Kirby Stock Income Statements

Kirby Quarterly Income Statements Chart

Quarterly

Annual

Revenue

Operating Profit

Net Income

Kirby Quarterly Income Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-09-30	2016-06-30	2016-03-31	2015-09-30	2015-06-30	2015-03-31	2014-09-30	2014-06-30	2014-03-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2003-12-31

revenues:
marine transportation	492,562,000	476,149,000	1,437,638,000	475,412,000	452,595,000	429,885,000	426,962,000	412,495,000	422,736,000	433,040,000	405,655,000	355,536,000	350,566,000	338,514,000	332,887,000	300,951,000	299,419,000	320,602,000	380,987,000	403,257,000	402,010,000	412,665,000	404,286,000	368,121,000	1,482,760,960	382,040	378,163,000	340,403,000	1,408,574,190	318,810	331,265,000	343,652,000	359,031,000	378,303,000	378,343,000	418,343,000	425,053,000	419,905,000	448,744,000	456,745,000	435,771,000	436,181,000	423,868,000	418,518,000	380,970,000	349,771,000	342,195,000	335,957,000	335,112,000	351,206,000	266,612,000	241,677,000	232,443,000	232,785,000	230,256,000	219,562,000	216,904,000	227,467,000	217,906,000	219,021,000	265,461,000	286,880,000	281,906,000	261,228,000	248,695,000	241,329,000	229,745,000	209,065,000	202,665,000	211,080,000	204,088,000	189,383,000	125,052,750	172,259,000	170,742,000	157,210,000
distribution and services	362,893,000	309,510,000	1,020,216,000	332,610,000	346,581,000	334,887,000	350,286,000	337,949,000	307,429,000	312,803,000	292,309,000	255,246,000	240,700,000	260,406,000	226,737,000	195,899,000	190,337,000	175,965,000	160,172,000	240,669,000	253,917,000	254,144,000	366,756,000	376,500,000	1,487,231,195	322,805	424,508,000	401,285,000	55,616	222,464
total revenues	855,455,000	785,659,000	2,457,854,000	808,022,000	799,176,000	764,772,000	777,248,000	750,444,000	730,165,000	745,843,000	697,964,000	610,782,000	591,266,000	598,920,000	559,624,000	496,850,000	489,756,000	496,567,000	541,159,000	643,926,000	655,927,000	666,809,000	771,042,000	744,621,000	2,969,992,155	704,845	802,671,000	741,688,000	2,112,116,726	541,274	473,328,000	491,705,000	434,708,000	441,582,000	458,733,000	532,565,000	543,156,000	587,673,000	680,721,000	628,054,000	589,246,000	551,105,000	563,908,000	558,785,000	512,551,000	521,324,000	511,848,000	566,935,000	550,145,000	563,582,000	437,331,000	299,359,000	286,318,000	281,317,000	273,669,000	268,253,000	259,588,000	272,166,000	272,743,000	277,661,000	326,677,000	354,647,000	348,260,000
yoy	7.04%	2.73%	216.23%	7.67%	9.45%	2.54%	11.36%	22.87%	23.49%	24.53%	24.72%	22.93%	20.73%	20.61%	3.41%	-22.84%	-25.33%	-25.53%	-29.81%	-13.52%	-77.91%	94503.64%	-3.94%	0.40%	40.62%	30.22%	69.58%	50.84%	385.87%	-99.88%	3.18%	-7.67%	-19.97%	-24.86%	-32.61%	-15.20%	-7.82%	6.64%	20.71%	12.40%	14.96%	5.71%	10.17%	-1.44%	-6.83%	-7.50%	17.04%	89.38%	92.14%	100.34%	59.80%	11.60%	10.30%	3.36%	0.34%	-3.39%	-20.54%	-23.26%	-21.68%
qoq	8.88%	-68.03%	204.18%	1.11%	4.50%	-1.61%	3.57%	2.78%	-2.10%	6.86%	14.27%	3.30%	-1.28%	7.02%	12.63%	1.45%	-1.37%	-8.24%	-15.96%	-1.83%	-1.63%	-13.52%	3.55%	-74.93%	421268.12%	-99.91%	8.22%	-64.88%	390112.12%	-99.89%	-3.74%	13.11%	-1.56%	-3.74%	-13.86%	-1.95%	-7.58%	-13.67%	8.39%	6.59%	6.92%	-2.27%	0.92%	9.02%	-1.68%	1.85%	-9.72%	3.05%	-2.38%	28.87%	46.09%	4.55%	1.78%	2.79%	2.02%	3.34%	-4.62%	-0.21%	-1.77%	-15.00%	-7.89%	1.83%
costs and expenses:
costs of sales and operating expenses	563,238,000	512,336,000	1,649,673,000	550,681,000	561,732,000	530,541,000	546,069,000	542,080,000	534,069,000	552,392,000	523,862,000	450,618,000	433,923,000	446,519,000	409,479,000	363,040,000	342,947,000	340,764,000	373,539,000	453,568,000	471,382,000	458,514,000	563,495,000	536,655,000	2,160,447,579	498,421	588,628,000	553,317,000	1,409,283,660	378,340	324,540,000	345,296,000	282,168,000	276,897,000	288,910,000	333,115,000	343,745,000	384,781,000	457,177,000	403,460,000	383,229,000	344,396,000	369,587,000	369,274,000	334,397,000	344,990,000	345,916,000	384,359,000	369,512,000	378,520,000	294,909,000	185,499,000	177,328,000	172,029,000	168,927,000	164,952,000	150,843,000	157,186,000	160,710,000	169,094,000	193,830,000	220,875,000	220,259,000	208,346,000	192,882,000	186,338,000	180,608,000	175,599,000	159,954,000	169,407,000	157,595,000	144,378,000	136,796,000	130,265,000	128,267,000	119,927,000
