10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-25-068858 |
| Period End Date | 20250331 |
| Filing Date | 20250512 |
| Fiscal Year | 2025 |
| Fiscal Period | Q1 |
| XBRL Instance | kex-20250331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
164 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$51.08M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$51.08M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$74.44M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$74.44M | USD | Point-in-time |
| Common stock, par value per share (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Common stock, par value per share (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Common stock, par value per share (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Common stock, par value per share (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Trade - less allowance for doubtful accounts |
AccountsReceivableNetCurrent
|
$489.86M | USD | Point-in-time |
| Trade - less allowance for doubtful accounts |
AccountsReceivableNetCurrent
|
$489.86M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
120.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
120.00M | shares | Point-in-time |
| Trade - less allowance for doubtful accounts |
AccountsReceivableNetCurrent
|
$505.62M | USD | Point-in-time |
| Trade - less allowance for doubtful accounts |
AccountsReceivableNetCurrent
|
$505.62M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
120.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
120.00M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
65.50M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
65.50M | shares | Point-in-time |
| Other |
OtherReceivables
|
$48.00M | USD | Point-in-time |
| Other |
OtherReceivables
|
$48.00M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
65.50M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
65.50M | shares | Point-in-time |
| Other |
OtherReceivables
|
$46.89M | USD | Point-in-time |
| Other |
OtherReceivables
|
$46.89M | USD | Point-in-time |
| Inventories - net |
InventoryNet
|
$434.71M | USD | Point-in-time |
| Inventories - net |
InventoryNet
|
$434.71M | USD | Point-in-time |
| Inventories - net |
InventoryNet
|
$393.90M | USD | Point-in-time |
| Inventories - net |
InventoryNet
|
$393.90M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
8.20M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
8.20M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
9.10M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
9.10M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$62.88M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$62.88M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$63.47M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$63.47M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.10B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.10B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.07B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.07B | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentGross
|
$6.12B | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentGross
|
$6.12B | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentGross
|
$6.31B | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentGross
|
$6.31B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.16B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.16B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.10B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.10B | USD | Point-in-time |
| Property and equipment - net |
PropertyPlantAndEquipmentNet
|
$4.15B | USD | Point-in-time |
| Property and equipment - net |
PropertyPlantAndEquipmentNet
|
$4.15B | USD | Point-in-time |
| Property and equipment - net |
PropertyPlantAndEquipmentNet
|
$4.02B | USD | Point-in-time |
| Property and equipment - net |
PropertyPlantAndEquipmentNet
|
$4.02B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$158.99M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$158.99M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$157.90M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$157.90M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$438.75M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$438.75M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$438.75M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$438.75M | USD | Point-in-time |
| Other intangibles, net |
FiniteLivedIntangibleAssetsNet
|
$32.27M | USD | Point-in-time |
| Other intangibles, net |
FiniteLivedIntangibleAssetsNet
|
$32.27M | USD | Point-in-time |
| Other intangibles, net |
FiniteLivedIntangibleAssetsNet
|
$34.41M | USD | Point-in-time |
| Other intangibles, net |
FiniteLivedIntangibleAssetsNet
|
$34.41M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$128.28M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$128.28M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$134.10M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$134.10M | USD | Point-in-time |
| Total assets |
Assets
|
$6.01B | USD | Point-in-time |
| Total assets |
Assets
|
$6.01B | USD | Point-in-time |
| Total assets |
Assets
|
$5.85B | USD | Point-in-time |
| Total assets |
Assets
|
$5.85B | USD | Point-in-time |
| Bank notes payable |
NotesPayableToBankCurrent
|
$8.23M | USD | Point-in-time |
| Bank notes payable |
NotesPayableToBankCurrent
|
$8.23M | USD | Point-in-time |
| Bank notes payable |
NotesPayableToBankCurrent
|
$7.34M | USD | Point-in-time |
| Bank notes payable |
NotesPayableToBankCurrent
|
