Canadian Pacific Kansas City Limited financials
$86.51−0.06%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.99B | $10.14B | $9.48B | $6.50B | $6.33B | $6.06B | $5.99B | $5.39B | $5.21B | $4.64B |
| Gross profit | $10.64B | $9.85B | $9.21B | $6.30B | $6.16B | $5.89B | $5.83B | $5.25B | $5.06B | $4.51B |
| Gross margin | 96.9% | 97.2% | 97.2% | 97.1% | 97.3% | 97.2% | 97.3% | 97.3% | 97.1% | 97.1% |
| Operating income | $4.39B | $3.85B | $3.56B | $2.45B | $2.54B | $2.60B | $2.40B | $2.09B | $2.00B | $1.80B |
| Net income | $3.02B | $2.59B | $2.96B | $2.59B | $2.26B | $1.92B | $1.88B | $1.44B | $1.91B | $1.19B |
| Net margin | 27.5% | 25.6% | 31.3% | 39.9% | 35.7% | 31.7% | 31.3% | 26.7% | 36.7% | 25.7% |
| Diluted EPS | $3.29 | $2.77 | $3.18 | $2.78 | $3.31 | $2.82 | $2.69 | $10.03 | $13.07 | $7.92 |
| EBITDA | $6.16B | $5.42B | $4.93B | $3.08B | $3.18B | $3.21B | $2.95B | $2.60B | $2.53B | $2.27B |
| Operating cash flow | $3.87B | $3.67B | $3.12B | $3.05B | $2.92B | $2.20B | $2.30B | $2.00B | $1.73B | $1.56B |
| Free cash flow | $1.58B | $1.68B | $1.24B | $1.91B | $1.71B | $888.4M | $1.03B | $855.9M | $669.5M | $675.5M |
| Diluted shares | 917.1M | 934.6M | 933.7M | 932.9M | 682.8M | 679.9M | 696.3M | 143.3M | 146.3M | 150.5M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $134.1M | $515.0M | $350.2M | $332.4M | $54.6M | $115.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $16.89B | $15.76B | $16.98B | $14.48B | $15.92B | $7.68B |
| Total assets | $62.62B | $61.14B | $60.30B | $54.16B | $53.94B | $18.57B |
| Total liabilities | $28.50B | $27.07B | $28.30B | $25.50B | $27.18B | $12.82B |
| Shareholders' equity | $34.12B | $34.07B | $32.01B | $28.66B | $26.77B | $5.75B |
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