selling, general and administrative	85,846,000	95,287,000	246,891,000	90,206,000	84,343,000	79,125,000	82,896,000	88,849,000	80,971,000	75,381,000	70,575,000	75,765,000	68,477,000	66,065,000	62,740,000	69,629,000	58,860,000	61,720,000	65,612,000	72,080,000	106,311,000	64,656,000	69,150,000	72,796,000	304,326,968	70,032	92,588,000	76,796,000	178,431,311	51,689	46,531,000	46,118,000	40,645,000	42,842,000	50,461,000	48,759,000	49,165,000	51,044,000	49,331,000	52,065,000	53,598,000	43,241,000	40,938,000	44,156,000	37,711,000	44,473,000	43,199,000	53,100,000	49,102,000	52,780,000	39,047,000	29,457,000	27,328,000	29,334,000	27,661,000	33,371,000	29,908,000	27,949,000	28,734,000	34,810,000	39,822,000	36,026,000	33,451,000	32,872,000	30,665,000	31,313,000	29,468,000	30,506,000	28,128,000	29,321,000	26,518,000	23,761,000	23,861,000	21,600,000	22,228,000	20,959,000
taxes, other than on income	10,542,000	8,830,000	26,866,000	8,044,000	6,156,000	9,666,000	9,758,000	9,186,000	6,739,000	9,121,000	9,621,000	9,590,000	7,710,000	9,917,000	10,364,000	8,260,000	8,452,000	9,077,000	13,065,000	11,406,000	10,447,000	10,909,000	10,579,000	9,998,000	39,240,477	10,523	10,552,000	8,535,000	14,512,482	6,518	6,344,000	6,649,000	5,445,000	5,468,000	5,404,000	5,482,000	5,378,000	4,545,000	3,701,000	4,624,000	4,580,000	3,714,000	4,397,000	4,478,000	3,243,000	3,455,000	3,907,000	3,914,000	2,711,000	3,244,000	3,723,000	3,501,000	3,038,000	3,092,000	3,576,000	3,503,000	2,837,000	2,989,000	3,193,000	3,085,000	2,572,000	3,560,000	3,455,000	3,533,000	3,533,000	3,237,000	3,255,000	3,134,000	2,947,000	3,289,000	3,403,000	3,187,000	2,972,000	3,203,000	2,909,000	3,186,000
depreciation and amortization	65,670,000	63,730,000	182,680,000	57,642,000	54,905,000	53,445,000	51,697,000	51,109,000	50,945,000	50,419,000	50,115,000	49,964,000	50,234,000	53,462,000	55,132,000	54,890,000	54,854,000	54,779,000	54,502,000	55,786,000	54,861,000	54,455,000	55,093,000	55,223,000	224,914,070	57,930	55,492,000	54,218,000	145,095,794	51,206	48,293,000	48,170,000	50,142,000	49,661,000	48,624,000	49,759,000	46,825,000	45,766,000	42,433,000	41,407,000	41,036,000	41,640,000	40,271,000	40,996,000	37,747,000	35,729,000	35,197,000	36,474,000	35,796,000	36,827,000	28,213,000	25,193,000	24,937,000	24,135,000	22,854,000	23,370,000	24,244,000	24,929,000	22,519,000	22,276,000	24,067,000	22,420,000	22,385,000	22,327,000	20,642,000	20,407,000	20,280,000	19,587,000	17,102,000	16,689,000	15,515,000	15,090,000	14,735,000	13,725,000	13,964,000	14,981,000
gain on disposition of assets	-1,687,000	-70,000	-2,133,000	-74,000	-779,000	-1,528,000	-472,000	-2,230,000	-308,000	-377,000	-2,745,000	-4,849,000				-2,133,000				-492,000			-3,118,000	-2,157,000	-1,967,982	-18	-442,000	-1,898,000	39.75	159	139,000	-99,000	122,000	-94,000	-67,000	400,000	-91,000	-1,555,000	-47,000	-527,000	-51,000	-223,000	-537,000		-250	40,000	-69,000		111,000	-97,000	-40,000		23,000	-8,000	19,000	44,000	38,000	-753,000	-120,000	-244,000	134,000	166,000	-500,000		-148,000	-30,000	62,000	499,000	-239,000	-255,000	-785,000	-157,000	-397,000	24,000	-1,795,000	-192,000
total costs and expenses	723,609,000	680,113,000	2,160,280,000	706,499,000	706,357,000	671,249,000	689,948,000	688,994,000	672,416,000	686,936,000	651,428,000	581,088,000	559,665,000	915,846,000	535,596,000	493,686,000	464,982,000	466,656,000	506,907,000	1,025,689,000	639,750,000	588,908,000	695,199,000	672,515,000	2,814,771,112	636,888	746,818,000	690,968,000	1,747,337,088	487,912	425,847,000	446,134,000	378,522,000	374,774,000	393,332,000	437,515,000	445,022,000	484,581,000	552,595,000	501,029,000	482,392,000	432,768,000	454,656,000	458,936,000	413,113,000	428,687,000	428,150,000	477,875,000	457,232,000	471,274,000	365,852,000	243,716,000	232,654,000	228,582,000	223,037,000	225,240,000	209,771,000	212,300,000	215,036,000	229,021,000	260,425,000	283,047,000	279,050,000
