GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

KEX · Jun 30, 2025

KIRBY CORP. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]

Inspectable configuration

State dimensions

Filing0000950170-25-106370General Corporate

Debt relative to revenueRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.debt_to_revenue

130.66% · OPTIONAL · NOT_ENOUGH_HISTORY

Capex intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

8.35% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient

Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

10.98% · OPTIONAL · NOT_ENOUGH_HISTORY

Revenue growthRAWCurrent state valid · history insufficient

Evidence method

Yoy · gp.fundamentals.revenue

3.77% · CORE · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

49.83% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.operating_margin

15.41% · CORE · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.39% · OPTIONAL · NOT_ENOUGH_HISTORY

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History6 statesHistory building

Mar 31, 20250/7 normalizedLevel 3 Jun 30, 20250/7 normalizedLevel 3 Sep 30, 20250/7 normalizedLevel 3 Dec 31, 20250/7 normalizedLevel 3 Mar 31, 20266/7 normalizedLevel 3 Jun 30, 20266/7 normalizedLevel 3

Period transition

What moved in the state?

Balance Sheet Leverage Decreased

Previous: 139.80%
Current: 130.66%
Delta: -9.14%

Capex Intensity Decreased

Previous: 10.02%
Current: 8.35%
Delta: -1.66%

Cash Generation Increased

Previous: 4.65%
Current: 10.98%
Delta: 6.33%

Growth Increased

Previous: -2.77%
Current: 3.77%
Delta: 6.54%

Inventory Pressure Decreased

Previous: 55.33%
Current: 49.83%
Delta: -5.50%

Profitability Increased

Previous: 13.43%
Current: 15.41%
Delta: 1.98%

Sbc Intensity Decreased

Previous: 1.00%
Current: 0.39%
Delta: -0.61%

Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.

Research Graph

Related governed research

Transitioned To · KEX Fundamental State →Has State · KIRBY CORP →Transitioned To · KEX CAPEX_INTENSITY_DECREASED →Transitioned To · KEX CASH_GENERATION_INCREASED →Transitioned To · KEX GROWTH_INCREASED →Transitioned To · KEX INVENTORY_PRESSURE_DECREASED →Transitioned To · KEX PROFITABILITY_INCREASED →Transitioned To · KEX SBC_INTENSITY_DECREASED →Transitioned To · KEX Fundamental State →Transitioned To · KEX BALANCE_SHEET_LEVERAGE_DECREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.