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    KIRBY CORP

    Company overview

    Market capitalization
    $6.95B
    Employees
    5,233
    Latest publication
    2026-09-29
    About KIRBY CORP

    Kirby Corporation operates domestic tank barges in the United States. Its Marine Transportation segment provides marine transportation service and towing vessels transporting bulk liquid product, as well as operates tank barges throughout the Mississippi River System, on the Gulf Intracoastal Waterway, and coastwise along three United States coasts, Alaska, and Hawaii. It transports petrochemicals, black oils, refined petroleum products, and agricultural chemicals by tank barges; and operates offshore dry-bulk barges and tugboat units that are involved in the offshore transportation of dry-bulk cargos in the United States coastal trade. It owns and operates 1,105 inland tank barges, approximately 266 inland towboats, 28 coastal tank barges, 24 coastal tugboats, 2 offshore dry-bulk cargo barges, 3 offshore tugboats, and a docking tugboat. Its Distribution and Services segment sells after-market service and genuine replacement parts for engines, transmissions, reduction gears, electric motors, drives, and controls, electrical distribution and control systems, energy storage battery systems, and related oilfield service equipment; rebuilds component parts or diesel engines, transmissions and reduction gears, and related equipment for use in oilfield services, marine, power generation, on-highway, and other industrial applications; rents generators, industrial compressors, high capacity lift trucks, and refrigeration trailers; and manufactures and remanufactures oilfield service equipment, including pressure pumping units, as well as manufacturers electric power generation equipment, specialized electrical distribution and control equipment, and high capacity energy storage/battery systems. It serves various companies in the United States government, and pleasure crafts. The company was formerly known as Kirby Exploration Company, Inc. and changed its name to Kirby Corporation in 1990. Kirby Corporation was founded in 1921 and is headquartered in Houston, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue922,399,000USD844,099,000USD844,099,000USD871,161,000USD855,455,000USD785,659,000USD802,315,000USD831,149,000USD
    Cost Of Revenue711,333,000USD626,767,000USD626,767,000USD647,364,000USD628,908,000USD576,066,000USD605,895,000USD612,744,000USD
    Gross Profit211,066,000USD217,332,000USD217,332,000USD223,797,000USD226,547,000USD209,593,000USD196,420,000USD218,405,000USD
    Selling General Administrative88,709,000USD101,260,000USD93,842,000USD87,812,000USD96,388,000USD95,287,000USD82,389,000USD84,119,000USD
    Total Operating Expenses88,709,000USD111,112,000USD111,112,000USD97,580,000USD94,701,000USD104,047,000USD146,274,000USD91,475,000USD
    Operating Income122,357,000USD106,220,000USD106,220,000USD126,217,000USD131,846,000USD105,546,000USD50,146,000USD126,930,000USD
    Total Other Income Expense Net-3,950,000USD-1,516,000USD-1,516,000USD-3,279,000USD-7,918,000USD-5,203,000USD-7,172,000USD-9,549,000USD
    Interest Expense10,977,000USD10,250,000USD10,250,000USD11,838,000USD12,730,000USD10,537,000USD10,661,000USD12,498,000USD
    Income Before Tax118,407,000USD104,704,000USD104,704,000USD122,938,000USD123,928,000USD100,343,000USD42,974,000USD117,381,000USD
    Income Tax Expense28,609,000USD23,378,000USD23,378,000USD30,200,000USD29,550,000USD24,073,000USD6,000USD27,350,000USD
    Net Income89,798,000USD81,197,000USD81,197,000USD92,496,000USD94,277,000USD75,986,000USD42,817,000USD89,968,000USD
