Income StatementBalance SheetCash FlowSegments
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Canadian Pacific Kansas City Income Statement

Revenue, expenses, and profitability over time

Canadian Pacific Kansas City generated $15.0B in trailing twelve-month revenue, up 0.0% year-over-year. Net income was $4.1B with a 27.21% net margin. Diluted EPS is $4.47, which grew 0.1% year-over-year. Based on the Q1 2026 filing.

Total Revenue (TTM)$15.0BOperating Income (TTM)$5.6BNet Income (TTM)$4.1BEps Diluted (TTM)4.5
Latest FilingQ1 2026
Report Date2026-04-30
Market Cap$76.6B
P/E Ratio18.78
ROE8.61%

Other Income & Expense

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Derivative Gain (Loss) Excluded from Effectiveness-$203.0M-$216.0M-$208.0M-$222.0M-$230.0M-$228.0M
Interest Income (Expense), Non-operating-$203.0M-$216.0M-$208.0M-$222.0M-$230.0M-$228.0M
Cash Paid for Interest$251.0M$180.0M$234.0M$192.0M$257.0M$203.0M
Other Charges$1.0M-$7.0M$16.0M-$8.0M$0.0-$20.0M
Interest expense—-$216.0M———-$228.0M
Non-service pension and postretirement benefit expense-$87.0M-$107.0M-$107.0M-$107.0M-$94.0M-$110.0M
Other income (expense), net—-$7.0M———-$20.0M
Non-operating Interest Income (Expense)-$203.0M-$216.0M-$208.0M-$222.0M-$230.0M-$228.0M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Common Stock Dividends Per Share Declared—$0.2$0.2$0.2—$0.2
Capital Expenditures$742.0M$711.0M$743.0M$860.0M$788.0M$664.0M
Common Stock Dividends Per Share—$0.2$0.2$0.2—$0.2
Dividends per share declared—$0.2$0.2$0.2—$0.2
Dividends per share declared—$0.2$0.2$0.2—$0.2
Common Stock Dividends Per Share Declared—$0.2$0.2$0.2—$0.2
Income Taxes Paid, Net$234.0M$237.0M$409.0M$204.0M$305.0M$291.0M
Interest Paid, Net$251.0M$180.0M$234.0M$192.0M$257.0M$203.0M
Dividends declared (in dollars per share)—$0.2$0.2$0.2—$0.2
Deferred taxes—$26.0M$9.0M-$11.0M$147.0M$15.0M
Equipment rents$94.0M$99.0M$103.0M$109.0M$97.0M$95.0M
Income Taxes Paid, Net$234.0M$237.0M$409.0M$204.0M$305.0M$291.0M
Increase (Decrease) in Other Current Assets and Liabilities, Net-$119.0M$166.0M-$9.0M-$13.0M$52.0M$285.0M
Interest Paid, Excluding Capitalized Interest, Operating Activity$251.0M$180.0M$234.0M$192.0M$257.0M$203.0M
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation-$761.0M-$484.0M-$901.0M-$782.0M-$979.0M-$81.0M
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation-$712.0M-$715.0M-$306.0M-$882.0M-$762.0M-$672.0M
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation$1.7B$1.2B$1.4B$1.3B$1.5B$976.0M
All other operating activities-$5.0M-$11.0M$39.0M-$55.0M-$83.0M-$12.0M
Payment for (Proceeds from) Other Investing Activity—$3.0M$48.0M$16.0M$9.0M$11.0M
Payments for Repurchase of Common Stock$0.0$347.0M$1.4B$1.8B$397.0M$680.0M
Payments of Ordinary Dividends, Common Stock$177.0M$177.0M$210.0M$205.0M$204.0M$204.0M
Payments to Acquire Property, Plant, and Equipment$742.0M$711.0M$743.0M$860.0M$788.0M$664.0M
Proceeds from Issuance of Common Stock$14.0M$8.0M$30.0M$14.0M$21.0M$25.0M
Proceeds from new debt—$1.7B$1.4B$0.0—$1.6B
Financing — other$2.0M-$5.0M-$1.0M-$2.0M$0.0-$4.0M
Net change in commercial paper$1.1B-$453.0M-$722.0M$1.2B-$392.0M-$494.0M
Proceeds From Repayments Of Lines Of Credit$274.0M-$285.0M$8.0M$0.0-$1.0M$0.0
Proceeds from sale of assets$45.0M$11.0M$4.0M$1.0M$42.0M$8.0M
Purchased services and other (Note 26)$538.0M$588.0M$572.0M$565.0M$531.0M$560.0M
Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security$2.0B$935.0M$5.0M$5.0M$6.0M$345.0M
Cash Dividends, Common Stock$177.0M$177.0M$210.0M$205.0M$204.0M$204.0M
Common Stock Dividends Per Share Declared—$0.2$0.2$0.2—$0.2
Common Stock Dividends Per Share Declared—$0.2$0.2$0.2—$0.2