$7.34M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$25.42M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$25.42M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$21.93M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$21.93M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$272.16M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$272.16M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$251.35M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$251.35M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$236.81M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$236.81M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$190.41M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$190.41M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$35.42M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$35.42M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$35.73M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$35.73M | USD | Point-in-time |
| Deferred revenues |
ContractWithCustomerLiabilityCurrent
|
$171.33M | USD | Point-in-time |
| Deferred revenues |
ContractWithCustomerLiabilityCurrent
|
$171.33M | USD | Point-in-time |
| Deferred revenues |
ContractWithCustomerLiabilityCurrent
|
$177.22M | USD | Point-in-time |
| Deferred revenues |
ContractWithCustomerLiabilityCurrent
|
$177.22M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$734.75M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$734.75M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$698.58M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$698.58M | USD | Point-in-time |
| Long-term debt, net - less current portion |
LongTermDebtNoncurrent
|
$866.72M | USD | Point-in-time |
| Long-term debt, net - less current portion |
LongTermDebtNoncurrent
|
$866.72M | USD | Point-in-time |
| Long-term debt, net - less current portion |
LongTermDebtNoncurrent
|
$1.09B | USD | Point-in-time |
| Long-term debt, net - less current portion |
LongTermDebtNoncurrent
|
$1.09B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$739.47M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$739.47M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$741.42M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$741.42M | USD | Point-in-time |
| Operating lease liabilities - less current portion |
OperatingLeaseLiabilityNoncurrent
|
$146.25M | USD | Point-in-time |
| Operating lease liabilities - less current portion |
OperatingLeaseLiabilityNoncurrent
|
$146.25M | USD | Point-in-time |
| Operating lease liabilities - less current portion |
OperatingLeaseLiabilityNoncurrent
|
$148.17M | USD | Point-in-time |
| Operating lease liabilities - less current portion |
OperatingLeaseLiabilityNoncurrent
|
$148.17M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$9.59M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$9.59M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$9.56M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$9.56M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$1.76B | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$1.76B | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$1.99B | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$1.99B | USD | Point-in-time |
| Contingencies and commitments |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Contingencies and commitments |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Contingencies and commitments |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Contingencies and commitments |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $0.10 par value per share. Authorized 120 million shares, issued 65.5 million shares |
CommonStockValue
|
$6.55M | USD | Point-in-time |
| Common stock, $0.10 par value per share. Authorized 120 million shares, issued 65.5 million shares |
CommonStockValue
|
$6.55M | USD | Point-in-time |
| Common stock, $0.10 par value per share. Authorized 120 million shares, issued 65.5 million shares |
CommonStockValue
|
$6.55M | USD | Point-in-time |
| Common stock, $0.10 par value per share. Authorized 120 million shares, issued 65.5 million shares |
CommonStockValue
|
$6.55M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$868.76M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$868.76M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$865.01M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$865.01M | USD | Point-in-time |
| Accumulated other comprehensive income - net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$71.19M | USD | Point-in-time |
| Accumulated other comprehensive income - net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$71.19M | USD | Point-in-time |
| Accumulated other comprehensive income - net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$69.63M | USD | Point-in-time |
| Accumulated other comprehensive income - net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$69.63M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.05B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.05B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.98B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.98B | USD | Point-in-time |
| Treasury stock - at cost, 9.1 million shares at March 31, 2025 and 8.2 million at December 31, 2024 |
TreasuryStockValue
|
$669.51M | USD | Point-in-time |
| Treasury stock - at cost, 9.1 million shares at March 31, 2025 and 8.2 million at December 31, 2024 |
TreasuryStockValue
|
$669.51M | USD | Point-in-time |
| Treasury stock - at cost, 9.1 million shares at March 31, 2025 and 8.2 million at December 31, 2024 |
TreasuryStockValue
|
$573.06M | USD | Point-in-time |
| Treasury stock - at cost, 9.1 million shares at March 31, 2025 and 8.2 million at December 31, 2024 |
TreasuryStockValue
|
$573.06M | USD | Point-in-time |
| Total Kirby stockholders' equity |
StockholdersEquity