    Minority Interest69,000USD-129,000USD-219,000USD-242,000USD-101,000USD-284,000USD-151,000USD-63,000USD
    Net Income Applicable To Common Shares89,716,000USD—91,799,000USD92,470,000USD94,277,000USD75,986,000USD42,816,000USD89,944,000USD
    Unclassified Operating Expenses—9,852,000USD17,270,000USD9,768,000USD-1,687,000USD8,760,000USD63,885,000USD7,356,000USD
    Net Interest Income—-10,250,000USD-11,222,000USD-11,838,000USD-12,730,000USD-10,537,000USD-10,661,000USD-12,498,000USD
    Tax Provision—23,378,000USD32,174,000USD30,200,000USD29,550,000USD24,073,000USD6,000USD27,350,000USD
    Net Income From Continuing Ops—81,326,000USD92,029,000USD92,738,000USD94,378,000USD76,270,000USD42,968,000USD90,031,000USD
    Ebit—106,220,000USD114,954,000USD134,776,000USD136,658,000USD110,880,000USD53,635,000USD129,879,000USD
    Ebitda—174,458,000USD183,192,000USD201,649,000USD202,328,000USD174,610,000USD116,180,000USD190,532,000USD
    Depreciation And Amortization—68,238,000USD68,238,000USD66,873,000USD65,670,000USD63,730,000USD62,545,000USD60,653,000USD
    Reconciled Depreciation—68,238,000USD67,853,000USD66,873,000USD65,670,000USD63,730,000USD62,545,000USD60,653,000USD
    Interest Income——11,222,000USD11,838,000USD12,730,000USD10,537,000USD10,661,000USD12,498,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USD
    Total Revenue3,364,050,000USD3,265,876,000USD3,091,640,000USD2,784,754,000USD2,838,399,000USD2,970,697,000USD2,214,418,000USD1,770,673,000USD
    Cost Of Revenue2,480,627,000USD2,440,676,000USD2,391,578,000USD2,262,384,000USD2,249,678,000USD2,385,918,000USD1,760,979,000USD1,325,583,000USD
    Gross Profit883,423,000USD825,200,000USD700,062,000USD522,370,000USD588,721,000USD584,779,000USD453,439,000USD445,090,000USD
    Selling General Administrative391,927,000USD337,097,000USD335,213,000USD332,963,000USD312,913,000USD304,397,000USD220,364,000USD174,752,000USD
    Total Operating Expenses391,927,000USD426,103,000USD364,970,000USD329,484,000USD346,694,000USD429,490,000USD359,814,000USD197,720,000USD
    Operating Income491,496,000USD399,097,000USD335,092,000USD192,886,000USD242,027,000USD155,289,000USD93,625,000USD247,370,000USD
    Interest Income46,327,000USD49,129,000USD52,008,000USD44,588,000USD55,615,000USD46,501,000USD21,181,000USD17,158,000USD
    Interest Expense46,327,000USD49,129,000USD52,008,000USD44,588,000USD55,994,000USD46,856,000USD21,472,000USD17,690,000USD
    Net Interest Income-46,327,000USD-49,129,000USD-52,008,000USD-44,588,000USD-55,994,000USD-46,856,000USD-21,472,000USD-17,690,000USD
    Income Before Tax471,412,000USD362,763,000USD294,125,000USD164,975,000USD189,820,000USD114,159,000USD73,014,000USD227,746,000USD
    Income Tax Expense115,997,000USD75,867,000USD71,220,000USD42,214,000USD46,801,000USD35,081,000USD-240,889,000USD84,942,000USD
    Tax Provision115,997,000USD75,867,000USD71,220,000USD42,214,000USD46,801,000USD35,081,000USD-240,889,000USD84,942,000USD
    Net Income354,569,000USD286,707,000USD222,935,000USD122,291,000USD142,347,000USD78,452,000USD313,187,000USD141,406,000USD
    Net Income From Continuing Ops355,415,000USD286,896,000USD222,905,000USD122,761,000USD143,019,000USD79,078,000USD313,903,000USD142,804,000USD
    Ebit517,739,000USD411,892,000USD346,133,000USD209,563,000USD245,814,000USD161,015,000USD94,486,000USD245,436,000USD
    Ebitda781,864,999USD652,214,000USD557,289,000USD411,006,000USD465,446,000USD385,987,000USD297,367,000USD446,353,000USD
    Depreciation And Amortization264,125,999USD240,322,000USD211,156,000USD201,443,000USD219,632,000USD224,972,000USD202,881,000USD200,917,000USD
    Reconciled Depreciation264,126,000USD240,322,000USD211,156,000USD201,443,000USD219,142,000USD224,972,000USD202,881,000USD—
