Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Canadian Pacific Kansas City Limited (CP) had Revenue of $3.01B for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$3.01B
Net Income	$739.64M
Cost of Goods Sold	$977.27M
Gross Profit	$2.03B
Operating Expenses	$1.94B
Operating Income	$1.06B
Non-Operating Income/Expense	$-81.62M
Pre-Tax Income	$981.61M
Normalized Pre-Tax Income	$981.61M
Income after Taxes	$739.64M
Income from Continuous Operations	$739.64M
Consolidated Net Income/Loss	$739.64M
Normalized Income after Taxes	$739.64M
EBIT	$1.06B
EBITDA	$1.43B
Weighted-Average Shares Outstanding (Basic)	886.40M
Weighted-Average Shares Outstanding (Diluted)	887.10M
Earnings per Share (EPS) (Basic)	$0.83
Earnings per Share (EPS) (Diluted)	$0.83
Balance Sheet Financials
Current Assets	$2.49B
Property, Plant, and Equipment	$41.29B
Long-Term Assets	$61.99B
Total Assets	$64.49B
Current Liabilities	$4.20B
Long-Term Debt	$16.07B
Long-Term Liabilities	$25.90B
Total Liabilities	$30.10B
Common Equity	$34.39B
Tangible Shareholders Equity	$18.43B
Shareholders Equity	$34.39B
Common Shares Outstanding	882.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.95B
Cash Flow from Investing Activities	$-1.04B
Cash Flow from Financial Activities	$-803.20M
Beginning Cash	$132.90M
End Cash	$264.36M
Increase/Decrease in Cash	$131.46M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-294.70M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.59
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.32
Debt to Equity Ratio	0.53
Gross Margin	67.51%
Operating Margin	35.35%
EBIT Margin	35.35%
EBITDA Margin	--
Pre-Tax Profit Margin	32.64%
Profit Margin	24.59%
Free Cash Flow	$923.82M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.05
Inventory Turnover	2.50
Receiveable Turnover	1.85
Days Sales in Receivables	48.70
Return on Equity	2.15%
Return on Tangible Equity	4.01%
Return on Assets	1.15%
Return on Investments	1.47%
Book Value Per Share	$38.99
Free Cash Flow per Share	$1.04
Operating Cash Flow per Share	$2.20

Data from Zacks Investment Research, Inc.