.38 Q1 '20: -4.16 Q3 '22: 1.60 Q4 '22: 2.03 Q1 '23: 2.42 Q2 '23: 2.90 Q3 '23: 3.30 Q4 '23: 3.72 Q1 '24: 4.23 Q2 '24: 4.71 Q3 '24: 5.21 Q4 '24: 4.91 Q1 '25: 5.05 Q2 '25: 5.29 Q3 '25: 5.39 Q4 '25: 6.34 Q1 '26: 6.51 Q2 '26: 6.51 Q4 '10 Q3 '13 Q2 '15 Q1 '17 Q4 '18 Q4 '22 Q3 '24 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.