operating income	131,846,000	105,546,000	297,574,000	101,523,000	92,819,000	93,523,000	87,300,000	61,450,000	57,749,000	58,907,000	46,536,000	29,694,000	31,601,000	-316,926,000	24,028,000	3,164,000	24,774,000	29,911,000	34,252,000	-381,763,000	16,177,000	77,901,000	75,843,000	72,106,000	155,221,043	67,957	55,853,000	50,720,000	364,779,638	53,362	47,481,000	45,571,000	56,186,000	66,808,000	65,401,000	95,050,000	98,134,000	103,092,000	128,126,000	127,025,000	106,854,000	118,337,000	109,252,000	99,849,000	99,438,000	92,637,000	83,698,000	89,060,000	92,913,000	92,308,000	71,479,000	55,643,000	53,664,000	52,735,000	50,632,000	43,013,000	49,817,000	59,866,000	57,707,000	48,640,000	66,252,000	71,600,000	69,210,000	63,434,000	60,276,000	61,291,000	54,335,000	44,886,000	43,519,000	46,161,000	41,046,000	38,644,000	22,302,500	29,924,000	33,703,000	25,583,000
yoy	42.05%	12.86%	240.86%	65.21%	60.73%	58.76%	87.60%	106.94%	82.74%	-118.59%	93.67%	838.50%	27.56%	-1159.56%	-29.85%	-100.83%	53.14%	-61.60%	-54.84%	-629.45%	-89.58%	114532.78%	35.79%	42.16%	-57.45%	27.35%	17.63%	11.30%	549.24%	-99.92%	-27.40%	-52.06%	-42.75%	-35.20%	-48.96%	-25.17%	-8.16%	-12.88%	17.28%	27.22%	7.46%	27.74%	30.53%	12.11%	7.02%	0.36%	17.09%	60.06%	73.14%	75.04%	41.17%	29.36%	7.72%	-11.91%	-12.26%	-11.57%	-24.81%	-16.39%	-16.62%	-23.32%	9.91%	16.82%	27.38%	41.32%	38.51%	32.78%	32.38%	16.15%	95.13%	54.26%	21.79%	51.05%
qoq	24.92%	-64.53%	193.11%	9.38%	-0.75%	7.13%	42.07%	6.41%	-1.97%	26.58%	56.72%	-6.03%	-109.97%	-1418.99%	659.42%	-87.23%	-17.17%	-12.67%	-108.97%	-2459.91%	-79.23%	2.71%	5.18%	-53.55%	228310.68%	-99.88%	10.12%	-86.10%	683494.39%	-99.89%	4.19%	-18.89%	-15.90%	2.15%	-31.19%	-3.14%	-4.81%	-19.54%	0.87%	18.88%	-9.70%	8.32%	9.42%	0.41%	7.34%	10.68%	-6.02%	-4.15%	0.66%	29.14%	28.46%	3.69%	1.76%	4.15%	17.71%	-13.66%	-16.79%	3.74%	18.64%	-26.58%	-7.47%	3.45%	9.11%	5.24%	-1.66%	12.80%	21.05%	3.14%	-5.72%	12.46%	6.22%	73.27%	-25.47%	-11.21%	31.74%
operating margin %	15.41%	13.43%	12.11%	12.56%	11.61%	12.23%	11.23%	8.19%	7.91%	7.90%	6.67%	4.86%	5.34%	-52.92%	4.29%	0.64%	5.06%	6.02%	6.33%	-59.29%	2.47%	11.68%	9.84%	9.68%	5.23%	9.64%	6.96%	6.84%	17.27%	9.86%	10.03%	9.27%	12.92%	15.13%	14.26%	17.85%	18.07%	17.54%	18.82%	20.23%	18.13%	21.47%	19.37%	17.87%	19.40%	17.77%	16.35%	15.71%	16.89%	16.38%	16.34%	18.59%	18.74%	18.75%	18.50%	16.03%	19.19%	22.00%	21.16%	17.52%	20.28%	20.19%	19.87%
other income	4,812,000	5,334,000	9,526,000	3,269,000	1,745,000	1,589,000	1,264,000	6,443,000	4,824,000	3,805,000	3,740,000	4,308,000	1,855,000	1,832,000	2,523,000	3,791,000	1,962,000	1,172,000	2,290,000	2,723,000	731,000	864,000	2,381,000	-568,000	5,369,546	1,454	1,541,000	1,591,000	-197,887	-113	-1,000	-116,000	-120,000	179,000	135,000	22,000	-303,000	60,000	27,000	123,000	-236,000	60,000	101,000	75,000	-321,000	-56,000	30,000	149,000	-164,000	-6,000	78,000	51,000	100,000	131,000	30,000	12,000	-641,000	189,000	91,000	95,000	452,000	-515,000	-329,000	-257,000	461,000	-274,000	-160,000	-248,000	341,000	-389,000	-134,000	66,000	840,000	-443,000	-400,000	-316,000
interest expense	-12,730,000	-10,537,000	-35,978,000	-13,151,000	-13,115,000	-13,386,000	-12,286,000	-13,221,000	-11,990,000	-11,755,000	-10,640,000	-10,203,000	-10,297,000	-10,500,000	-10,706,000	-10,966,000	-11,423,000	-11,809,000	-12,708,000	-12,799,000	-12,968,000	-14,310,000	-15,515,000	-13,201,000	-46,843,655	-12,345	-12,540,000	-9,780,000	-24,379,612	-5,388	-4,465,000	-4,457,000	-4,507,000	-4,513,000	-4,193,000	-4,449,000	-4,759,000	-5,250,000	-5,225,000	-5,469,000	-5,618,000	-6,694,000	-7,219,000	-7,988,000	-6,588,000	-6,056,000	-5,901,000	-5,840,000	-5,817,000	-5,974,000	-3,278,000	-2,833,000	-2,845,000	-2,750,000	-2,697,000	-2,668,000	-2,693,000	-2,781,000	-2,793,000	-2,813,000	-3,399,000	-3,375,000	-3,508,000	-3,782,000	-4,458,000	-5,236,000	-5,436,000	-5,154,000	-4,696,000	-4,503,000	-3,304,000	-2,698,000	-3,527,000	-2,997,000	-3,113,000	-3,146,000
earnings before taxes on income	123,928,000	100,343,000	271,122,000	91,641,000	81,449,000	81,726,000	76,278,000	54,672,000	50,583,000	50,957,000	39,636,000	23,799,000	23,159,000	-325,594,000	15,845,000		15,313,000	19,274,000	23,834,000	-391,839,000	4,319,000	64,455,000	62,709,000	58,337,000	114,101,934	57,066	44,854,000	42,531,000	340,478,139	47,861	43,015,000	40,998,000	51,559,000	62,474,000	61,343,000	90,623,000	93,072,000	97,902,000	122,928,000	121,679,000	101,000,000	111,703,000	102,134,000	91,936,000	92,805,000	86,525,000	77,827,000	83,369,000	87,279,000	86,328,000	68,279,000	52,861,000	51,202,000	50,116,000	47,965,000	40,357,000	47,357,000	57,274,000	55,005,000	45,922,000	62,134,000	67,710,000	65,373,000	59,395,000	55,603,000	55,803,000	48,844,000	39,582,000	38,672,000	41,357,000	37,695,000	36,478,000	19,762,500	27,879,000	29,753,000	21,418,000
