KIRBY CORP
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $3.4B | $3.3B | $3.1B | $2.8B | $2.2B |
| Operating income | $496.3M | $399.1M | $335.1M | $192.9M | -$258.1M |
| Cash from operations | $670.2M | $756.5M | $540.2M | $294.1M | $321.6M |
| Capital expenditure | $264.5M | $342.7M | $401.7M | $172.6M | $98.0M |
| Free cash flow | $405.7M | $413.8M | $138.5M | $121.5M | $223.6M |
| Share repurchases | $354.2M | $174.6M | $112.8M | $22.9M | $0 |
| Impairments | $0 | $56.3M | $0 | $0 | $340.7M |
| Total assets | $6.0B | $5.9B | $5.7B | $5.6B | $5.4B |
| Total debt | $922.4M | $878.2M | $1.0B | $1.1B | $1.2B |
Shares outstanding 53.5M · Free float 56.4%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.