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 revenue.

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	4.8%	6.4%	9.2%	13.0%	17.9%
Short Term Investments	0.0%	0.5%	0.6%	0.9%	0.6%
Accounts Receivable	9.2%	9.1%	9.5%	8.8%	9.2%
Prepaid Expenses	1.3%	0.5%	0.7%	0.7%	0.6%
Other Current Assets	1.3%	0.5%	0.7%	0.7%	0.6%
Total Current Assets	18.1%	19.4%	23.1%	25.9%	30.9%
Property,Plant and Equipment	261.2%	245.2%	238.4%	230.5%	263.7%
Operating Lease Assets	3.3%	3.3%	3.4%	3.4%	4.0%
Goodwill	0.0%	1.6%	2.2%	2.1%	2.2%
Intangible Assets	0.0%	1.3%	1.2%	1.2%	1.4%
Long Term Investments	0.0%	0.5%	0.6%	0.9%	0.6%
Other Noncurrent Assets	6.8%	5.8%	4.7%	3.5%	4.7%
Total Assets	310.0%	294.1%	288.0%	282.2%	323.7%
Liabilities
Accounts Payable	8.2%	8.9%	8.4%	7.6%	7.7%
Accrued Liabilities	5.0%	3.3%	3.5%	4.8%	5.0%
Other Current Liabilities	1.9%	1.7%	1.7%	1.5%	1.7%
Total Current Liabilities	22.2%	22.5%	22.0%	16.6%	17.8%
Long Term Debt	128.9%	123.1%	122.6%	120.5%	129.3%
Operating Lease Liabilities Noncurrent	3.4%	3.3%	3.3%	3.3%	3.8%
Deferred Tax Liabilities	56.2%	53.1%	52.8%	51.0%	59.0%
Other Noncurrent Liabilities	3.8%	3.9%	3.7%	3.8%	4.0%
Total Liabilities	216.6%	208.1%	206.6%	197.2%	215.9%
Equity
Common Stock	13.2%	13.1%	13.4%	13.9%	17.6%
Additional Paid In Capital	6.7%	5.8%	4.7%	3.9%	0.5%
Retained Earnings	74.9%	68.7%	66.8%	69.8%	92.9%
Treasury Stock	0.0%	0.0%	0.0%	0.0%	0.0%
Accumulated Other Comprehensive Income	-1.5%	-1.6%	-2.1%	-2.6%	-3.3%
Noncontrolling Interest	0.0%	0.0%	0.0%	0.1%	0.1%
Total Stockholders Equity	93.4%	86.0%	81.8%	83.9%	107.8%
Total Liabilitiesand Equity	310.0%	294.1%	289.3%	282.2%	323.7%

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	100.0%	100.0%	100.0%	100.0%	100.0%
Expenses Depreciation and Amortization	11.9%	11.4%	11.0%	10.1%	11.3%
Expenses Share Based Compensation	0.4%	0.3%	0.4%	0.5%	0.9%
Other Income Expense Operating Income	32.1%	36.1%	37.5%	40.1%	44.7%
Other Income Expense Interest Expense	6.0%	5.7%	5.5%	5.0%	0.0%
Other Income Expense Other Income/expense	0.1%	0.0%	0.2%	0.1%	0.1%
Other Income Expense Income Before Tax	26.7%	31.3%	32.9%	36.0%	39.5%
Income Tax Income Tax Expense	6.2%	7.5%	7.9%	8.3%	9.3%
net Income net Income	20.5%	23.9%	25.0%	27.7%	30.2%
net Income Comprehensive Income	20.6%	24.2%	25.9%	27.5%	31.7%
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	13.3%	13.3%	13.7%	14.4%	18.0%
Earnings Per Share Weighted Average Shares Diluted	13.3%	13.4%	13.7%	14.4%	18.0%

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	20.5%	23.9%	25.0%	27.7%	30.2%
Operating Activities Depreciation and Amortization	11.9%	11.4%	11.0%	0.5%	11.2%
Operating Activities Stock Based Compensation	0.4%	0.3%	0.4%	0.5%	0.9%
Operating Activities Deferred Income Taxes	1.4%	0.1%	0.9%	0.7%	1.3%
Operating Activities Changes In Operating Assets and Liabilities	-0.3%	-0.5%	0.9%	1.6%	2.1%
Operating Activities Other Non Cash Items	-0.5%	-0.5%	-0.3%	-0.1%	0.1%
Operating Activities net Cash From Operating Activities	32.7%	36.1%	37.6%	37.2%	40.7%
Investing Activities Capital Expenditures	20.6%	17.4%	15.4%	14.2%	14.3%
Investing Activities Business Acquisitions	0.1%	0.5%	0.2%	1.5%	4.3%
Investing Activities Other Investing Activities	0.6%	0.7%	0.5%	-0.2%	0.0%
Investing Activities net Cash From Investing Activities	-20.2%	-17.9%	-15.2%	-13.9%	-15.0%
Financing Activities Proceeds From Debt	6.4%	3.8%	4.1%	13.5%	0.0%
Financing Activities Repayment of Debt	4.3%	3.8%	1.0%	1.3%	3.4%
Financing Activities Repurchase of Common Stock	9.9%	15.4%	23.8%	31.9%	23.0%
Financing Activities Dividends Paid	6.9%	6.4%	6.0%	5.7%	6.7%
Financing Activities Proceeds From Stock Issuance	0.1%	0.5%	0.4%	0.1%	0.2%
Financing Activities Other Financing Activities	0.4%	0.8%	0.3%	0.0%	0.3%
Financing Activities net Cash From Financing Activities	-14.4%	-21.1%	-26.4%	-25.4%	-32.8%
Cash Reconciliation Effect of Exchange Rate On Cash	4.8%	6.4%	9.2%	13.0%	17.9%
Cash Reconciliation net Change In Cash	-1.9%	-2.9%	-4.0%	-2.1%	-7.1%
Cash Reconciliation Cash At Beginning of Period	4.8%	6.4%	9.2%	13.0%	17.9%
Cash Reconciliation Cash At End of Period	4.8%	6.4%	9.2%	13.0%	17.9%

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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