benefit from taxes on income	-29,550,000	-24,073,000	-54,141,000	-21,726,000	-12,933,250	-18,722,000	-18,960,000	-14,051,000			-11,030,000										-11,363,500	-16,305,000	-15,269,000	-13,880,000	-3,779	-15,116	-16,061,000	-9,865,000	-127,887,928	-19,072	-17,043,000	-13,353,000	-19,206,000	-23,365,000	-22,859,000	-33,512,000	-34,696,000	-36,491,000	-45,715,000	-45,768,000	-37,989,000	-42,007,000	-38,342,000	-34,384,000	-34,231,000	-32,794,000	-29,392,000	-31,490,000	-30,510,000	-32,734,000	-26,050,000	-19,961,000	-19,279,000	-19,211,000	-18,322,000	-15,446,000	-17,716,000	-21,826,000	-21,020,000	-17,458,000	-23,725,000	-25,932,000	-25,039,000	-22,748,000	-21,251,000	-21,373,000	-18,707,000	-15,160,000	-14,734,000	-15,757,000	-14,362,000	-13,898,000	-12,302,000	-10,594,000	-11,306,000	-8,139,000
net earnings	94,378,000	76,270,000	216,981,000	69,915,000	61,962,000	63,004,000	57,318,000	40,621,000	37,325,000	39,244,000	28,606,000	17,586,000	11,149,000	-265,152,000	10,352,000		22,415,000	27,693,000	25,263,000	-248,190,000	2,972,000	48,150,000	47,440,000	44,457,000	79,036,050	41,950	28,793,000	32,666,000	212,590,211	28,789	25,972,000	27,645,000	32,353,000	39,109,000	38,484,000	57,111,000	58,376,000	61,411,000	77,213,000	75,911,000	63,011,000	69,696,000	63,792,000	57,552,000	58,574,000	53,731,000	48,435,000	51,879,000	56,769,000	53,594,000	42,229,000	32,900,000	31,923,000	30,905,000	29,643,000	24,911,000	29,641,000	35,448,000	33,985,000	28,464,000	38,409,000	41,778,000	40,334,000	36,647,000	34,352,000	34,430,000	30,137,000	24,422,000	23,938,000	25,600,000	23,333,000	22,580,000	12,252,750	17,285,000	18,447,000	13,279,000
net (earnings) loss attributable to noncontrolling interests	-101,000	-284,000			21,500	-40,000	49,000	77,000	-113,500	-153,000			1,250	422,000
net earnings attributable to kirby	94,277,000	75,986,000	216,639,000	70,068,000	61,906,000	62,964,000	57,367,000	40,698,000	37,309,000	39,091,000	28,457,000	17,434,000	10,961,000	-264,730,000	10,190,000		22,204,000	27,489,000	25,002,000	-248,468,000	2,777,000	47,987,000	47,287,000	44,296,000	78,410,184	41,816	28,602,000	32,471,000	209,409,393	28,607	25,778,000	27,483,000	32,010,000	38,942,000	38,099,000	56,843,000	58,075,000	61,078,000	76,717,000	74,992,000	62,246,000	69,123,000	63,093,000	56,578,000	57,888,000	53,055,000	47,551,000	50,944,000	56,170,000	52,734,000	41,692,000	32,430,000	31,620,000	30,687,000	29,268,000	24,674,000	29,202,000	35,014,000	33,719,000	28,006,000
yoy	52.29%	20.68%	277.64%	72.17%	65.93%	61.07%	101.59%	133.44%	240.38%	-114.77%	179.26%		-50.64%	-1063.04%	-59.24%		699.57%	-42.72%	-47.13%	-660.93%	-96.46%	114657.51%	65.33%	36.42%	-62.56%	46.17%	10.96%	18.15%	554.20%	-99.93%	-32.34%	-51.65%	-44.88%	-36.24%	-50.34%	-24.20%	-6.70%	-11.64%	21.59%	32.55%	7.53%	30.29%	32.68%	11.06%	3.06%	0.61%	14.05%	57.09%	77.64%	71.84%	42.45%	31.43%	8.28%	-12.36%	-13.20%	-11.90%
qoq	24.07%	-64.93%	209.18%	13.18%	-1.68%	9.76%	40.96%	9.08%	-4.56%	37.37%	63.23%	59.05%	-104.14%	-2697.94%			-19.23%	9.95%	-110.06%	-9047.35%	-94.21%	1.48%	6.75%	-43.51%	187412.40%	-99.85%	-11.92%	-84.49%	731921.51%	-99.89%	-6.20%	-14.14%	-17.80%	2.21%	-32.98%	-2.12%	-4.92%	-20.39%	2.30%	20.48%	-9.95%	9.56%	11.52%	-2.26%	9.11%	11.57%	-6.66%	-9.30%	6.52%	26.48%	28.56%	2.56%	3.04%	4.85%	18.62%	-15.51%	-16.60%	3.84%	20.40%
net income margin %	11.02%	9.67%	8.81%	8.67%	7.75%	8.23%	7.38%	5.42%	5.11%	5.24%	4.08%	2.85%	1.85%	-44.20%	1.82%	0%	4.53%	5.54%	4.62%	-38.59%	0.42%	7.20%	6.13%	5.95%	2.64%	5.93%	3.56%	4.38%	9.91%	5.29%	5.45%	5.59%	7.36%	8.82%	8.31%	10.67%	10.69%	10.39%	11.27%	11.94%	10.56%	12.54%	11.19%	10.13%	11.29%	10.18%	9.29%	8.99%	10.21%	9.36%	9.53%	10.83%	11.04%	10.91%	10.69%	9.20%	11.25%	12.86%	12.36%	10.09%	0%	0%	0%
net earnings per share attributable to kirby common stockholders:
basic	1.68	1.33	3.75	1.2	1.04	1.06	0.96	0.68	0.63	0.65	0.47	0.29	0.19	-4.41	0.17		0.37	0.46	0.42	-4.15	0.05	0.8	0.79	0.74	0.61	0.7	0.48	0.54	3.23	0.52	0.48	0.51	0.59	0.72	0.71	1.04	1.04	1.09	1.34	1.32	1.09	1.22	1.11	1	1.04	0.95	0.85	0.91	1.02	0.95	0.78	0.6	0.59	0.57	0.54	0.46	0.54	0.65	0.63	0.53	0.72	0.78	0.75	0.69	0.65	0.65	0.57	0.46	0.46	0.49	0.44	0.87	0.78	0.69	0.74	0.53
