Canadian Pacific Kansas City Limited financials
$86.51−0.06%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.93B | $2.66B | $2.97B | $2.63B | $2.72B | $2.64B | $2.25B | $2.62B | $2.64B | $2.60B | $3.02B | $2.46B |
| Gross profit | $2.84B | $2.57B | $2.89B | $2.55B | $2.63B | $2.55B | $2.18B | $2.55B | $2.64B | $2.53B | $2.95B | $2.39B |
| Gross margin | 96.9% | 96.6% | 97.1% | 96.9% | 96.6% | 96.7% | 96.9% | 97.2% | 100.0% | 97.3% | 97.7% | 97.3% |
| Operating income | $1.04B | $904.8M | $1.52B | $959.5M | $987.0M | $915.1M | $1.18B | $889.3M | $926.6M | $849.7M | $1.14B | $863.1M |
| Net income | $720.7M | $608.5M | $816.5M | $660.7M | $906.9M | $632.3M | $730.1M | $618.7M | $661.9M | $573.1M | $827.0M | $573.9M |
| Net margin | 24.6% | 22.9% | 27.5% | 25.1% | 33.4% | 24.0% | 32.5% | 23.6% | 25.1% | 22.0% | 27.4% | 23.4% |
| Diluted EPS | $0.81 | $0.68 | $0.91 | $0.73 | $0.98 | $0.67 | $0.78 | $0.67 | $0.71 | $0.61 | $0.89 | $0.62 |
| EBITDA | $1.40B | $1.34B | $2.21B | $1.32B | $1.35B | $1.33B | $1.70B | $1.24B | $1.27B | $1.20B | $1.14B | $1.19B |
| Operating cash flow | $1.21B | $702.0M | $1.15B | $915.0M | $995.9M | $803.3M | $1.04B | $940.3M | $934.7M | $750.6M | $1.06B | $755.7M |
| Free cash flow | $675.7M | $220.8M | $546.1M | $292.3M | $441.0M | $300.9M | $602.5M | $380.7M | $332.0M | $357.9M | $495.3M | $202.3M |
| Diluted shares | 887.1M | 897.3M | 897.9M | 911.4M | 924.8M | 934.3M | 934.1M | 935.3M | 934.6M | 934.4M | 933.6M | 933.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $257.6M | $294.2M | $134.1M | $295.2M | $587.2M | $482.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $17.70B | $17.49B | $16.89B | $17.16B | $16.37B | $15.74B |
| Total assets | $62.84B | $63.07B | $62.62B | $62.26B | $62.60B | $61.18B |
| Total liabilities | $29.33B | $28.96B | $28.50B | $28.75B | $27.95B | $26.96B |
| Shareholders' equity | $33.51B | $34.11B | $34.12B | $33.51B | $34.65B | $34.22B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology