Canadian Pacific Kansas City Ltd.

CP | NYSE

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$87.65

+$0.84 (+0.97%)

Sep 22, 2026, 12:22 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Revenue	22.39B	16.44B	15.08B	15.03B	14.92B	14.82B	14.55B	14.45B	14.24B	13.81B	12.56B	11.24B	10.21B	9.24B	8.81B	8.39B	8.02B	7.87B	8B	7.97B	7.89B	7.63B
Cost of Revenue	8.94B	8.77B	7.21B	6.52B	7.12B	7.13B	7.07B	6.91B	6.79B	6.66B	5.99B	5.41B	4.81B	4.15B	3.98B	3.77B	3.57B	3.44B	3.31B	3.38B	3.33B	3.2B
Gross Profit	13.45B	7.68B	7.87B	8.51B	7.8B	7.7B	7.48B	7.54B	7.45B	7.15B	6.57B	5.83B	5.41B	5.09B	4.84B	4.62B	4.46B	4.44B	4.68B	4.59B	4.56B	4.43B
Operating Income	6.12B	6.05B	5.61B	5.56B	5.42B	5.35B	5.18B	5.06B	5.03B	4.71B	4.39B	3.94B	3.7B	3.62B	3.33B	3.17B	3.01B	2.96B	3.21B	3.3B	3.31B	3.26B
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	5.61B	5.84B	5.48B	5.45B	5.34B	4.94B	4.77B	4.62B	4.56B	-2.98B	-3.05B	-2.97B	-2.92B	4.43B	4.15B	3.46B	3.01B	3.5B	3.62B	3.93B	4.08B	3.4B
Net Income	4.2B	4.41B	4.14B	4.27B	4.18B	3.85B	3.72B	3.54B	3.48B	3.9B	3.93B	4.18B	4.29B	3.73B	3.52B	2.78B	2.36B	2.84B	2.85B	3.12B	3.25B	2.64B
Selling & General & Admin	2.49B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	145M	145M	145M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	4.84B	1.63B	2.26B	2.96B	2.38B	2.35B	2.3B	2.48B	2.42B	2.44B	2.18B	1.9B	1.71B	1.47B	1.51B	1.45B	1.45B	1.48B	1.48B	1.14B	1.11B	1.03B
Operating Expenses	7.33B	1.63B	2.26B	2.96B	2.38B	2.35B	2.3B	2.48B	2.42B	2.44B	2.18B	1.9B	1.71B	1.47B	1.51B	1.45B	1.45B	1.48B	1.48B	1.29B	1.26B	1.17B
Interest Expense	1.01B	977.96M	876M	849M	819M	811M	801M	804M	819M	823M	771M	731M	690M	646M	652M	611M	549M	490M	440M	427M	437M	454M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	16.27B	10.4B	9.47B	9.47B	9.49B	9.47B	9.37B	9.39B	9.21B	9.1B	8.17B	7.31B	6.52B	5.62B	5.49B	5.22B	5.01B	4.91B	4.79B	4.67B	4.58B	4.37B
Income Tax Expense	1.41B	1.44B	1.35B	1.19B	1.16B	1.09B	1.06B	1.09B	1.08B	-6.88B	-6.98B	-7.15B	-7.21B	706M	628M	677M	650M	662M	768M	812M	832M	764M
Shares Outstanding (Basic)	886.4M	896.8M	916.2M	910.4M	923.8M	933.2M	933.4M	933.2M	932.8M	932.4M	931.8M	931.5M	931.2M	930.7M	930.3M	930M	929.9M	929.7M	718.4M	666.9M	666.7M	666.5M
Shares Outstanding (Diluted)	887.1M	897.3M	917.1M	911.4M	924.8M	934.3M	934.8M	935.3M	934.6M	934.4M	933.8M	933.9M	933.8M	933.5M	933.2M	932.9M	932.6M	932.7M	721.3M	669.8M	669.9M	669.5M
EPS (Basic)	5.16	4.85	4.52	4.62	4.51	4.14	3.99	3.80	3.74	4.19	4.22	4.49	4.61	4.01	3.78	3.15	2.90	3.95	4.22	4.67	4.84	3.91
EPS (Diluted)	5.15	4.85	4.51	4.59	4.47	4.11	3.97	3.79	3.74	4.19	4.22	4.48	4.60	4	3.77	3.15	2.89	3.93	4.20	4.65	4.83	3.90
EBITDA	8.82B	9.05B	8.38B	8.29B	8.11B	7.69B	7.47B	7.29B	7.23B	-375M	-739M	-937M	-1.17B	5.95B	5.65B	4.91B	4.39B	4.82B	4.88B	5.17B	5.32B	4.65B
EBIT	6.56B	6.82B	6.36B	6.3B	6.16B	5.75B	5.57B	5.42B	5.38B	-2.16B	-2.28B	-2.24B	-2.23B	5.08B	4.8B	4.07B	3.56B	4B	4.07B	4.37B	4.52B	3.86B
Depreciation & Amortization	2.26B	2.23B	2.02B	1.99B	1.96B	1.94B	1.9B	1.87B	1.85B	1.79B	1.54B	1.31B	1.07B	868M	853M	840M	830M	819M	811M	802M	794M	789M