    Total Other Income Expense Net-20,084,000USD-36,334,000USD-40,967,000USD-27,911,000USD-52,207,000USD-41,130,000USD-20,611,000USD-19,624,000USD
    Minority Interest-846,000USD-189,000USD30,000USD-470,000USD672,000USD626,000USD716,000USD1,398,000USD
    Net Income Applicable To Common Shares354,518,000USD286,670,000USD222,873,000USD122,258,000USD142,347,000USD78,452,000USD313,187,000USD141,406,000USD
    Unclassified Operating Expenses—89,006,000USD29,757,000USD-3,479,000USD33,781,000USD125,093,000USD139,362,000USD22,968,000USD
    Non Operating Income Net Other———16,677,000USD3,787,000USD5,726,000USD239,000USD241,000USD
    Research Development—————0USD0USD0USD
    Selling And Marketing Expenses——————88,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets6,220,267,000USD58,014,000USD6,119,203,000USD6,063,559,000USD6,079,965,000USD6,014,601,000USD5,851,952,000USD5,870,723,000USD
    Cash And Equivalents38,955,000USD—78,775,000USD47,025,000USD68,383,000USD51,078,000USD74,444,000USD67,073,000USD
    Total Current Assets1,239,593,000USD58,014,000USD1,142,135,000USD1,159,831,000USD1,185,033,000USD1,102,280,000USD1,068,559,000USD1,164,333,000USD
    Other Current Assets60,399,000USD62,732,000USD62,732,000USD68,863,000USD63,931,000USD62,876,000USD63,472,000USD72,617,000USD
    Other Non Current Assets169,201,000USD———————
    Total Liabilities2,775,273,000USD———————
    Total Current Liabilities736,053,000USD717,464,000USD717,464,000USD683,770,000USD679,457,000USD698,583,000USD734,753,000USD697,978,000USD
    Other Current Liabilities212,121,000USD———————
    Other Non Current Liabilities14,172,000USD———————
    Total Stockholder Equity3,442,515,000USD3,416,675,000USD3,414,265,000USD3,361,179,000USD3,388,070,000USD3,326,035,000USD3,351,813,000USD3,302,326,000USD
    Total Equity Including Noncontrolling Interest3,444,994,000USD———————
    Long Term Debt1,031,398,000USD977,292,000USD911,924,000USD1,041,632,000USD1,111,332,000USD1,091,032,000USD866,722,000USD970,419,000USD
    Deferred Revenue229,631,000USD———————
    Net Receivables641,608,000USD536,350,000USD603,313,000USD619,967,000USD626,454,000USD553,620,000USD536,745,000USD590,492,000USD
    Inventory415,941,000USD418,076,000USD418,076,000USD423,976,000USD426,265,000USD434,706,000USD393,898,000USD434,151,000USD
    Property Plant Equipment Net4,346,383,000USD4,342,581,000USD4,342,581,000USD4,303,472,000USD4,292,091,000USD4,307,202,000USD4,181,956,000USD4,148,848,000USD
    Goodwill438,748,000USD———————
    Accounts Payable249,745,000USD263,110,000USD263,110,000USD222,688,000USD250,055,000USD272,163,000USD251,354,000USD248,899,000USD
    Short Term Debt38,606,000USD—48,313,000USD51,605,000USD44,418,000USD42,754,000USD43,953,000USD42,001,000USD
    Common Stock6,547,000USD—6,547,000USD6,547,000USD6,547,000USD6,547,000USD6,547,000USD6,547,000USD
    Retained Earnings3,503,867,000USD3,414,138,000USD3,414,138,000USD3,241,131,000USD3,148,635,000USD3,054,358,000USD2,978,372,000USD2,935,555,000USD
    Accumulated Other Comprehensive Income80,674,000USD—84,121,000USD63,988,000USD65,612,000USD69,633,000USD71,192,000USD34,618,000USD
    Intangible Assets—27,976,000USD27,976,000USD30,956,000USD33,123,000USD32,275,000USD34,406,000USD36,536,000USD
    Total Liab—-3,358,661,000USD2,702,528,000USD2,700,318,000USD2,690,075,000USD2,686,847,000USD2,498,704,000USD2,567,113,000USD
    Capital Stock—6,547,000USD6,547,000USD6,547,000USD6,547,000USD6,547,000USD6,547,000USD6,547,000USD
    Good Will—438,748,000USD438,748,000USD438,748,000USD438,748,000USD438,748,000USD438,748,000USD438,748,000USD
    Cash—58,014,000USD58,014,000USD47,025,000USD68,383,000USD51,078,000USD74,444,000USD67,073,000USD
