Canadian National Railway Company
CNI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,990,470 | $4,272,000 | $4,403,000 | $4,358,000 |
| % Growth | -30% | -3% | 1% | – |
| Cost of Goods Sold | $1,647,810 | $2,445,000 | $2,626,000 | $2,549,000 |
| Gross Profit | $1,342,660 | $1,827,000 | $1,777,000 | $1,809,000 |
| % Margin | 44.9% | 42.8% | 40.4% | 41.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $189,552 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $189,000 | $167,000 | $181,000 |
| Operating Expenses | $189,552 | $189,000 | $167,000 | $181,000 |
| Operating Income | $1,153,108 | $1,638,000 | $1,610,000 | $1,628,000 |
| % Margin | 38.6% | 38.3% | 36.6% | 37.4% |
| Other Income/Exp. Net | -$71,082 | -$77,000 | -$83,000 | -$120,000 |
| Pre-Tax Income | $1,082,026 | $1,561,000 | $1,527,000 | $1,508,000 |
| Tax Expense | $264,224 | $389,000 | $366,000 | $362,000 |
| Net Income | $817,802 | $1,172,000 | $1,161,000 | $1,146,000 |
| % Margin | 27.3% | 27.4% | 26.4% | 26.3% |
| EPS | 1.32 | 1.87 | 1.85 | 1.82 |
| % Growth | -29.4% | 1.1% | 1.6% | – |
| EPS Diluted | 1.31 | 1.87 | 1.85 | 1.82 |
| Weighted Avg Shares Out | 621,900 | 627,400 | 627,800 | 635,000 |
| Weighted Avg Shares Out Dil | 622,400 | 628,000 | 628,300 | 629,500 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $162,986 | $219,000 | $233,000 | $231,000 |
| Depreciation & Amortization | $359,000 | $489,000 | $493,000 | $489,000 |
| EBITDA | $1,604,012 | $2,269,000 | $2,253,000 | $2,228,000 |
| % Margin | 53.6% | 53.1% | 51.2% | 51.1% |