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 TTM

0 1.5B 3B 4.5B Q3 '16: 1.8B Q4 '16: 1.8B Q1 '17: 1.8B Q2 '17: 1.8B Q3 '17: 1.9B Q4 '17: 2.2B Q1 '18: 2.5B Q2 '18: 2.8B Q3 '18: 3B Q4 '18: 3B Q1 '19: 3B Q2 '19: 2.9B Q3 '19: 2.9B Q4 '19: 2.8B Q1 '20: 2.7B Q2 '20: 2.5B Q3 '20: 2.3B Q4 '20: 2.2B Q1 '21: 2B Q2 '21: 2B Q3 '21: 2.1B Q4 '21: 2.2B Q1 '22: 2.4B Q2 '22: 2.5B Q3 '22: 2.6B Q4 '22: 2.8B Q1 '23: 2.9B Q2 '23: 3B Q3 '23: 3B Q4 '23: 3.1B Q1 '24: 3.1B Q2 '24: 3.2B Q3 '24: 3.3B Q4 '24: 3.3B Q1 '25: 3.2B Q2 '25: 3.3B Q3 '25: 3.3B Q4 '25: 3.4B Q1 '26: 3.4B Q2 '26: 3.5B Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit TTM

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 TTM

-600M -400M -200M 0 200M 400M 600M Q3 '16: 272.8M Q4 '16: 245.2M Q1 '17: 225.8M Q2 '17: 206.3M Q3 '17: 203M Q4 '17: 93.6M Q1 '18: 98.3M Q2 '18: 106.9M Q3 '18: 121.9M Q4 '18: 155.3M Q1 '19: 176.7M Q2 '19: 196.7M Q3 '19: 206.6M Q4 '19: 242M Q1 '20: -339.8M Q2 '20: -381.4M Q3 '20: -429.4M Q4 '20: -420.8M Q1 '21: 92.1M Q2 '21: 81.9M Q3 '21: -265M Q4 '21: -258.1M Q1 '22: -231.6M Q2 '22: -209.1M Q3 '22: 166.7M Q4 '22: 192.9M Q1 '23: 224.6M Q2 '23: 265.4M Q3 '23: 300M Q4 '23: 335.1M Q1 '24: 375.2M Q2 '24: 408.4M Q3 '24: 441.8M Q4 '24: 399.1M Q1 '25: 403.1M Q2 '25: 414.5M Q3 '25: 416.8M Q4 '25: 496.3M Q1 '26: 498.4M Q2 '26: 488.9M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income TTM

-300M -150M 0 150M 300M 450M Q3 '16: 159.7M Q4 '16: 141.4M Q1 '17: 130.8M Q2 '17: 117.6M Q3 '17: 114.2M Q4 '17: 313.2M Q1 '18: 318.2M Q2 '18: 321M Q3 '18: 334.2M Q4 '18: 78.5M Q1 '19: 90.3M Q2 '19: 109M Q3 '19: 115.1M Q4 '19: 142.3M Q1 '20: -249.2M Q2 '20: -271.5M Q3 '20: -292M Q4 '20: -272.5M Q1 '21: 71.3M Q2 '21: 56.5M Q3 '21: -235.7M Q4 '21: -247M Q1 '22: -226.1M Q2 '22: -207.9M Q3 '22: 95.9M Q4 '22: 122.3M Q1 '23: 145.6M Q2 '23: 174.5M Q3 '23: 198.3M Q4 '23: 222.9M Q1 '24: 252.3M Q2 '24: 278.8M Q3 '24: 305.8M Q4 '24: 286.7M Q1 '25: 292.6M Q2 '25: 303M Q3 '25: 305.6M Q4 '25: 354.6M Q1 '26: 359.8M Q2 '26: 355.2M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue TTM

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 TTM

0 300M 600M 900M Q3 '16: 480.3M Q4 '16: 414M Q1 '17: 386M Q2 '17: 398M Q3 '17: 337M Q4 '17: 353.4M Q1 '18: 286.9M Q2 '18: 313.3M Q3 '18: 366.2M Q4 '18: 347M Q1 '19: 366.8M Q2 '19: 381.4M Q3 '19: 462.3M Q4 '19: 511.8M Q1 '20: 544.8M Q2 '20: 565.8M Q3 '20: 484M Q4 '20: 444.9M Q1 '21: 476M Q2 '21: 400.6M Q3 '21: 365.5M Q4 '21: 321.6M Q1 '22: 251.2M Q2 '22: 219.4M Q3 '22: 202.4M Q4 '22: 294.1M Q1 '23: 278.4M Q2 '23: 426.4M Q3 '23: 457.2M Q4 '23: 540.2M Q1 '24: 647M Q2 '24: 614.9M Q3 '24: 725.1M Q4 '24: 756.5M Q1 '25: 669.7M Q2 '25: 584.4M Q3 '25: 605.4M Q4 '25: 670.2M Q1 '26: 731.3M Q2 '26: 709.7M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow TTM

0 200M 400M 600M Q3 '16: 230.8M Q4 '16: 183M Q1 '17: 159.7M Q2 '17: 185.4M Q3 '17: 141.8M Q4 '17: 176.2M Q1 '18: 114.5M Q2 '18: 75.7M Q3 '18: 90.7M Q4 '18: 45.1M Q1 '19: 45M Q2 '19: 105.2M Q3 '19: 208.1M Q4 '19: 263.6M Q1 '20: 308.3M Q2 '20: 352M Q3 '20: 290.5M Q4 '20: 296.8M Q1 '21: 363M Q2 '21: 306.9M Q3 '21: 274.8M Q4 '21: 223.6M Q1 '22: 132.2M Q2 '22: 80.7M Q3 '22: 56.1M Q4 '22: 121.5M Q1 '23: 67.7M Q2 '23: 161.6M Q3 '23: 129.9M Q4 '23: 138.5M Q1 '24: 237.5M Q2 '24: 214.8M Q3 '24: 352.4M Q4 '24: 413.8M Q1 '25: 329.4M Q2 '25: 261.1M Q3 '25: 291.3M Q4 '25: 405.7M Q1 '26: 497.3M Q2 '26: 475.6M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 25M 50M 75M 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 Q3 '14 Q2 '16 Q1 '18 Q3 '19 Q2 '21 Q1 '23 Q3 '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 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 Q2 '15 Q3 '16 Q4 '17 Q1 '19 Q3 '22 Q4 '23 Q1 '25 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.