    Cash And Short Term Investments—58,014,000USD58,014,000USD47,025,000USD68,383,000USD51,078,000USD74,444,000USD67,073,000USD
    Net Debt—-58,014,000USD1,127,013,000USD1,205,473,000USD1,229,472,000USD1,228,958,000USD984,401,000USD1,094,186,000USD
    Short Long Term Debt—6,092,000USD7,357,000USD7,283,000USD6,433,000USD7,337,000USD8,226,000USD8,174,000USD
    Property Plant Equipment Gross—6,700,699,000USD6,586,261,000USD6,541,790,000USD6,484,570,000USD6,468,214,000USD6,282,198,000USD6,209,420,000USD
    Common Stock Shares Outstanding—54,013,000shares54,013,000shares55,970,000shares56,437,000shares57,316,000shares57,852,000shares58,186,000shares
    Non Current Assets Total—4,977,068,000USD4,977,068,000USD4,903,728,000USD4,894,932,000USD4,912,321,000USD4,783,393,000USD4,706,390,000USD
    Non Current Liabilities Total—1,985,064,000USD1,985,063,999USD2,016,548,000USD2,010,618,000USD1,988,264,000USD1,763,951,000USD1,869,135,000USD
    Non Current Liabilities Other—12,954,000USD10,577,000USD10,649,000USD10,121,000USD9,565,000USD9,587,000USD14,587,000USD
    Non Currrent Assets Other—167,763,000USD164,133,000USD127,713,000USD128,033,000USD130,895,000USD125,383,000USD79,645,000USD
    Net Working Capital—424,671,000USD371,331,000USD476,061,000USD505,576,000USD403,697,000USD333,806,000USD466,355,000USD
    Unclassified Current Assets—-1,017,158,000USD——————
    Unclassified Current Liabilities—448,262,000USD-7,357,000USD——14,590,000USD53,045,000USD13,474,000USD
    Unclassified Non Current Liabilities—994,818,000USD1,062,562,999USD964,267,000USD889,165,000USD887,667,000USD887,642,000USD884,129,000USD
    Other Current Liab——200,854,000USD219,581,000USD203,523,000USD190,412,000USD200,959,000USD217,208,000USD
    Other Assets——166,755,000USD130,552,000USD130,970,000USD134,096,000USD70,274,000USD82,258,000USD
    Current Deferred Revenue——205,187,000USD189,309,000USD180,683,000USD171,327,000USD177,216,000USD168,222,000USD
    Short Long Term Debt Total——1,185,027,000USD1,252,498,000USD1,297,855,000USD1,280,036,000USD1,058,845,000USD1,161,259,000USD
    Long Term Investments——3,188,000USD———2,900,000USD—
    Unclassified Non Current Assets——-166,313,000USD-127,713,000USD-128,033,000USD-130,895,000USD-70,274,000USD-79,645,000USD
    Unclassified Equity——-97,088,000USD42,966,000USD160,729,000USD188,950,000USD289,155,000USD319,059,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets6,036,081,000USD5,851,952,000USD5,722,197,000USD5,554,924,000USD5,399,063,000USD5,924,174,000USD6,079,097,000USD5,871,594,000USD
    Intangible Assets30,165,000USD34,406,000USD42,927,000USD51,463,000USD60,070,000USD68,979,000USD210,682,000USD224,197,000USD
    Other Current Assets57,935,000USD63,472,000USD69,479,000USD71,372,000USD69,780,000USD57,776,000USD58,092,000USD59,365,000USD
    Total Liab2,653,288,000USD2,498,704,000USD2,535,520,000USD2,509,756,000USD2,510,281,000USD2,836,621,000USD2,707,505,000USD2,655,293,000USD
    Total Stockholder Equity3,380,512,000USD3,351,813,000USD3,185,431,000USD3,042,877,000USD2,886,324,000USD3,084,306,000USD3,368,623,000USD3,213,187,000USD
    Other Current Liab232,622,999USD200,959,000USD228,946,000USD174,583,000USD191,338,000USD180,489,000USD197,064,000USD208,109,000USD
    Common Stock6,547,000USD6,547,000USD6,547,000USD6,547,000USD6,547,000USD6,547,000USD6,547,000USD6,547,000USD
    Capital Stock6,547,000USD6,547,000USD6,547,000USD6,547,000USD6,547,000USD6,547,000USD6,547,000USD6,547,000USD
    Retained Earnings3,332,941,000USD2,978,372,000USD2,691,665,000USD2,468,730,000USD2,346,439,000USD2,593,393,000USD2,865,939,000USD2,723,592,000USD