|
$3.35B | USD | Point-in-time |
| Total Kirby stockholders' equity |
StockholdersEquity
|
$3.35B | USD | Point-in-time |
| Total Kirby stockholders' equity |
StockholdersEquity
|
$3.33B | USD | Point-in-time |
| Total Kirby stockholders' equity |
StockholdersEquity
|
$3.33B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.72M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.72M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.44M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.44M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.22B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.22B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.35B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.35B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.33B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.33B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.19B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.19B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$5.85B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$5.85B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$6.01B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$6.01B | USD | Point-in-time |
Income Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$808.02M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$808.02M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$785.66M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$785.66M | USD | 1 Quarter |
| Costs of sales and operating expenses |
CostsOfSalesAndOperatingExpenses
|
$550.68M | USD | 1 Quarter |
| Costs of sales and operating expenses |
CostsOfSalesAndOperatingExpenses
|
$550.68M | USD | 1 Quarter |
| Costs of sales and operating expenses |
CostsOfSalesAndOperatingExpenses
|
$512.34M | USD | 1 Quarter |
| Costs of sales and operating expenses |
CostsOfSalesAndOperatingExpenses
|
$512.34M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$95.29M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$95.29M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$90.21M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$90.21M | USD | 1 Quarter |
| Taxes, other than on income |
TaxesExcludingIncomeAndExciseTaxes
|
$8.04M | USD | 1 Quarter |
| Taxes, other than on income |
TaxesExcludingIncomeAndExciseTaxes
|
$8.04M | USD | 1 Quarter |
| Taxes, other than on income |
TaxesExcludingIncomeAndExciseTaxes
|
$8.83M | USD | 1 Quarter |
| Taxes, other than on income |
TaxesExcludingIncomeAndExciseTaxes
|
$8.83M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$63.73M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$63.73M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$57.64M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$57.64M | USD | 1 Quarter |
| Gain on disposition of assets |
GainLossOnDispositionOfAssets
|
$70.00K | USD | 1 Quarter |
| Gain on disposition of assets |
GainLossOnDispositionOfAssets
|
$70.00K | USD | 1 Quarter |
| Gain on disposition of assets |
GainLossOnDispositionOfAssets
|
$74.00K | USD | 1 Quarter |
| Gain on disposition of assets |
GainLossOnDispositionOfAssets
|
$74.00K | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$680.11M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$680.11M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$706.50M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$706.50M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$101.52M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$101.52M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$105.55M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$105.55M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
$5.33M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
$5.33M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
$3.27M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
$3.27M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$10.54M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$10.54M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$13.15M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$13.15M | USD | 1 Quarter |
| Earnings before taxes on income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$91.64M | USD | 1 Quarter |
| Earnings before taxes on income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$91.64M | USD | 1 Quarter |
| Earnings before taxes on income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$100.34M | USD | 1 Quarter |
| Earnings before taxes on income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$100.34M | USD | 1 Quarter |
| Provision for taxes on income |
IncomeTaxExpenseBenefit
|
$21.73M | USD | 1 Quarter |
| Provision for taxes on income |
IncomeTaxExpenseBenefit
|
$21.73M | USD | 1 Quarter |
| Provision for taxes on income |
IncomeTaxExpenseBenefit
|
$24.07M | USD | 1 Quarter |
| Provision for taxes on income |
IncomeTaxExpenseBenefit
|
$24.07M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$76.27M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$76.27M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$69.92M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$69.92M | USD | 1 Quarter |
| Net (earnings) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-153.00K | USD | 1 Quarter |
| Net (earnings) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-153.00K | USD | 1 Quarter |
| Net (earnings) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$284.00K | USD | 1 Quarter |
| Net (earnings) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$284.00K | USD | 1 Quarter |
| Net earnings attributable to Kirby |
NetIncomeLoss
|
$70.07M | USD | 1 Quarter |
| Net earnings attributable to Kirby |
NetIncomeLoss
|