diluted	1.67	1.33	3.72	1.19	1.04	1.05	0.95	0.68	0.62	0.65	0.47	0.29	0.19	-4.41	0.17		0.37	0.46	0.42	-4.15	0.05	0.8	0.79	0.74	0.61	0.7	0.48	0.54	3.21	0.52	0.48	0.51	0.59	0.72	0.71	1.04	1.04	1.09	1.34	1.31	1.09	1.21	1.11	1	1.03	0.95	0.85	0.91	1	0.94	0.77	0.6	0.59	0.57	0.54	0.46	0.55	0.65	0.63	0.52	0.72	0.77	0.74	0.68	0.63	0.64	0.56	0.46	0.45	0.48	0.44	0.85	0.76	0.67	0.72	0.52
net income attributable to noncontrolling interests			38,250	153,000
impairments
benefit for taxes on income									-13,258,000	-11,713,000		-6,213,000	-12,010,000	60,442,000	-5,493,000	891,000	7,102,000	8,419,000	1,429,000	143,649,000
net earnings attributable to noncontrolling interests											-149,000	-152,000													-33.5	-134			-2,999	-182
impairments and other charges														340,713,000						433,341,000
(gain) loss on disposition of assets													-1,270,500	-830,000	-2,119,000		3,250	316,000	189,000		-1,225,250	374,000
less: net earnings attributable to noncontrolling interests															-162,000	-255,000	-211,000	-204,000	-261,000	-278,000	-195,000	-163,000	-153,000	-161,000	-625,866	-134	-191,000	-195,000	-3,180,818	-182	-194,000	-162,000	-343,000	-167,000	-385,000	-268,000	-301,000	-333,000	-496,000	-919,000	-765,000	-573,000	-699,000	-974,000	-686,000	-676,000	-884,000	-935,000	-599,000	-860,000	-537,000	-470,000	-303,000	-218,000	-375,000	-237,000	-439,000	-434,000	-266,000	-458,000
income before taxes on income																-4,011,000
net income																-3,120,000
net income attributable to kirby																-3,375,000
net income per share
basic																-0.06
diluted																-0.06
current assets:
cash and cash equivalents																									904,250	3,617,000			-4,825,984	4,826,000
accounts receivable:
trade – less allowance for doubtful accounts																									100,217,500	400,870,000			108,323,750	433,295,000
other																									27,805,250	111,221,000			-77,909,076	77,913,000
inventories – net																									113,293,250	453,173,000			80,850,750	323,403,000
prepaid expenses and other current assets																									21,409,750	85,639,000			12,831,750	51,327,000
total current assets																									263,630,000	1,054,520,000			222,691,000	890,764,000
property and equipment																									1,264,083,750	5,056,335,000			1,145,860,500	4,583,442,000
less accumulated depreciation																									-373,708,750	-1,494,835,000			-371,833,000	-1,487,332,000
property and equipment – net																									890,375,000	3,561,500,000			774,027,500	3,096,110,000
goodwill																									240,001,500	960,006,000			229,819,000	919,276,000
other intangibles – net																									57,239,500	228,958,000
other assets																									12,337,000	49,348,000			-294,270,180	294,265,000
total assets																									1,463,583,000	5,854,332,000			1,300,103,750	5,200,415,000
current liabilities:
bank notes payable																									127,000	508,000			224,750	899,000
income taxes payable																									941,250	3,765,000			-1,438,347	1,434,000
accounts payable																									62,670,250	250,681,000			-214,119,484	214,109,000
accrued liabilities																									59,282,250	237,129,000			50,956,500	203,826,000
deferred revenues																									18,960,750	75,843,000			10,105,250	40,421,000
total current liabilities																									141,981,500	567,926,000			115,547,500	462,190,000
long-term debt – less current portion																									349,855,750	1,399,423,000			257,757,000	1,031,028,000
deferred income taxes																									136,220,500	544,882,000			189,067,000	756,268,000
other long-term liabilities																									27,238,250	108,953,000			18,700,250	74,801,000
total long-term liabilities																									513,314,500	2,053,258,000			465,524,250	1,862,097,000
contingencies and commitments
equity:
kirby stockholders’ equity:
common stock, .10 par value per share. authorized 120,000,000 shares, issued 65,472,000 shares																									1,636.75	6,547			1,636.75	6,547
additional paid-in capital																									205,201.25	820,805			199,928.5	799,714
accumulated other comprehensive income – net																									-9,886	-39,544			-8,944.5	-35,778