    Good Will438,748,000USD438,748,000USD438,748,000USD438,748,000USD438,748,000USD657,800,000USD953,826,000USD953,826,000USD
    Other Assets166,755,000USD1,001,486,001USD89,464,000USD62,814,000USD48,001,000USD232,354,000USD58,234,000USD54,785,000USD
    Cash78,775,000USD74,444,000USD32,577,000USD80,577,000USD34,813,000USD80,338,000USD24,737,000USD7,800,000USD
    Cash And Equivalents78,775,000USD74,444,000USD32,577,000USD80,577,000USD34,813,000USD80,338,000USD24,737,000USD7,800,000USD
    Cash And Short Term Investments78,775,000USD74,444,000USD32,577,000USD80,577,000USD34,813,000USD80,338,000USD24,737,000USD7,800,000USD
    Total Current Assets1,077,855,000USD1,068,559,000USD1,135,161,000USD1,211,759,000USD1,003,865,000USD1,047,971,000USD917,579,000USD1,096,489,000USD
    Total Current Liabilities706,524,000USD734,753,000USD675,795,000USD642,197,000USD543,772,000USD466,032,000USD514,115,000USD607,782,000USD
    Current Deferred Revenue202,164,000USD177,216,000USD134,577,000USD119,305,000USD72,770,000USD45,406,000USD42,982,000USD80,123,000USD
    Net Debt1,225,980,000USD984,401,000USD1,156,169,000USD1,177,625,000USD1,322,128,000USD1,584,494,000USD1,511,811,000USD1,402,388,000USD
    Short Term Debt53,123,000USD43,953,000USD41,408,000USD39,736,000USD35,836,000USD32,790,000USD27,340,000USD19,000USD
    Short Long Term Debt7,357,000USD8,226,000USD8,068,000USD3,292,000USD1,934,000USD40,000USD16,000USD19,000USD
    Short Long Term Debt Total1,304,755,000USD1,058,845,000USD1,188,746,000USD1,258,202,000USD1,356,941,000USD1,664,832,000USD1,536,548,000USD1,410,188,000USD
    Long Term Debt911,924,000USD866,722,000USD1,008,527,000USD1,076,326,000USD1,161,433,000USD1,468,546,000USD1,369,751,000USD1,410,169,000USD
    Long Term Investments3,188,000USD2,900,000USD2,576,000USD2,171,000USD2,134,000USD2,689,000USD2,025,000USD2,495,000USD
    Net Receivables543,119,000USD536,745,000USD578,716,000USD597,962,000USD567,922,000USD600,182,000USD483,349,000USD521,883,000USD
    Inventory398,026,000USD393,898,000USD454,389,000USD461,848,000USD331,350,000USD309,675,000USD351,401,000USD507,441,000USD
    Accounts Payable218,614,000USD251,354,000USD269,378,000USD278,081,000USD199,088,000USD162,507,000USD206,778,000USD278,057,000USD
    Property Plant Equipment Net4,291,334,000USD4,181,956,000USD4,013,321,000USD3,787,969,000USD3,846,245,000USD4,091,387,000USD3,936,751,000USD3,539,802,000USD
    Property Plant Equipment Gross6,586,261,000USD6,282,198,000USD5,976,254,000USD5,452,143,000USD5,392,851,000USD4,091,387,000USD3,936,751,000USD3,539,802,000USD
    Accumulated Other Comprehensive Income86,342,000USD71,192,000USD35,006,000USD16,853,000USD-25,966,000USD-61,452,000USD-37,799,000USD-33,511,000USD
    Common Stock Shares Outstanding56,045,000shares58,355,000shares59,857,000shares60,329,000shares60,053,000shares59,912,000shares59,909,000shares59,689,000shares
    Non Current Assets Total4,958,226,000USD4,783,393,000USD4,587,036,000USD4,343,165,000USD4,395,198,000USD4,876,203,000USD5,161,518,000USD4,775,105,000USD
    Non Current Liabilities Total1,946,764,000USD1,763,951,000USD1,859,725,000USD1,867,559,000USD1,966,509,000USD2,370,589,000USD2,193,390,000USD2,047,511,000USD
    Non Current Liabilities Other10,577,000USD9,587,000USD15,830,000USD23,209,000USD230,924,000USD295,199,000USD235,435,000USD94,557,000USD
    Non Currrent Assets Other166,755,000USD125,383,000USD89,464,000USD62,814,000USD48,001,000USD55,348,000USD58,234,000USD54,785,000USD
    Net Working Capital371,331,000USD333,806,000USD459,366,000USD569,562,000USD460,093,000USD581,939,000USD403,464,000USD488,707,000USD
    Unclassified Non Current Assets-138,719,000USD-1,001,486,001USD-89,464,000USD-62,814,000USD-48,001,000USD-232,354,000USD-58,234,000USD-54,785,000USD