$70.07M | USD | 1 Quarter |
| Net earnings attributable to Kirby |
NetIncomeLoss
|
$75.99M | USD | 1 Quarter |
| Net earnings attributable to Kirby |
NetIncomeLoss
|
$75.99M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.33 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.33 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.20 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.20 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.19 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.19 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.33 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.33 | USD | 1 Quarter |
Cash Flow Statement
116 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$76.27M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$76.27M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$69.92M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$69.92M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$63.73M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$63.73M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$57.64M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$57.64M | USD | 1 Quarter |
| Provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$2.57M | USD | 1 Quarter |
| Provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$2.57M | USD | 1 Quarter |
| Provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$9.41M | USD | 1 Quarter |
| Provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$9.41M | USD | 1 Quarter |
| Amortization of share-based compensation |
ShareBasedCompensation
|
$6.41M | USD | 1 Quarter |
| Amortization of share-based compensation |
ShareBasedCompensation
|
$6.41M | USD | 1 Quarter |
| Amortization of share-based compensation |
ShareBasedCompensation
|
$7.85M | USD | 1 Quarter |
| Amortization of share-based compensation |
ShareBasedCompensation
|
$7.85M | USD | 1 Quarter |
| Amortization of major maintenance costs |
AmortizationOfMajorMaintenanceCosts
|
$8.35M | USD | 1 Quarter |
| Amortization of major maintenance costs |
AmortizationOfMajorMaintenanceCosts
|
$8.35M | USD | 1 Quarter |
| Amortization of major maintenance costs |
AmortizationOfMajorMaintenanceCosts
|
$7.18M | USD | 1 Quarter |
| Amortization of major maintenance costs |
AmortizationOfMajorMaintenanceCosts
|
$7.18M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-1.25M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-1.25M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-1.61M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-1.61M | USD | 1 Quarter |
| Decrease in cash flows resulting from changes in operating assets and liabilities, net |
IncreaseDecreaseInOperatingCapital
|
$30.04M | USD | 1 Quarter |
| Decrease in cash flows resulting from changes in operating assets and liabilities, net |
IncreaseDecreaseInOperatingCapital
|
$30.04M | USD | 1 Quarter |
| Decrease in cash flows resulting from changes in operating assets and liabilities, net |
IncreaseDecreaseInOperatingCapital
|
$122.31M | USD | 1 Quarter |
| Decrease in cash flows resulting from changes in operating assets and liabilities, net |
IncreaseDecreaseInOperatingCapital
|
$122.31M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$123.29M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$123.29M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$36.54M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$36.54M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$81.05M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$81.05M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$78.69M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$78.69M | USD | 1 Quarter |
| Acquisitions of businesses and marine equipment |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$97.25M | USD | 1 Quarter |
| Acquisitions of businesses and marine equipment |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$97.25M | USD | 1 Quarter |
| Acquisitions of businesses and marine equipment |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Acquisitions of businesses and marine equipment |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Proceeds from disposition of assets |
ProceedsFromSaleOfProductiveAssets
|
$81.00K | USD | 1 Quarter |
| Proceeds from disposition of assets |
ProceedsFromSaleOfProductiveAssets
|
$81.00K | USD | 1 Quarter |
| Proceeds from disposition of assets |
ProceedsFromSaleOfProductiveAssets
|
$2.41M | USD | 1 Quarter |
| Proceeds from disposition of assets |
ProceedsFromSaleOfProductiveAssets
|
$2.41M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-78.64M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-78.64M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-175.86M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-175.86M | USD | 1 Quarter |
| Borrowings on bank credit facilities, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$43.58M | USD | 1 Quarter |
| Borrowings on bank credit facilities, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$43.58M | USD | 1 Quarter |
| Borrowings on bank credit facilities, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$224.11M | USD | 1 Quarter |
| Borrowings on bank credit facilities, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$224.11M | USD | 1 Quarter |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$3.00K | USD | 1 Quarter |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$3.00K | USD | 1 Quarter |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.51M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.51M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$262.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$262.00K | USD | 1 Quarter |