retained earnings																									687,007.25	2,748,029			603,904.5	2,415,618
treasury stock – at cost, 5,595,000 shares at september 30, 2018 and 5,783,000 at december 31, 2017																									-76,481.5	-305,926
total kirby stockholders’ equity																									807,477.75	3,229,911			718,169.5	2,872,678
noncontrolling interests																									809.25	3,237			862.5	3,450
total equity																									808,287	3,233,148			719,032	2,876,128
total liabilities and equity																									1,463,583	5,854,332			1,300,103.75	5,200,415
other comprehensive income, net of taxes:
pension and postretirement benefits																									109.5	438			-10,777	507
foreign currency translation adjustments																									-15	-60			266	-164
reclassification to retained earnings of stranded tax effects from tax reform
total other comprehensive income, net of taxes																									94.5	378			85.75	343
total comprehensive income, net of taxes																									10,582	42,328			178,536	29,132
comprehensive income attributable to kirby																									10,548.5	42,194			175,537	28,950
cash flows from operating activities:
adjustments to reconcile net earnings to net cash from operations:
benefit from deferred income taxes																									9,209.5	36,838			44,222	32,783
amortization of unearned share-based compensation																									4,162.25	16,649			805	8,991
amortization of major maintenance costs																									3,900	15,600			3,808	15,232
amortization of debt issuance costs																									224.5	898			196.5	786
decrease in cash flows resulting from changes in operating assets and liabilities																									-16,676.75	-66,707
net cash from operating activities																									68,076	272,304			66,275	259,455
cash flows from investing activities:
capital expenditures																									-57,938	-231,752			-178,730	-133,437
acquisitions of businesses and marine equipment, net of cash acquired																									-124,806.75	-499,227			70,294	-451,219
proceeds from disposition of assets																									6,951.5	27,806			-10,092	29,743
net cash from investing activities																									-175,793.25	-703,173			-118,528	-554,913
cash flows from financing activities:
borrowings (payments) on bank credit facilities																									-22,098	-88,392			74,295.25	297,181
borrowings (payments) on long-term debt																									124,823.75	499,295
payments of debt issue costs																									-1,069	-4,276
proceeds from exercise of stock options																									3,316	13,264			6,856	2,076
payments related to tax withholding for share-based compensation																									-1,205.25	-4,821			-724.75	-2,899
net cash from financing activities																									103,596	414,384			47,871	294,650
decrease in cash and cash equivalents																									-4,121.25	-16,485			-202	-808
cash and cash equivalents, beginning of year																									5,025.5	20,102			10,615	5,634
cash and cash equivalents, end of period																									904.25	3,617			1,206.5	4,826
supplemental disclosures of cash flow information:
cash paid during the period:
interest paid																									9,293.75	37,175			4,597.5	18,390
income taxes																									123.75	495
capital expenditures included in accounts payable																									-1,388.5	-5,554			2,229.25	8,917
non-cash investing activity:
stock issued in acquisition																													91,638.5	366,554
cash acquired in acquisition																									578.25	2,313			24.5	98
debt assumed in acquisition																													3,431	13,724
basis for preparation of the condensed financial statements
accounting standards adoptions
statements of earnings:
distribution and services revenues																									80,701.25	322,805			55,616	222,464
statements of comprehensive income:
statements of cash flows:
balance sheets:
trade receivables																									100,217.5	400,870
revenues
marine transportation segment:
inland transportation																									72,143.25	288,573
coastal transportation																									23,366.75	93,467
distribution and services segment:
oil and gas																									50,368.75	201,475
commercial and industrial																									30,332.5	121,330
acquisitions
assets:
cash																									578.25	2,313			24.5	98
accounts receivable																									6,881.75	27,527			-106,635	97,891
liabilities:
total liabilities																									29,839.25	119,357			34,765.25	139,061
net assets acquired																									105,480.5	421,922			186,130.25	744,521
inventories																													37,500	150,000
finished goods																									84,175.75	336,703			-117,534	280,393
work in process																									29,117.5	116,470			-28,472	43,010
fair value measurements
long-term debt																													2,658.5	10,634
stock award plans
compensation cost																									774.5	3,098			6,161	3,067
income tax benefit																									177.25	709			2,300	1,234
outstanding at december 31, 2017																									163,663.75	654,655
granted																									28,949.25	115,797			-123,018.4	123,051
exercised																									-70,971.5	-283,886			21,163.36	-21,135
forfeited																									-5,466	-21,864			17,054	-17,022
outstanding at september 30, 2018																									116,175.5	464,702
range of exercise prices
51.23
64.65 - 68.50
70.65 - 75.50
93.64 - 101.46
51.23 - 101.46
nonvested balance at december 31, 2017																									91,030.25	364,121
vested																									-36,060	-144,240			105,469.34	-105,430
nonvested balance at september 30, 2018																									53,983	215,932
29.60
41.24 – 56.45
61.89 – 62.48
70.65 – 99.52
29.60 – 99.52
dividend yield
average risk-free interest rate																									0.675	2.7			0.4	2
stock price volatility																									6.75	27			6	27
estimated option term
other comprehensive income
amortization of net actuarial loss																									145	580			205.5	822
foreign currency translation																									-15	-60			-41	-164
total																									130	520			164.5	658
actuarial gains																									-152.25	-609			5,503.5	22,014
adoption of asu 2018-02 – reclassification to retained earnings
segment data
segment profit:
total assets:
general corporate expenses																									-1,123	-4,492			-1,123.75	-4,495
general corporate assets																									14,807.25	59,229			12,273	49,092
investment in affiliates																									545.5	2,182			462.75	1,851
taxes on income
earnings before taxes on income:
united states																									14,495	57,980
foreign																									-228.5	-914
benefit from taxes on income:
federal:
current																													30,023	3,617
deferred																									3,364.25	13,457			51,319	14,132
state and local:
foreign - current																									25	100
earnings per share
undistributed earnings allocated to restricted shares																									-41.5	-166			-53.25	-213
income available to kirby common stockholders - basic																									10,412.5	41,650			7,098.5	28,394
undistributed earnings reallocated to restricted shares																									-41.25	-165			-53.25	-213
income available to kirby common stockholders - diluted																									10,412.75	41,651			7,098.5	28,394
shares outstanding:
weighted-average common stock issued and outstanding																										59,875				55,177
weighted-average unvested restricted stock																										-237				-412
weighted-average common stock outstanding - basic																										59,638				54,765
dilutive effect of stock options and restricted stock units																									36.5	146
weighted-average common stock outstanding - diluted																										59,784				54,803
retirement plans
components of net periodic benefit cost:																									504.5	2,018
service cost																									430.5	1,722			5,561	1,742
interest cost																									984.75	3,939			6,373	3,320
expected return on plan assets																									-1,424	-5,696			-1,148.75	-4,595
amortization of actuarial loss																									180.75	723			245.25	981
net periodic benefit cost																									172	688			-1,361	1,448
amortization of actuarial gain																									-37.25	-149			-41.5	-166
contingencies
item 2.
