Financial insights of KEX

MyFinsight

For the quarter ending 2026-03-31, KEX made $844,099K in revenue. $81,197K in net income. Net profit margin of 9.62%.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenues	844,099	851,775	871,161	855,455
Costs of sales and operating expenses	558,529	560,436	580,491	563,238
Selling, general and administrative	101,260	87,360	87,812	85,846
Taxes, other than on income	9,852	6,482	9,768	10,542
Depreciation and amortization	68,238	67,853	66,873	65,670
Impairments	-	0	-	-
Gain on disposition of assets	1,453	29	3,002	1,687
Total costs and expenses	736,426	722,102	741,942	723,609
Operating income	107,673	129,673	129,219	131,846
Other income	7,281	5,752	5,557	4,812
Interest expense	10,250	11,222	11,838	12,730
Earnings before taxes on income	104,704	124,203	122,938	123,928
Provision for taxes on income	23,378	32,174	30,200	29,550
Net earnings	81,326	92,029	92,738	94,378
Net earnings attributable to noncontrolling interests	129	219	242	101
Net earnings attributable to kirby	81,197	91,810	92,496	94,277

Basic EPS	1.51	1.697	1.66	1.68
Diluted EPS	1.5	1.686	1.65	1.67
Basic Average Shares	53,662,000	54,096,000	55,626,000	56,105,000
Diluted Average Shares	54,013,000	54,457,000	55,970,000	56,437,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.