| Payments related to tax withholding for share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.95M | USD | 1 Quarter |
| Payments related to tax withholding for share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.95M | USD | 1 Quarter |
| Payments related to tax withholding for share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.28M | USD | 1 Quarter |
| Payments related to tax withholding for share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.28M | USD | 1 Quarter |
| Treasury stock purchases |
PaymentsForRepurchaseOfCommonStock
|
$101.47M | USD | 1 Quarter |
| Treasury stock purchases |
PaymentsForRepurchaseOfCommonStock
|
$101.47M | USD | 1 Quarter |
| Treasury stock purchases |
PaymentsForRepurchaseOfCommonStock
|
$41.79M | USD | 1 Quarter |
| Treasury stock purchases |
PaymentsForRepurchaseOfCommonStock
|
$41.79M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-24.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-24.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.01M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.01M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$115.95M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$115.95M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-23.37M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-23.37M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$42.64M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$42.64M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$75.22M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$75.22M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$74.44M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$74.44M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$51.08M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$51.08M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$32.58M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$32.58M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$75.22M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$75.22M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$74.44M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$74.44M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$51.08M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$51.08M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$32.58M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$32.58M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$17.71M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$17.71M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$21.51M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$21.51M | USD | 1 Quarter |
| Income taxes paid, net |
IncomeTaxesPaidNet
|
$1.06M | USD | 1 Quarter |
| Income taxes paid, net |
IncomeTaxesPaidNet
|
$1.06M | USD | 1 Quarter |
| Income taxes paid, net |
IncomeTaxesPaidNet
|
$24.99M | USD | 1 Quarter |
| Income taxes paid, net |
IncomeTaxesPaidNet
|
$24.99M | USD | 1 Quarter |
| Operating cash outflow from operating leases |
OperatingLeasePayments
|
$11.75M | USD | 1 Quarter |
| Operating cash outflow from operating leases |
OperatingLeasePayments
|
$11.75M | USD | 1 Quarter |
| Operating cash outflow from operating leases |
OperatingLeasePayments
|
$11.26M | USD | 1 Quarter |
| Operating cash outflow from operating leases |
OperatingLeasePayments
|
$11.26M | USD | 1 Quarter |
| Capital expenditures included in accounts payable |
CapitalExpendituresIncurredPaidAndNotYetPaid
|
$1.59M | USD | 1 Quarter |
| Capital expenditures included in accounts payable |
CapitalExpendituresIncurredPaidAndNotYetPaid
|
$1.59M | USD | 1 Quarter |
| Capital expenditures included in accounts payable |
CapitalExpendituresIncurredPaidAndNotYetPaid
|
$-12.01M | USD | 1 Quarter |
| Capital expenditures included in accounts payable |
CapitalExpendituresIncurredPaidAndNotYetPaid
|
$-12.01M | USD | 1 Quarter |
| Right-of-use assets obtained in exchange for lease obligations |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$5.52M | USD | 1 Quarter |
| Right-of-use assets obtained in exchange for lease obligations |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$5.52M | USD | 1 Quarter |
| Right-of-use assets obtained in exchange for lease obligations |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$5.09M | USD | 1 Quarter |
| Right-of-use assets obtained in exchange for lease obligations |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$5.09M | USD | 1 Quarter |
Stockholders Equity
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.22B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.22B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.35B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.35B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.33B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.33B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.19B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.19B | USD | Point-in-time |
| Beginning balance (in shares) |
TreasuryStockCommonShares
|
8.20M | shares | Point-in-time |
| Beginning balance (in shares) |
TreasuryStockCommonShares
|
8.20M | shares | Point-in-time |
| Beginning balance (in shares) |
TreasuryStockCommonShares
|
9.10M | shares | Point-in-time |
| Beginning balance (in shares) |
TreasuryStockCommonShares
|
9.10M | shares | Point-in-time |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$262.00K | USD | 1 Quarter |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$262.00K | USD | 1 Quarter |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.51M | USD | 1 Quarter |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.51M | USD | 1 Quarter |