    Unclassified Current Liabilities-7,356,999USD53,045,000USD—27,200,000USD42,806,000USD44,800,000USD39,935,000USD41,455,000USD
    Unclassified Non Current Liabilities1,024,263,000USD887,642,000USD835,368,000USD-506,953,000USD-645,404,000USD-738,547,000USD-684,182,000USD-637,342,000USD
    Unclassified Equity-51,865,000USD289,155,000USD445,666,000USD852,798,000USD847,965,000USD838,432,000USD829,352,000USD816,800,000USD
    Short Term Investments—-7,371,001USD———2,689,000USD——
    Deferred Long Term Liab———625,884,000USD574,152,000USD606,844,000USD588,204,000USD542,785,000USD
    Other Liab———649,093,000USD645,404,000USD738,547,000USD684,182,000USD637,342,000USD
    Accumulated Depreciation———-1,818,681,000USD-1,714,336,000USD-1,698,330,000USD-1,546,980,000USD-1,472,022,000USD
    Treasury Stock———-308,598,000USD-295,208,000USD-299,161,000USD-301,963,000USD-306,788,000USD
    Net Tangible Assets———2,552,666,000USD2,342,765,000USD2,357,527,000USD2,204,115,000USD2,035,164,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation138,599,000USD
    Stock Based Compensation12,434,000USD
    Deferred Income Tax18,290,000USD
    Other Non Cash Items-1,920,000USD
    Operating Cash Flow169,916,000USD
    Capital Expenditures-119,764,000USD
    Other Investing Activities-89,119,000USD
    Investing Cash Flow-208,883,000USD
    Net Debt Issuance-70,000,000USD
    Net Common Stock Issuance-119,071,000USD
    Other Financing Activities-3,406,000USD
    Unclassified Financing Cash Flow191,624,000USD
    Financing Cash Flow-853,000USD
    Change In Cash-39,820,000USD
    End Cash Flow38,955,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Net Income81,197,000USD92,738,000USD94,378,000USD76,270,000USD42,816,000USD89,968,000USD83,982,000USD69,915,000USD
    Depreciation74,941,000USD66,873,000USD65,670,000USD63,730,000USD62,545,000USD43,898,000USD59,482,000USD57,642,000USD
    Stock Based Compensation10,143,000USD3,420,000USD3,300,000USD7,847,000USD2,712,000USD3,438,000USD2,991,000USD6,408,000USD
    Other Non Cash Items10,922,000USD4,087,000USD6,382,000USD8,431,000USD67,309,000USD23,987,000USD7,718,000USD9,952,000USD
    Change In Working Capital-79,355,000USD1,888,000USD-82,855,000USD-122,307,000USD82,024,000USD30,440,000USD10,631,000USD-30,040,000USD
    Total Cash From Operating Activities97,518,000USD227,531,000USD93,922,000USD36,541,000USD247,384,000USD206,503,000USD179,319,000USD123,288,000USD
    Capital Expenditures-48,256,000USD-67,280,000USD-71,473,000USD-78,687,000USD-96,670,000USD-76,383,000USD-88,560,000USD-81,047,000USD
    Free Cash Flow49,262,000USD160,251,000USD22,449,000USD-42,146,000USD150,714,000USD130,120,000USD90,759,000USD42,241,000USD
    Total Cashflows From Investing Activities-126,948,000USD-59,726,000USD-62,974,000USD-175,856,000USD-102,737,000USD-71,605,000USD-147,150,000USD-78,635,000USD
    Net Borrowings63,735,000USD-69,150,000USD19,097,000USD224,110,000USD-104,949,000USD-69,795,000USD——
    Total Cash From Financing Activities8,669,000USD-189,163,000USD-13,643,000USD115,949,000USD-137,276,000USD-121,365,000USD-53,845,000USD-2,014,000USD
    Sale Purchase Of Stock-52,675,000USD-119,965,000USD-31,200,000USD-101,473,000USD-33,302,000USD-55,806,000USD-43,679,000USD-41,787,000USD
    Change In Cash-20,761,000USD-21,358,000USD17,305,000USD-23,366,000USD7,371,000USD13,533,000USD-21,676,000USD42,639,000USD
    Begin Period Cash Flow78,775,000USD68,383,000USD51,078,000USD74,444,000USD67,073,000USD53,540,000USD75,216,000USD32,577,000USD
    End Period Cash Flow58,014,000USD47,025,000USD68,383,000USD51,078,000USD74,444,000USD67,073,000USD53,540,000USD75,216,000USD
