Canadian Pacific Kansas City Ltd. (CP)CPCanadian Pacific Kansas City Ltd.

Financials

Quarterly Income Statement (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Revenue	11.913B	3.711B	2.857B	2.629B	2.717B	2.637B	2.692B	2.623B	2.635B
Cost of Goods Sold	6.353B	2.449B	1.804B	824.264M	1.276B	1.286B	1.236B	1.293B	1.278B
Gross Profit	5.560B	1.261B	1.053B	1.804B	1.441B	1.351B	1.456B	1.330B	1.357B
Gross Profit Margin	34.0%	34.0%	36.9%	68.6%	53.0%	51.2%	54.1%	50.7%	51.5%
Total Operating Expenses	1.178B	0.00	-121.609M	845.086M	454.656M	435.665M	371.772M	441.213M	430.783M
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling, General & Administrative	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Income (EBIT)	4.382B	1.261B	1.175B	959.248M	986.433M	915.104M	1.084B	889.077M	926.658M
Operating Margin	34.0%	34.0%	41.1%	36.5%	36.3%	34.7%	40.3%	33.9%	35.2%
Income Before Tax (EBT)	4.238B	1.123B	1.076B	870.934M	1.169B	834.503M	1.004B	812.216M	873.999M
Interest Income	—	—	—	—	—	—	—	—	—
Interest Expense	708.247M	228.589M	167.486M	159.396M	152.776M	150.085M	141.065M	141.898M	146.276M
Other Income/Expense	-143.550M	-138.357M	-99.035M	-88.314M	182.156M	-80.601M	-79.913M	-76.861M	-52.659M
Net Income	3.199B	848.186M	784.271M	660.560M	906.373M	632.304M	834.575M	618.585M	661.899M
Income Tax Expense	1.042B	275.711M	291.280M	212.528M	262.217M	202.893M	170.945M	193.631M	213.563M
Net Profit Margin	22.9%	22.9%	27.5%	25.1%	33.4%	24.0%	31.0%	23.6%	25.1%
EBITDA	6.561B	1.865B	1.621B	1.391B	1.683B	1.335B	1.484B	1.303B	1.366B
EBITDA Margin	50.3%	50.3%	56.7%	52.9%	62.0%	50.6%	55.1%	49.7%	51.8%
Depreciation & Amortization	1.615B	513.323M	377.936M	361.154M	362.108M	350.199M	339.111M	348.832M	345.943M
EPS Basic	3.52	0.94	0.87	0.73	0.98	0.68	0.90	0.67	0.71
EPS Diluted	3.52	0.94	0.87	0.73	0.98	0.67	0.89	0.66	0.71
Shares Outstanding	896.800M	896.800M	916.200M	910.400M	923.800M	933.200M	933.400M	933.200M	932.800M
Diluted Shares Outstanding	897.300M	897.300M	917.100M	911.400M	924.800M	934.300M	934.800M	935.300M	934.600M

Annual Income Statement (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Revenue	10.980B	10.108B	9.473B	6.502B	6.321B	6.051B	5.995B	5.361B
Cost of Goods Sold	5.253B	4.866B	4.612B	3.114B	2.694B	2.573B	2.653B	2.404B
Gross Profit	5.727B	5.242B	4.860B	3.388B	3.626B	3.478B	3.342B	2.957B
Gross Profit Margin	52.2%	51.9%	51.3%	52.1%	57.4%	57.5%	55.7%	55.2%
Total Operating Expenses	1.643B	1.643B	1.550B	932.453M	1.092B	879.761M	938.668M	882.291M
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling, General & Administrative	0.00	0.00	0.00	0.00	0.00	0.00	427.786M	0.00
Operating Income (EBIT)	4.084B	3.599B	3.311B	2.456B	2.535B	2.598B	2.404B	2.075B
Operating Margin	37.2%	35.6%	35.0%	37.8%	40.1%	42.9%	40.1%	38.7%
Income Before Tax (EBT)	3.992B	3.316B	-2.303B	3.058B	2.862B	2.513B	2.421B	1.896B
Interest Income	—	—	—	—	—	—	4.616M	—
Interest Expense	637.903M	556.615M	581.720M	480.980M	347.864M	359.438M	349.308M	331.958M
Other Income/Expense	-92.481M	-282.824M	-5.614B	601.963M	327.308M	-85.543M	16.927M	-178.070M
Net Income	3.015B	2.584B	2.963B	2.594B	2.255B	1.918B	1.877B	1.430B
Income Tax Expense	978.631M	735.899M	-5.263B	463.276M	607.181M	594.878M	543.196M	466.794M
Net Profit Margin	27.5%	25.6%	31.3%	39.9%	35.7%	31.7%	31.3%	26.7%
EBITDA	6.100B	5.193B	-557.576M	4.168B	3.851B	3.484B	3.313B	2.740B
EBITDA Margin	55.6%	51.4%	-5.9%	64.1%	60.9%	57.6%	55.3%	51.1%
Depreciation & Amortization	1.470B	1.320B	1.164B	629.258M	641.177M	611.359M	543.196M	510.029M
EPS Basic	3.29	2.77	3.18	2.79	3.32	2.83	2.71	2.00
EPS Diluted	3.28	2.77	3.18	2.78	3.30	2.82	2.69	1.99
Shares Outstanding	916.200M	933.000M	931.300M	930.000M	679.700M	677.500M	694.000M	714.500M
Diluted Shares Outstanding	917.100M	934.600M	933.700M	932.900M	682.800M	680.000M	696.500M	716.500M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Canadian Pacific Kansas City Ltd.

Specializing in railway freight transportation, Canadian Pacific Kansas City Ltd. operates an extensive rail network connecting Canada, the United States, and Mexico. The company, headquartered in Calgary, Canada, began its operations on June 22, 2001.

Calgary, AB

19,992 employees

www.cpkcr.com

Industrials / Railroads

Sector: Industrials
Industry: Railroads
CEO: Keith E. Creel

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