| Tax withholdings on equity award vesting |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.28M | USD | 1 Quarter |
| Tax withholdings on equity award vesting |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.28M | USD | 1 Quarter |
| Tax withholdings on equity award vesting |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.95M | USD | 1 Quarter |
| Tax withholdings on equity award vesting |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.95M | USD | 1 Quarter |
| Amortization of share-based compensation |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
$-7.85M | USD | 1 Quarter |
| Amortization of share-based compensation |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
$-7.85M | USD | 1 Quarter |
| Amortization of share-based compensation |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
$-6.41M | USD | 1 Quarter |
| Amortization of share-based compensation |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
$-6.41M | USD | 1 Quarter |
| Treasury stock purchases |
TreasuryStockValueAcquiredCostMethod
|
$101.47M | USD | 1 Quarter |
| Treasury stock purchases |
TreasuryStockValueAcquiredCostMethod
|
$101.47M | USD | 1 Quarter |
| Treasury stock purchases |
TreasuryStockValueAcquiredCostMethod
|
$41.79M | USD | 1 Quarter |
| Treasury stock purchases |
TreasuryStockValueAcquiredCostMethod
|
$41.79M | USD | 1 Quarter |
| Excise taxes on treasury stock purchases |
ExciseTaxesOnTreasuryStockPurchases
|
$302.00K | USD | 1 Quarter |
| Excise taxes on treasury stock purchases |
ExciseTaxesOnTreasuryStockPurchases
|
$302.00K | USD | 1 Quarter |
| Excise taxes on treasury stock purchases |
ExciseTaxesOnTreasuryStockPurchases
|
$892.00K | USD | 1 Quarter |
| Excise taxes on treasury stock purchases |
ExciseTaxesOnTreasuryStockPurchases
|
$892.00K | USD | 1 Quarter |
| Total comprehensive income, net of taxes |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$69.52M | USD | 1 Quarter |
| Total comprehensive income, net of taxes |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$69.52M | USD | 1 Quarter |
| Total comprehensive income, net of taxes |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$74.71M | USD | 1 Quarter |
| Total comprehensive income, net of taxes |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$74.71M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.22B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.22B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.35B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.35B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.33B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.33B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.19B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.19B | USD | Point-in-time |
| Ending balance (in shares) |
TreasuryStockCommonShares
|
8.20M | shares | Point-in-time |
| Ending balance (in shares) |
TreasuryStockCommonShares
|
8.20M | shares | Point-in-time |
| Ending balance (in shares) |
TreasuryStockCommonShares
|
9.10M | shares | Point-in-time |
| Ending balance (in shares) |
TreasuryStockCommonShares
|
9.10M | shares | Point-in-time |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$76.27M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$76.27M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$69.92M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$69.92M | USD | 1 Quarter |
| Pension and postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$395.00K | USD | 1 Quarter |
| Pension and postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$395.00K | USD | 1 Quarter |
| Pension and postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.87M | USD | 1 Quarter |
| Pension and postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.87M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$308.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$308.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Total other comprehensive loss, net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-395.00K | USD | 1 Quarter |
| Total other comprehensive loss, net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-395.00K | USD | 1 Quarter |
| Total other comprehensive loss, net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.56M | USD | 1 Quarter |
| Total other comprehensive loss, net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.56M | USD | 1 Quarter |
| Total comprehensive income, net of taxes |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$69.52M | USD | 1 Quarter |
| Total comprehensive income, net of taxes |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$69.52M | USD | 1 Quarter |
| Total comprehensive income, net of taxes |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$74.71M | USD | 1 Quarter |
| Total comprehensive income, net of taxes |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$74.71M | USD | 1 Quarter |
| Net (earnings) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-153.00K | USD | 1 Quarter |
| Net (earnings) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-153.00K | USD | 1 Quarter |
| Net (earnings) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$284.00K | USD | 1 Quarter |
| Net (earnings) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$284.00K | USD | 1 Quarter |
| Comprehensive income attributable to Kirby |
ComprehensiveIncomeNetOfTax
|
$74.43M | USD | 1 Quarter |
| Comprehensive income attributable to Kirby |
ComprehensiveIncomeNetOfTax
|
$74.43M | USD | 1 Quarter |
| Comprehensive income attributable to Kirby |
ComprehensiveIncomeNetOfTax
|
$69.67M | USD | 1 Quarter |
| Comprehensive income attributable to Kirby |
ComprehensiveIncomeNetOfTax
|
$69.67M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.