CSX Corporation

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

                    Revenue
                    FY2025
                
$14.1B
                    3y CAGR -1.7%
                    
                    P15
                    
                    -3.1%
                    
                    Net income
                    FY2025
                
$2.9B
                    Net margin +20.5%
                    
                    P89
                    
                    -16.7%
                    
                    Total assets
                    FY2025
                
$43.7B
                    ROA +6.6%
                    
                    P38
                    
                    +2.1%
                    
                    Operating cash flow
                    FY2025
                
$4.6B
                    FCF margin +12.1%
                    
                    P41
                    
                    -12.1%

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 · 5 years

Total assets $43.7B

Total liabilities $30.5B

Shareholders equity $13.2B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	1.5%	2.2%	3.2%	4.6%	5.5%
Short Term Investments	0.0%	0.2%	0.2%	0.3%	0.2%
Accounts Receivable	3.0%	3.1%	3.3%	3.1%	2.8%
Prepaid Expenses	0.4%	0.2%	0.3%	0.3%	0.2%
Other Current Assets	0.4%	0.2%	0.3%	0.3%	0.2%
Total Current Assets	5.8%	6.6%	8.0%	9.2%	9.6%
Property,Plant and Equipment	84.3%	83.4%	82.8%	81.7%	81.5%
Operating Lease Assets	1.1%	1.1%	1.2%	1.2%	1.2%
Goodwill	0.0%	0.6%	0.8%	0.8%	0.7%
Intangible Assets	0.0%	0.5%	0.4%	0.4%	0.4%
Long Term Investments	0.0%	0.2%	0.2%	0.3%	0.2%
Other Noncurrent Assets	2.2%	2.0%	1.6%	1.2%	1.5%
Total Assets	100.0%	100.0%	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	2.6%	3.0%	2.9%	2.7%	2.4%
Accrued Liabilities	1.6%	1.1%	1.2%	1.7%	1.6%
Other Current Liabilities	0.6%	0.6%	0.6%	0.5%	0.5%
Total Current Liabilities	7.2%	7.7%	7.6%	5.9%	5.5%
Long Term Debt	41.6%	41.9%	42.6%	42.7%	39.9%
Operating Lease Liabilities Noncurrent	1.1%	1.1%	1.2%	1.2%	1.2%
Deferred Tax Liabilities	18.1%	18.1%	18.4%	18.1%	18.2%
Other Noncurrent Liabilities	1.2%	1.3%	1.3%	1.4%	1.2%
Total Liabilities	69.9%	70.8%	71.7%	69.9%	66.7%
Equity
Common Stock	4.3%	4.4%	4.6%	4.9%	5.4%
Additional Paid In Capital	2.2%	2.0%	1.6%	1.4%	0.2%
Retained Earnings	24.2%	23.4%	23.2%	24.7%	28.7%
Treasury Stock	0.0%	0.0%	0.0%	0.0%	0.0%
Accumulated Other Comprehensive Income	-0.5%	-0.5%	-0.7%	-0.9%	-1.0%
Noncontrolling Interest	0.0%	0.0%	0.0%	0.0%	0.0%
Total Stockholders Equity	30.1%	29.2%	28.4%	29.8%	33.3%
Total Liabilitiesand Equity	100.0%	100.0%	100.5%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

14 accounts · 5 years

Revenue $14.1B

Operating income $4.5B

Net income $2.9B

Account	2025	2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	32.3%	34.0%	34.7%	35.4%	30.9%
Expenses Depreciation and Amortization	3.8%	3.9%	3.8%	3.6%	3.5%
Expenses Share Based Compensation	0.1%	0.1%	0.1%	0.2%	0.3%
Other Income Expense Operating Income	10.3%	12.3%	13.0%	14.2%	13.8%
Other Income Expense Interest Expense	1.9%	1.9%	1.9%	1.8%	0.0%
Other Income Expense Other Income/expense	0.0%	0.0%	0.1%	0.0%	0.0%
Other Income Expense Income Before Tax	8.6%	10.7%	11.4%	12.8%	12.2%
Income Tax Income Tax Expense	2.0%	2.5%	2.8%	2.9%	2.9%
net Income net Income	6.6%	8.1%	8.7%	9.8%	9.3%
net Income Comprehensive Income	6.7%	8.2%	9.0%	9.7%	9.8%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	4.3%	4.5%	4.8%	5.1%	5.6%
Earnings Per Share Weighted Average Shares Diluted	4.3%	4.5%	4.8%	5.1%	5.6%