weighted-average number of common stock - diluted																										59,784				54,803
marine transportation revenues																									95,510	382,040			79,702.5	318,810
operating margins																									3.175	12.7			2.825	11.3
markets serviced																									504.5	2,018			504.25	2,017
petrochemicals																									14.25	57			14	56
black oil																									5.5	22			5.5	22
refined petroleum products																									4.5	18			4.5	18
agricultural chemicals																									0.75	3			1	4
current assets																									263,630	1,054,520			222,691	890,764
other intangibles																									57,239.5	228,958
liabilities and stockholders’ equity:
current liabilities																									141,981.5	567,926			115,547.5	462,190
item 3.
item 4.
item 1.
item 1a.
item 6.
31.1
31.2
32
101.ins*
101.sch*
101.cal*
101.def*
101.lab*
101.pre*
*
kirby corporation
by:
current portion of long-term debt																													375,250	1,501,000
treasury stock – at cost, 5,784,000 shares at september 30, 2017 and 5,921,000 at december 31, 2016																													-78,355.75	-313,423
increase in cash flows resulting from changes in operating assets and liabilities																													-7,148	-28,592
payments on long-term debt																													-37,940	-1,065
purchase of treasury stock
acquisition of noncontrolling interests																													-1.75	-7
income taxes paid																													4,847	19,388
fair value of property transferred in acquisition
cash consideration paid																													94,491.75	377,967
stock consideration through issuance of company common stock																													91,638.5	366,554
fair value of consideration transferred																													186,130.25	744,521
outstanding at december 31, 2016																													150,280.25	601,121
outstanding at september 30, 2017																													171,503.75	686,015
46.74 - 51.23
64.65 - 74.99
93.64 - 96.85
101.46 - 104.37
46.74 - 104.37
nonvested balance at december 31, 2016																													94,413.75	377,655
nonvested balance at september 30, 2017																													94,546.5	378,186
actuarial losses
earnings before taxes on income – united states																													11,965.25	47,861
state and local																													8,841	1,323
dilutive effect of stock options																													9.5	38
subsequent event
land-based																													20	80
marine																													3.25	13
power generation																													1.75	7
10.1†*																													501.25	2,005
†
dated: november 8, 2017
diesel engine services																															142,063,000	148,053,000	75,677,000	63,279,000	80,390,000	114,222,000	118,103,000	167,768,000	231,977,000	171,309,000	153,475,000	114,924,000	140,040,000	140,267,000	131,581,000	171,553,000	169,653,000	230,978,000	215,033,000	212,376,000	170,719,000	57,682,000	53,875,000	48,532,000	43,413,000	48,691,000	42,684,000	44,699,000	54,837,000	58,640,000	61,216,000	67,767,000	66,354,000	69,342,000	59,155,000	61,227,000	58,263,000	65,146,000	48,746,000	53,532,000	39,204,000	35,520,000	27,473,000	26,482,000	28,534,000	27,234,000
loss on disposition of assets																																												32,000				28,000				66,000												58,000
net earnings per share of common stock:
basic	1.68	1.33	3.75	1.2	1.04	1.06	0.96	0.68	0.63	0.65	0.47	0.29	0.19	-4.41	0.17		0.37	0.46	0.42	-4.15	0.05	0.8	0.79	0.74	0.61	0.7	0.48	0.54	3.23	0.52	0.48	0.51	0.59	0.72	0.71	1.04	1.04	1.09	1.34	1.32	1.09	1.22	1.11	1	1.04	0.95	0.85	0.91	1.02	0.95	0.78	0.6	0.59	0.57	0.54	0.46	0.54	0.65	0.63	0.53	0.72	0.78	0.75	0.69	0.65	0.65	0.57	0.46	0.46	0.49	0.44	0.87	0.78	0.69	0.74	0.53
diluted	1.67	1.33	3.72	1.19	1.04	1.05	0.95	0.68	0.62	0.65	0.47	0.29	0.19	-4.41	0.17		0.37	0.46	0.42	-4.15	0.05	0.8	0.79	0.74	0.61	0.7	0.48	0.54	3.21	0.52	0.48	0.51	0.59	0.72	0.71	1.04	1.04	1.09	1.34	1.31	1.09	1.21	1.11	1	1.03	0.95	0.85	0.91	1	0.94	0.77	0.6	0.59	0.57	0.54	0.46	0.55	0.65	0.63	0.52	0.72	0.77	0.74	0.68	0.63	0.64	0.56	0.46	0.45	0.48	0.44	0.85	0.76	0.67	0.72	0.52
equity in earnings of marine affiliates																																																																	41,000	22,000	105,000	98,000	66,000	88,000	87,000	466,000	534,000	1,395,000	707,000	-703,000
loss on debt retirement																																																																											-1,144,000

We provide you with 20 years income statements for Kirby stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Kirby stock. Explore the full financial landscape of Kirby stock with our expertly curated income statements.

The information provided in this report about Kirby stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.