Financial insights of KEX

MyFinsight

For the quarter ending 2025-09-30, KEX made $871,161K in revenue. $92,496K in net income. Net profit margin of 10.62%.

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

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Revenues	871,161	855,455	785,659	831,149
Costs of sales and operating expenses	580,491	563,238	512,336	552,091
Selling, general and administrative	87,812	85,846	95,287	84,119
Taxes, other than on income	9,768	10,542	8,830	8,973
Depreciation and amortization	66,873	65,670	63,730	60,653
Gain on disposition of assets	3,002	1,687	70	1,617
Total costs and expenses	741,942	723,609	680,113	704,219
Operating income	129,219	131,846	105,546	126,930
Other income	5,557	4,812	5,334	2,949
Interest expense	11,838	12,730	10,537	12,498
Earnings before taxes on income	122,938	123,928	100,343	117,381
Provision for taxes on income	30,200	29,550	24,073	27,350
Net earnings	92,738	94,378	76,270	90,031
Net earnings attributable to noncontrolling interests	242	101	284	63
Net earnings attributable to kirby	92,496	94,277	75,986	89,968

Basic	1.66	1.68	1.33	1.56
Diluted	1.65	1.67	1.33	1.55
Weighted average number of shares outstanding, basic	55,626,000	56,105,000	56,949,000	57,753,000
Weighted average number of shares outstanding, diluted	55,970,000	56,437,000	57,316,000	58,186,000