Earnings Per Share

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Common Stock Dividends Per Share Declared—$0.2$0.2$0.2—$0.2
Common Stock Dividends Per Share (Declared)—$0.2$0.2$0.2—$0.2
Common Stock Dividends Per Share Declared—$0.2$0.2$0.2—$0.2
Basic earnings per share1.311.311.20.9
Diluted earnings per share1.311.311.20.9
Common Stock Dividends Per Share Declared—$0.2$0.2$0.2—$0.2
Dividends Per Share Declared—$0.2$0.2$0.2—$0.2
Common Stock Dividends Per Share Declared—$0.2$0.2$0.2—$0.2
Common Stock Dividends Per Share Declared—$0.2$0.2$0.2—$0.2
Common stock dividends per share declared—$0.2$0.2$0.2—$0.2
Dividends Per Share Declared—$0.2$0.2$0.2—$0.2
Dividends per share declared—$0.2$0.2$0.2—$0.2
Common Stock Dividends Per Share Declared—$0.2$0.2$0.2—$0.2
Dividends per share declared—$0.2$0.2$0.2—$0.2
Dividends per share declared—$0.2$0.2$0.2—$0.2
Dividends per Share Declared—$0.2$0.2$0.2—$0.2
Dividends per share declared—0.2———0.2
Common Stock Dividends Per Share Declared—$0.2$0.2$0.2—$0.2
Common Stock Dividends Per Share Declared—$0.2$0.2$0.2—$0.2
Common stock dividends per share declared—$0.2$0.2$0.2—$0.2
Common Stock Dividends Per Share Declared—$0.2$0.2$0.2—$0.2
Common Stock Dividends Per Share Declared—$0.2$0.2$0.2—$0.2
Common stock dividends per share declared—$0.2$0.2$0.2—$0.2
Weighted-average shares, basic200K933.2M923.8M910.4M—896.8M
Weighted-average shares, diluted—934.3M924.8M911.4M—897.3M

Operating Expenses

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Aircraft fuel—$481.0M———$458.0M
Compensation and benefits$619.0M$682.0M$659.0M$619.0M$621.0M$691.0M
Depreciation and amortization$488.0M$504.0M$493.0M$503.0M$519.0M$512.0M
Purchased power and fuel$116.0M$124.0M$124.0M$114.0M$112.0M$127.0M
Total operating expenses$2.3B$2.5B$2.4B$2.3B$2.3B$2.4B

Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Cash Paid for Income Taxes$234.0M$237.0M$409.0M$204.0M$305.0M$291.0M
Current income tax expense (benefit)$258.0M$266.0M$348.0M$307.0M$253.0M$260.0M
Income Taxes Paid, Net$234.0M$237.0M$409.0M$204.0M$305.0M$291.0M
Income tax expense$246.0M$292.0M$357.0M$296.0M$400.0M$275.0M
Current Income Tax Expense$258.0M$266.0M$348.0M$307.0M$253.0M$260.0M
Deferred Income Tax Expense (Benefit)—$26.0M———$15.0M
Income Taxes Paid, Net$234.0M$237.0M$409.0M$204.0M$305.0M$291.0M
Income and Other Taxes$234.0M$237.0M$409.0M$204.0M$305.0M$291.0M

Net Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Common Dividends Declared (Per Share)—$0.2$0.2$0.2—$0.2
Common Stock Dividends$177.0M$177.0M$210.0M$205.0M$204.0M$204.0M
Net income$1.2B$910.0M$1.2B$920.0M$1.1B$846.0M
Common Stock Dividends$177.0M$177.0M$210.0M$205.0M$204.0M$204.0M

Income Before Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income before income taxes144500000000.0%120100000000.0%159100000000.0%121300000000.0%147700000000.0%112000000000.0%

Operating Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Operating income$1.6B$1.3B$1.3B$1.3B$1.6B$1.3B

Revenue

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Total revenue$3.9B$3.8B$3.7B$3.7B$3.9B$3.7B