Kirby
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $855,455 | $785,659 | $802,315 | $831,149 |
Gross Profit | 226,547 | 209,593 | 196,420 | 218,405 |
EBITDA | 202,328 | 174,610 | 116,180 | 190,532 |
EBIT | 136,658 | 110,880 | 53,635 | 129,879 |
Net Income | 94,277 | 75,986 | 42,817 | 89,968 |
Net Change In Cash | 855,455 | 785,659 | 802,315 | 831,149 |
Free Cash Flow | 22,449 | -200,994 | 150,714 | 130,120 |
Cash | 68,383 | 51,078 | 74,444 | 67,073 |
Basic Shares | 56,437 | 57,316 | 57,852 | 58,186 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $3,265,876 | $3,091,640 | $2,784,754 | $2,246,660 |
Gross Profit | 825,200 | 700,062 | 522,370 | 379,981 |
EBITDA | 652,214 | 546,039 | 399,950 | -31,875 |
EBIT | 411,892 | 334,883 | 198,507 | -245,593 |
Net Income | 286,707 | 222,935 | 122,291 | -246,954 |
Net Change In Cash | 3,265,876 | 3,091,640 | 2,784,754 | 2,246,660 |
Cost of Revenue | 45,764 | -45,525 | ||
Free Cash Flow | 413,834 | 138,498 | 121,522 | 223,561 |
Cash | 74,444 | 32,577 | 80,577 | 34,813 |
Basic Shares | 58,355 | 59,857 | 60,329 | 60,053 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | $1.67 |
2025-03-31 | $1.33 |
2024-12-31 | $1.29 |
2024-09-30 | $1.55 |
