kex: the income statement

MyFinsight

KIRBY CORP (KEX)

For the quarter ending 2025-06-30, KEX made $855,455K in revenue. $94,277K in net income. Net profit margin of 11.02%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

	2025-06-30	2025-03-31	2024-09-30
Revenues	855,455	785,659	831,149
Taxes, other than on income	10,542	8,830	8,973
Selling, general and administrative	85,846	95,287	84,119
Gain on disposition of assets	1,687	70	1,617
Depreciation and amortization	65,670	63,730	60,653
Costs of sales and operating expenses	563,238	512,336	552,091
Total costs and expenses	723,609	680,113	704,219
Operating income	131,846	105,546	126,930
Interest expense	12,730	10,537	12,498
Other income	4,812	5,334	2,949
Earnings before taxes on income	123,928	100,343	117,381
Provision for taxes on income	29,550	24,073	27,350
Net earnings	94,378	76,270	90,031
Net (earnings) loss attributable to noncontrolling interests	101	284	63
Net earnings attributable to kirby	94,277	75,986	89,968

Basic	1.68	1.33	1.56
Diluted	1.67	1.33	1.55
Weighted average number of shares outstanding, basic	56,105,000	56,949,000	57,753,000
Weighted average number of shares outstanding, diluted	56,437,000	57,316,000	58,186,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS)