CSX Corporation

Industrials Rail Transportation Jacksonville, Florida Last filing Feb 12, 2026 · FY2025

                    Revenue
                    FY2025
                
$14.1B
                    3y CAGR -1.7%
                    
                    P15
                    
                    n/a
                    
                    Net income
                    FY2025
                
$2.9B
                    Net margin +20.5%
                    
                    P89
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$43.7B
                    ROA +6.6%
                    
                    P38
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$4.6B
                    FCF margin +12.1%
                    
                    P41
                    
                    n/a

19 yrs · FY2007–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

30 accounts · 1 year

Total assets $43.7B

Total liabilities $30.5B

Shareholders equity $13.2B

Account	2025	Trend
Assets
Cash and Cash Equivalents	1.5%
Short Term Investments	0.0%
Accounts Receivable	3.0%
Prepaid Expenses	0.4%
Other Current Assets	0.4%
Total Current Assets	5.8%
Property,Plant and Equipment	84.3%
Operating Lease Assets	1.1%
Goodwill	0.0%
Intangible Assets	0.0%
Long Term Investments	0.0%
Other Noncurrent Assets	2.2%
Total Assets	100.0%
Liabilities
Accounts Payable	2.6%
Accrued Liabilities	1.6%
Other Current Liabilities	0.6%
Total Current Liabilities	7.2%
Long Term Debt	41.6%
Operating Lease Liabilities Noncurrent	1.1%
Deferred Tax Liabilities	18.1%
Other Noncurrent Liabilities	1.2%
Total Liabilities	69.9%
Equity
Common Stock	4.3%
Additional Paid In Capital	2.2%
Retained Earnings	24.2%
Treasury Stock	0.0%
Accumulated Other Comprehensive Income	-0.5%
Noncontrolling Interest	0.0%
Total Stockholders Equity	30.1%
Total Liabilitiesand Equity	100.0%

Income Statement

Revenue, expense, and profitability

14 accounts · 1 year

Revenue $14.1B

Operating income $4.5B

Net income $2.9B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	32.3%
Expenses Depreciation and Amortization	3.8%
Expenses Share Based Compensation	0.1%
Other Income Expense Operating Income	10.3%
Other Income Expense Interest Expense	1.9%
Other Income Expense Other Income/expense	0.0%
Other Income Expense Income Before Tax	8.6%
Income Tax Income Tax Expense	2.0%
net Income net Income	6.6%
net Income Comprehensive Income	6.7%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	4.3%
Earnings Per Share Weighted Average Shares Diluted	4.3%

Cash Flow Statement

Operating, investing, and financing flows

22 accounts · 1 year

Operating cash flow $4.6B

Investing cash flow $-2.9B

Financing cash flow $-2.0B

Account	2025	Trend
CashFlow
Operating Activities net Income	6.6%
Operating Activities Depreciation and Amortization	3.8%
Operating Activities Stock Based Compensation	0.1%
Operating Activities Deferred Income Taxes	0.4%
Operating Activities Changes In Operating Assets and Liabilities	-0.1%
Operating Activities Other Non Cash Items	-0.2%
Operating Activities net Cash From Operating Activities	10.6%
Investing Activities Capital Expenditures	6.6%
Investing Activities Business Acquisitions	0.0%
Investing Activities Other Investing Activities	0.2%
Investing Activities net Cash From Investing Activities	-6.5%
Financing Activities Proceeds From Debt	2.1%
Financing Activities Repayment of Debt	1.4%
Financing Activities Repurchase of Common Stock	3.2%
Financing Activities Dividends Paid	2.2%
Financing Activities Proceeds From Stock Issuance	0.0%
Financing Activities Other Financing Activities	0.1%
Financing Activities net Cash From Financing Activities	-4.6%
Cash Reconciliation Effect of Exchange Rate On Cash	1.5%
Cash Reconciliation net Change In Cash	-0.6%
Cash Reconciliation Cash At Beginning of Period	1.5%
Cash Reconciliation Cash At End of Period	1.5%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	—
Operating margin	+32.1%
Net margin	+20.5%
FCF margin	+12.1%
Growth
Revenue CAGR (3y)	-1.7%
Returns
ROE	+22.0%
ROA	+6.6%
ROIC	+11.3%
Liquidity
Current ratio	0.81x
Quick ratio	0.63x
Leverage
D/E	2.32x
Interest coverage	5.36x
Efficiency
Asset turnover	0.32x
Cash conversion cycle	—

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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CSX Corporation

Assets, liabilities, and equity

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Margins, returns, liquidity, leverage, efficiency

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