KEX Income Statement - TTM - Kirby Corporation

Income Statement (TTM)

Kirby Corporation Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	2,338	2,171	2,024	2,043	2,145	2,247	2,361	2,499	2,646	2,785	2,924	3,004	3,023	3,092	3,149	3,196	3,263	3,266	3,244	3,275
Change (%)		-7.11	-6.77	0.91	5.01	4.73	5.07	5.86	5.88	5.25	5.02	2.71	0.63	2.28	1.86	1.50	2.08	0.10	-0.68	0.96
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	1,675	1,511	1,420	1,456	1,562	1,653	1,741	1,855	1,961	2,061	2,152	2,175	2,153	2,180	2,189	2,197	2,219	2,257	2,218	2,227
Change (%)		-9.79	-5.99	2.53	7.26	5.82	5.30	6.57	5.71	5.11	4.44	1.03	-1.00	1.29	0.39	0.37	0.98	1.71	-1.70	0.41
% of Revenue	71.65	69.58	70.16	71.29	72.81	73.57	73.73	74.23	74.11	74.01	73.60	72.40	71.22	70.53	69.51	68.74	68.00	69.10	68.39	68.02

Gross Operating Profit	663	661	604	587	583	594	620	644	685	724	772	829	870	911	960	999	1,044	1,009	1,025	1,047
Change (%)		-0.33	-8.56	-2.89	-0.58	1.81	4.44	3.86	6.37	5.66	6.66	7.39	4.92	4.75	5.37	4.06	4.49	-3.33	1.58	2.15
% of Revenue	28.35	30.42	29.84	28.71	27.19	26.43	26.27	25.77	25.89	25.99	26.40	27.60	28.78	29.47	30.49	31.26	32.00	30.90	31.61	31.98

SG&A	258	252	248	246	250	259	263	270	276	289	304	319	326	330	331	327	330	327	330	333
Change (%)		-2.29	-1.58	-0.95	1.55	3.68	1.83	2.52	2.26	4.56	5.29	4.81	2.34	1.31	0.06	-1.23	1.10	-0.99	0.82	1.17
% of Revenue	11.04	11.61	12.25	12.03	11.63	11.52	11.16	10.81	10.44	10.37	10.40	10.61	10.79	10.69	10.50	10.22	10.12	10.01	10.16	10.18

R&D
Change (%)
% of Revenue

OpEx	2,197	2,025	1,926	1,958	2,067	2,162	2,250	2,366	2,474	2,586	2,694	2,732	2,721	2,757	2,771	2,783	2,815	2,859	2,830	2,849
Change (%)		-7.83	-4.87	1.64	5.57	4.58	4.10	5.12	4.57	4.55	4.16	1.43	-0.40	1.30	0.51	0.45	1.14	1.55	-1.01	0.68
% of Revenue	93.97	93.25	95.15	95.84	96.35	96.21	95.33	94.66	93.49	92.87	92.11	90.96	90.04	89.17	87.99	87.08	86.28	87.54	87.25	87.01

Operating Income	141	147	98	85	78	85	110	133	172	199	231	271	301	335	378	413	448	407	414	425
Change (%)		4.07	-33.10	-13.31	-7.91	8.68	29.63	20.92	29.06	15.29	16.21	17.66	10.97	11.19	12.95	9.17	8.41	-9.07	1.58	2.85
% of Revenue	6.03	6.75	4.85	4.16	3.65	3.79	4.67	5.34	6.51	7.13	7.89	9.04	9.96	10.83	12.01	12.92	13.72	12.46	12.75	12.99

Interest Expense	-50	-49	-47	-45	-44	-42	-42	-42	-43	-45	-48	-49	-51	-52	-52	-52	-52	-49	-47	-46
Change (%)		-3.07	-3.76	-4.27	-2.92	-2.58	-1.80	-0.16	3.01	3.95	6.77	3.46	3.31	2.21	-0.13	1.03	-1.69	-4.76	-5.32	-0.19
% of Revenue	-2.15	-2.24	-2.32	-2.20	-2.03	-1.89	-1.77	-1.67	-1.62	-1.60	-1.63	-1.64	-1.68	-1.68	-1.65	-1.64	-1.58	-1.50	-1.43	-1.42

Net Income	-292	-273	71	57	-236	-247	-226	-208	96	122	146	174	198	223	252	279	306	287	293	303
Change (%)		-6.65	-126.17	-20.77	-517.13	4.77	-8.43	-8.08	-146.15	27.46	19.02	19.86	13.68	12.40	13.17	10.50	9.69	-6.24	2.06	3.56
% of Revenue	-12.49	-12.55	3.52	2.77	-10.99	-10.99	-9.58	-8.32	3.63	4.39	4.98	5.81	6.56	7.21	8.01	8.72	9.37	8.78	9.02	9.25

Source: Capital IQ

Kirby Corporation - Income Statement (TTM)

Income Statement (TTM)

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