    Other Cashflows From Investing Activities-78,692,000USD16,754,000USD8,499,000USD-97,169,000USD6,564,000USD4,778,000USD6,642,000USD2,412,000USD
    Other Cashflows From Financing Activities-6,699,000USD-48,000USD-1,540,000USD-6,688,000USD-67,000USD-43,000USD2,507,000USD-3,802,000USD
    Unclassified Financing Cash Flow4,308,000USD————4,279,000USD-12,673,000USD43,575,000USD
    Investments—-59,726,000USD-62,974,000USD-175,856,000USD-102,737,000USD-71,605,000USD-147,150,000USD-78,635,000USD
    Unclassified Operating Cash Flow—58,525,000USD7,047,000USD2,570,000USD-10,022,000USD14,772,000USD14,515,000USD9,411,000USD
    Unclassified Investing Cash Flow—50,526,000USD62,974,000USD175,856,000USD90,106,000USD71,605,000USD81,918,000USD78,635,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income355,415,000USD286,896,000USD222,873,000USD122,761,000USD-246,771,000USD-271,592,000USD143,019,000USD79,078,000USD
    Depreciation264,126,000USD240,322,000USD240,122,000USD201,443,000USD213,718,000USD219,921,000USD219,632,000USD224,972,000USD
    Stock Based Compensation17,563,000USD15,549,000USD14,941,000USD13,865,000USD15,713,000USD14,722,000USD13,612,000USD19,104,000USD
    Other Non Cash Items26,549,000USD89,284,000USD-7,913,000USD21,652,000USD367,387,000USD594,996,000USD52,145,000USD106,351,000USD
    Change To Account Receivables16,581,000USD40,458,000USD-50,135,000USD-31,550,000USD29,126,000USD-124,941,000USD43,078,000USD-484,031,000USD
    Change To Inventory3,886,000USD12,146,000USD7,694,000USD-127,095,000USD-19,248,000USD47,076,000USD122,773,000USD-144,685,000USD
    Change In Working Capital-75,904,000USD93,055,000USD4,907,000USD-103,375,000USD15,948,000USD-138,270,000USD36,566,000USD-117,387,000USD
    Total Cash From Operating Activities670,204,000USD756,494,000USD540,228,000USD294,128,000USD321,576,000USD444,940,000USD511,813,000USD346,999,000USD
    Capital Expenditures-264,473,000USD-342,660,000USD-401,730,000USD-172,606,000USD-98,015,000USD-148,185,000USD-248,164,000USD-301,861,000USD
    Free Cash Flow405,731,000USD413,834,000USD138,498,000USD121,522,000USD223,561,000USD296,755,000USD263,649,000USD45,138,000USD
    Total Cashflows From Investing Activities-352,180,000USD-400,127,000USD-413,149,000USD-139,601,000USD-55,788,000USD-485,847,000USD-452,998,000USD-782,616,000USD
    Net Borrowings44,131,000USD-143,842,000USD-61,224,000USD-85,619,000USD-308,105,000USD100,024,000USD-44,773,000USD416,564,000USD
    Total Cash From Financing Activities-313,693,000USD-314,500,000USD-175,079,000USD-108,763,000USD-311,313,000USD96,508,000USD-41,878,000USD423,315,000USD
    Sale Purchase Of Stock-354,199,000USD-174,574,000USD-112,803,000USD-22,901,000USD-2,856,000USD-3,193,000USD-2,031,000USD-776,000USD
    Change In Cash4,331,000USD41,867,000USD-48,000,000USD45,764,000USD-45,525,000USD55,601,000USD16,937,000USD-12,302,000USD
    Begin Period Cash Flow74,444,000USD32,577,000USD80,577,000USD34,813,000USD80,338,000USD24,737,000USD7,800,000USD20,102,000USD
    End Period Cash Flow78,775,000USD74,444,000USD32,577,000USD80,577,000USD34,813,000USD80,338,000USD24,737,000USD7,800,000USD
    Other Cashflows From Investing Activities-87,707,000USD20,396,000USD26,081,000USD36,905,000USD51,342,000USD17,310,000USD57,657,000USD53,142,000USD
    Other Cashflows From Financing Activities-8,571,000USD-5,501,000USD-4,007,000USD-4,130,000USD-3,837,000USD-3,869,000USD498,000USD3,251,000USD
    Unclassified Operating Cash Flow82,455,000USD31,388,000USD65,298,000USD37,782,000USD-44,419,000USD25,163,000USD46,839,000USD34,881,000USD
    Unclassified Financing Cash Flow4,946,000USD9,417,000USD2,955,001USD3,887,000USD5,712,000USD6,386,000USD8,140,000USD4,276,000USD
