KANSAS CITY SOUTHERN
Industrials · Railroads, Line-Haul Operating · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | |
|---|---|---|---|---|---|---|
| Revenue | $778.2M | $706.0M | $2.63B | $2.87B | $2.71B | $2.58B |
| Operating income | $291.1M | $253.0M | $1.00B | $886.3M | $986.3M | $921.6M |
| Net income | $187.4M | $153.0M | $617.0M | $538.9M | $627.4M | $962.0M |
| Total assets | $10.68B | $10.43B | $9.96B | $9.79B | $9.47B | $9.20B |
| Total liabilities | $5.88B | $5.70B | $5.58B | $5.04B | $4.34B | $4.33B |
| Equity | $4.46B | $4.40B | $4.06B | $4.42B | $4.81B | $4.55B |
| EPS (diluted) | — | — | $1.58 | $1.02 | $6.13 | $9.16 |
| Shares out. | 100 | 90.8M | 96.2M | 100.9M | 103.1M | 106.6M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2022- Operating margin
- 37.4%
- Net margin
- 24.1%
- Return on equity
- 4.2%
- Return on assets
- 1.8%
- Return on capital (ROCE)
- 3.1%
- Liabilities / assets
- 55.1%
- Debt / equity
- 1.32×
- Book value / share
- $44638000.00
- Revenue growth (YoY)
- 10.2%
- Net income growth (YoY)
- 22.5%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2022- Altman Z″ (distress)
- 1.95grey zone
- Accruals / assets
- −8.3%clean
- Piotroski F-Score
- 7/9strong
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 warning● 4 good- Altman Z″ in the grey zone
- Operating margin is positive
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Material events
SEC Form 8-K · most recent- Change in control · Other material eventApr 20, 2023
- Entered a material agreementJul 20, 2022
- Entered a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Other material eventDec 14, 2021
- Shareholder vote · Other material eventDec 10, 2021
- Results of operationsOct 19, 2021
- Entered a material agreement · Terminated a material agreement · Director / officer change · Other material eventSep 15, 2021
- Other material eventAug 9, 2021
- Results of operationsJul 16, 2021
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 15-12GApr 24, 2023
- 8-KApr 20, 2023
- 10-K/AFeb 28, 2023
- 10-KFORM 10-KFeb 3, 2023
- 10-QFORM 10-QOct 27, 2022
- 10-QFORM 10-QJul 28, 2022
- 8-KJul 20, 2022
- 10-QApr 28, 2022
- 10-K/AApr 4, 2022
- 10-KFeb 1, 2022
- SC 13G/ASEC SCHEDULE 13GJan 4, 2022
- 15-12BDec 27, 2021
- SC 13GDec 20, 2021
- 4STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIESDec 15, 2021
- 4STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIESDec 15, 2021
Event-driven situations (1)
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