Canadian Pacific Kansas City Ltd.
CP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $3,661,000 | $3,699,000 | $3,795,000 | $3,874,000 |
| % Growth | -1% | -2.5% | -2% | – |
| Cost of Goods Sold | $1,148,000 | $1,737,000 | $1,851,000 | $1,779,000 |
| Gross Profit | $2,513,000 | $1,962,000 | $1,944,000 | $2,095,000 |
| % 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 | $1,177,000 | $619,000 | $627,000 | $535,000 |
| Operating Expenses | $1,177,000 | $619,000 | $627,000 | $535,000 |
| Operating Income | $1,336,000 | $1,343,000 | $1,317,000 | $1,560,000 |
| % Margin | 36.5% | 36.3% | 34.7% | 40.3% |
| Other Income/Exp. Net | -$123,000 | $248,000 | -$116,000 | -$115,000 |
| Pre-Tax Income | $1,213,000 | $1,591,000 | $1,201,000 | $1,445,000 |
| Tax Expense | $296,000 | $357,000 | $292,000 | $246,000 |
| Net Income | $920,000 | $1,234,000 | $910,000 | $1,201,000 |
| % 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 | 910,400 | 923,800 | 933,200 | 933,400 |
| Weighted Avg Shares Out Dil | 911,400 | 924,800 | 934,300 | 934,800 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $222,000 | $208,000 | $216,000 | $203,000 |
| Depreciation & Amortization | $503,000 | $493,000 | $504,000 | $488,000 |
| EBITDA | $1,938,000 | $2,292,000 | $1,921,000 | $2,136,000 |
| % Margin | 52.9% | 62% | 50.6% | 55.1% |