Canadian Pacific Kansas City
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $4,164,000 | $3,701,000 | $3,923,000 | $3,661,000 |
Gross Profit | 2,142,000 | 1,902,000 | 2,246,000 | 1,959,000 |
EBITDA | 2,115,000 | 1,860,000 | 2,246,000 | 1,959,000 |
EBIT | 1,596,000 | 1,348,000 | 1,727,000 | 1,456,000 |
Net Income | 1,024,000 | 846,000 | 1,077,000 | 920,000 |
Net Change In Cash | 4,164,000 | 3,701,000 | 3,923,000 | 3,661,000 |
Free Cash Flow | 960,000 | 307,000 | 729,000 | 567,655 |
Cash | 366,000 | 409,000 | 184,000 | 573,234 |
Basic Shares | 887,100 | 897,300 | 898,400 | 911,400 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $15,078,000 | $14,546,000 | $12,555,000 | $8,814,000 |
Gross Profit | 8,115,000 | 7,543,000 | 6,442,000 | 4,593,000 |
EBITDA | 8,115,000 | 7,473,000 | -739,000 | 5,650,000 |
EBIT | 6,096,000 | 5,573,000 | -2,282,000 | 4,797,000 |
Net Income | 4,141,000 | 3,718,000 | 3,927,000 | 3,517,000 |
Net Change In Cash | 15,078,000 | 14,546,000 | 12,555,000 | 8,814,000 |
Free Cash Flow | 2,169,000 | 2,406,000 | 1,638,000 | 2,585,000 |
Cash | 184,000 | 739,000 | 464,000 | 451,000 |
Basic Shares | 917,100 | 934,600 | 933,700 | 932,900 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $0.92 |
2026-03-31 | $1.04 |
2025-12-31 | $1.33 |
2025-09-30 | $1.10 |