Cash Flow Statement

Operating, investing, and financing flows

22 accounts · 5 years

Operating cash flow $4.6B

Investing cash flow $-2.9B

Financing cash flow $-2.0B

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	6.6%	8.1%	8.7%	9.8%	9.3%
Operating Activities Depreciation and Amortization	3.8%	3.9%	3.8%	0.2%	3.5%
Operating Activities Stock Based Compensation	0.1%	0.1%	0.1%	0.2%	0.3%
Operating Activities Deferred Income Taxes	0.4%	0.0%	0.3%	0.2%	0.4%
Operating Activities Changes In Operating Assets and Liabilities	-0.1%	-0.2%	0.3%	0.6%	0.7%
Operating Activities Other Non Cash Items	-0.2%	-0.2%	-0.1%	-0.0%	0.0%
Operating Activities net Cash From Operating Activities	10.6%	12.3%	13.1%	13.2%	12.6%
Investing Activities Capital Expenditures	6.6%	5.9%	5.3%	5.0%	4.4%
Investing Activities Business Acquisitions	0.0%	0.2%	0.1%	0.5%	1.3%
Investing Activities Other Investing Activities	0.2%	0.2%	0.2%	-0.1%	0.0%
Investing Activities net Cash From Investing Activities	-6.5%	-6.1%	-5.3%	-4.9%	-4.6%
Financing Activities Proceeds From Debt	2.1%	1.3%	1.4%	4.8%	0.0%
Financing Activities Repayment of Debt	1.4%	1.3%	0.4%	0.4%	1.1%
Financing Activities Repurchase of Common Stock	3.2%	5.2%	8.2%	11.3%	7.1%
Financing Activities Dividends Paid	2.2%	2.2%	2.1%	2.0%	2.1%
Financing Activities Proceeds From Stock Issuance	0.0%	0.2%	0.1%	0.0%	0.1%
Financing Activities Other Financing Activities	0.1%	0.3%	0.1%	0.0%	0.1%
Financing Activities net Cash From Financing Activities	-4.6%	-7.2%	-9.2%	-9.0%	-10.1%
Cash Reconciliation Effect of Exchange Rate On Cash	1.5%	2.2%	3.2%	4.6%	5.5%
Cash Reconciliation net Change In Cash	-0.6%	-1.0%	-1.4%	-0.7%	-2.2%
Cash Reconciliation Cash At Beginning of Period	1.5%	2.2%	3.2%	4.6%	5.5%
Cash Reconciliation Cash At End of Period	1.5%	2.2%	3.2%	4.6%	5.5%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	—	—	—	—	—
Operating margin	+32.1%	+36.1%	+37.5%	+40.1%	+44.7%
Net margin	+20.5%	+23.9%	+25.0%	+27.7%	+30.2%
FCF margin	+12.1%	+18.7%	+22.2%	+23.0%	+26.4%
Growth
Revenue CAGR (3y)	-1.7%	+5.1%	+11.5%	+7.6%	+0.7%
Returns
ROE	+22.0%	+27.7%	+30.6%	+33.0%	+28.0%
ROA	+6.6%	+8.1%	+8.7%	+9.8%	+9.3%
ROIC	+11.3%	+13.6%	+14.6%	+16.1%	+15.6%
Liquidity
Current ratio	0.81x	0.86x	1.05x	1.56x	1.73x
Quick ratio	0.63x	0.69x	0.85x	1.31x	1.52x
Leverage
D/E	2.32x	2.42x	2.53x	2.35x	2.00x
Interest coverage	5.36x	6.30x	6.80x	8.02x	—
Efficiency
Asset turnover	0.32x	0.34x	0.35x	0.35x	0.31x
Cash conversion cycle	—	—	—	—	—

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FY2025 fundamentals · no price

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CSX Corporation

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