Canadian Pacific Kansas City Ltd.
CP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $3,661 | $3,699 | $3,795 | $3,874 |
| % Growth | -1% | -2.5% | -2% | – |
| Cost of Goods Sold | $1,148 | $1,737 | $1,851 | $1,779 |
| Gross Profit | $2,513 | $1,962 | $1,944 | $2,095 |
| % Margin | 68.6% | 53% | 51.2% | 54.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,177 | $619 | $627 | $535 |
| Operating Expenses | $1,177 | $619 | $627 | $535 |
| Operating Income | $1,336 | $1,343 | $1,317 | $1,560 |
| % Margin | 36.5% | 36.3% | 34.7% | 40.3% |
| Other Income/Exp. Net | -$123 | $248 | -$116 | -$115 |
| Pre-Tax Income | $1,213 | $1,591 | $1,201 | $1,445 |
| Tax Expense | $296 | $357 | $292 | $246 |
| Net Income | $920 | $1,234 | $910 | $1,201 |
| % Margin | 25.1% | 33.4% | 24% | 31% |
| EPS | 1.01 | 1.34 | 0.98 | 1.29 |
| % Growth | -24.6% | 36.7% | -24% | – |
| EPS Diluted | 1.01 | 1.33 | 0.97 | 1.28 |
| Weighted Avg Shares Out | 910 | 924 | 933 | 933 |
| Weighted Avg Shares Out Dil | 911 | 925 | 934 | 935 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $222 | $208 | $216 | $203 |
| Depreciation & Amortization | $503 | $493 | $504 | $488 |
| EBITDA | $1,938 | $2,292 | $1,921 | $2,136 |
| % Margin | 52.9% | 62% | 50.6% | 55.1% |