Income Statement (TTM)
Canadian Pacific Kansas City Limited Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7,767 | 7,710 | 7,626 | 7,888 | 7,967 | 7,995 | 7,874 | 8,022 | 8,392 | 8,814 | 9,242 | 10,214 | 11,241 | 12,555 | 13,809 | 14,238 | 14,448 | 14,546 | 14,821 | 14,917 |
| Change (%) | -0.73 | -1.09 | 3.44 | 1.00 | 0.35 | -1.51 | 1.88 | 4.61 | 5.03 | 4.86 | 10.52 | 10.05 | 11.69 | 9.99 | 3.11 | 1.47 | 0.68 | 1.89 | 0.65 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 3,265 | 3,278 | 3,071 | 3,234 | 3,216 | 3,408 | 3,402 | 3,496 | 3,806 | 4,221 | 4,191 | 4,845 | 5,536 | 6,113 | 6,789 | 6,915 | 6,705 | 7,003 | 7,060 | 7,084 |
| Change (%) | 0.40 | -6.31 | 5.31 | -0.56 | 5.97 | -0.18 | 2.76 | 8.87 | 10.90 | -0.71 | 15.60 | 14.26 | 10.42 | 11.06 | 1.86 | -3.04 | 4.44 | 0.81 | 0.34 | |
| % of Revenue | 42.04 | 42.52 | 40.27 | 41.00 | 40.37 | 42.63 | 43.21 | 43.58 | 45.35 | 47.89 | 45.35 | 47.43 | 49.25 | 48.69 | 49.16 | 48.57 | 46.41 | 48.14 | 47.64 | 47.49 |
| Gross Operating Profit | 4,502 | 4,432 | 4,555 | 4,654 | 4,751 | 4,587 | 4,472 | 4,526 | 4,586 | 4,593 | 5,051 | 5,369 | 5,705 | 6,442 | 7,020 | 7,323 | 7,743 | 7,543 | 7,761 | 7,833 |
| Change (%) | -1.55 | 2.78 | 2.17 | 2.08 | -3.45 | -2.51 | 1.21 | 1.33 | 0.15 | 9.97 | 6.30 | 6.26 | 12.92 | 8.97 | 4.32 | 5.74 | -2.58 | 2.89 | 0.93 | |
| % of Revenue | 57.96 | 57.48 | 59.73 | 59.00 | 59.63 | 57.37 | 56.79 | 56.42 | 54.65 | 52.11 | 54.65 | 52.57 | 50.75 | 51.31 | 50.84 | 51.43 | 53.59 | 51.86 | 52.36 | 52.51 |
| SG&A | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 4,150 | 4,057 | 3,984 | 4,087 | 4,147 | 4,219 | 4,350 | 4,525 | 4,779 | 5,074 | 5,157 | 5,974 | 6,871 | 7,656 | 8,574 | 8,763 | 8,713 | 8,903 | 8,997 | 9,041 |
| Change (%) | -2.24 | -1.80 | 2.59 | 1.47 | 1.74 | 3.11 | 4.02 | 5.61 | 6.17 | 1.64 | 15.84 | 15.02 | 11.42 | 11.99 | 2.20 | -0.57 | 2.18 | 1.06 | 0.49 | |
| % of Revenue | 53.43 | 52.62 | 52.24 | 51.81 | 52.05 | 52.77 | 55.25 | 56.41 | 56.95 | 57.57 | 55.80 | 58.49 | 61.12 | 60.98 | 62.09 | 61.55 | 60.31 | 61.21 | 60.70 | 60.61 |
| Operating Income | 3,617 | 3,653 | 3,642 | 3,801 | 3,820 | 3,776 | 3,524 | 3,497 | 3,613 | 3,740 | 4,085 | 4,240 | 4,370 | 4,899 | 5,235 | 5,475 | 5,735 | 5,643 | 5,824 | 5,876 |
| Change (%) | 1.00 | -0.30 | 4.37 | 0.50 | -1.15 | -6.67 | -0.77 | 3.32 | 3.52 | 9.22 | 3.79 | 3.07 | 12.11 | 6.86 | 4.58 | 4.75 | -1.60 | 3.21 | 0.89 | |
| % of Revenue | 46.57 | 47.38 | 47.76 | 48.19 | 47.95 | 47.23 | 44.75 | 43.59 | 43.05 | 42.43 | 44.20 | 41.51 | 38.88 | 39.02 | 37.91 | 38.45 | 39.69 | 38.79 | 39.30 | 39.39 |
| Interest Expense | -464 | -458 | -458 | -441 | -431 | -440 | -490 | -549 | -611 | -652 | -646 | -690 | -731 | -771 | -823 | -819 | -804 | -801 | -811 | -819 |
| Change (%) | -1.29 | -0.00 | -3.71 | -2.27 | 2.09 | 11.36 | 12.04 | 11.29 | 6.71 | -0.92 | 6.81 | 5.94 | 5.47 | 6.74 | -0.49 | -1.83 | -0.37 | 1.25 | 0.99 | |
| % of Revenue | -5.97 | -5.94 | -6.01 | -5.59 | -5.41 | -5.50 | -6.22 | -6.84 | -7.28 | -7.40 | -6.99 | -6.76 | -6.50 | -6.14 | -5.96 | -5.75 | -5.56 | -5.51 | -5.47 | -5.49 |
| Net Income | 2,306 | 2,444 | 2,637 | 3,248 | 3,122 | 2,852 | 2,840 | 2,359 | 2,778 | 3,517 | 3,727 | 4,286 | 4,175 | 3,927 | 3,902 | 3,483 | 3,540 | 3,718 | 3,853 | 4,182 |
| Change (%) | 5.98 | 7.90 | 23.17 | -3.88 | -8.65 | -0.42 | -16.94 | 17.76 | 26.60 | 5.97 | 15.00 | -2.59 | -5.94 | -0.64 | -10.74 | 1.64 | 5.03 | 3.63 | 8.54 | |
| % of Revenue | 29.69 | 31.70 | 34.58 | 41.18 | 39.19 | 35.67 | 36.07 | 29.41 | 33.10 | 39.90 | 40.33 | 41.96 | 37.14 | 31.28 | 28.26 | 24.46 | 24.50 | 25.56 | 26.00 | 28.04 |
Source: Capital IQ