    Investments—-400,127,000USD-413,149,000USD-139,601,000USD-55,788,000USD-485,847,000USD-452,998,000USD-782,616,000USD
    Unclassified Investing Cash Flow—322,264,000USD375,649,000USD135,701,000USD46,673,000USD130,875,000USD190,507,000USD248,719,000USD
    Dividends Paid——-1USD—-2,227,000USD-2,840,000USD-3,712,000USD—
    Change To Liabilities———83,071,000USD44,405,000USD-30,411,000USD-103,815,000USD52,877,000USD
    Cash And Cash Equivalents Changes———45,764,000USD-45,525,000USD55,601,000USD16,937,000USD-12,302,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30SegmentDistribution And Services385,425,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentMarine Transportation536,974,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentDistribution And Services346,916,000USD0001193125-26-214839
    Q1 2026Quarterly · 2026-03-31SegmentMarine Transportation497,183,000USD0001193125-26-214839
    Q4 2025Quarterly · 2025-12-31SegmentDistribution And Services370,122,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentMarine Transportation481,653,000USDLegacy provider
    FY 2025Yearly · 2025-12-31SegmentDistribution And Services1,428,745,000USD0001193125-26-054016
    FY 2025Yearly · 2025-12-31SegmentMarine Transportation1,935,305,000USD0001193125-26-054016
    Q3 2025Quarterly · 2025-09-30SegmentDistribution And Services386,220,000USD0001193125-25-273962
    Q3 2025Quarterly · 2025-09-30SegmentMarine Transportation484,941,000USD0001193125-25-273962
    Q2 2025Quarterly · 2025-06-30SegmentDistribution And Services362,893,000USD0000950170-25-106370
    Q2 2025Quarterly · 2025-06-30SegmentMarine Transportation492,562,000USD0000950170-25-106370
    Q1 2025Quarterly · 2025-03-31SegmentDistribution And Services309,510,000USD0001193125-26-214839
    Q1 2025Quarterly · 2025-03-31SegmentMarine Transportation476,149,000USD0001193125-26-214839
    Q4 2024Quarterly · 2024-12-31SegmentDistribution And Services335,539,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentMarine Transportation466,776,000USDLegacy provider
    FY 2024Yearly · 2024-12-31SegmentDistribution And Services1,352,826,000USD0001193125-26-054016
    FY 2024Yearly · 2024-12-31SegmentMarine Transportation1,913,050,000USD0001193125-26-054016
    Q3 2024Quarterly · 2024-09-30SegmentDistribution And Services345,095,000USD0001193125-25-273962
    Q3 2024Quarterly · 2024-09-30SegmentMarine Transportation486,054,000USD0001193125-25-273962
    FY 2023Yearly · 2023-12-31SegmentDistribution And Services1,369,703,000USD0001193125-26-054016
    FY 2023Yearly · 2023-12-31SegmentMarine Transportation1,721,937,000USD0001193125-26-054016
    FY 2022Yearly · 2022-12-31SegmentDistribution And Services1,167,787,000USD0000950170-25-022012
    FY 2022Yearly · 2022-12-31SegmentMarine Transportation1,616,967,000USD0000950170-25-022012
    FY 2021Yearly · 2021-12-31SegmentDistribution And Services923,742,000USD0000950170-24-016786
    FY 2021Yearly · 2021-12-31SegmentMarine Transportation1,322,918,000USD0000950170-24-016786
    FY 2020Yearly · 2020-12-31SegmentDistribution And Services767,143,000USD0000950170-23-003306
    FY 2020Yearly · 2020-12-31SegmentMarine Transportation1,404,265,000USD0000950170-23-003306
    FY 2019Yearly · 2019-12-31SegmentDistribution And Services1,251,317,000USD0000950170-22-001486
    FY 2019Yearly · 2019-12-31SegmentMarine Transportation1,587,082,000USD0000950170-22-001486
    FY 2018Yearly · 2018-12-31SegmentDistribution And Services1,487,554,000USD0001140361-21-005871
    FY 2018Yearly · 2018-12-31SegmentMarine Transportation1,483,143,000USD0001140361-21-005871

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.