Csx Corp (NASDAQ:CSX)
Insiders here have filed 2 Form 4s in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Keeps a healthy share of every dollar it sells.
- Revenue
- $14.94B
- Net income
- $3.58B
- Net margin
- 24.0%
Heavily indebted for what it earns.
- Total debt
- $19.30B
- Cash
- $1.22B
- Net debt / EBITDA
- 2.52x
Owes more within a year than it holds to pay it.
- Current assets
- $3.63B
- Current liabilities
- $4.31B
- Current ratio
- 0.84
The business funds itself from operations.
- Operating cash flow
- $5.60B
- Free cash flow
- $3.21B
- FCF margin
- 21.5%
Not funding itself by issuing shares.
- Shares outstanding
- 1849.0M
- Share growth (1y)
- -0.8%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
CSX Income Statement
| Fiscal Period | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 |
| Revenue | 4.02 B | 3.94 B | 3.48 B | 3.51 B | 3.59 B | 3.57 B |
| Revenue Growth (YoY) | 11.99 % | 10.10 % | 1.72 % | -0.88 % | -0.88 % | -3.43 % |
| Cost of Revenue | 2.45 B | 2.43 B | 2.23 B | 2.40 B | 2.34 B | 2.29 B |
| Gross Profit | 1.57 B | 1.51 B | 1.25 B | 1.11 B | 1.25 B | 1.28 B |
| SG&A Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 164.00 M | 0.00 |
| Operating Income | 1.57 B | 1.51 B | 1.25 B | 1.11 B | 1.09 B | 1.28 B |
| Pretax Income | 1.38 B | 1.32 B | 1.06 B | 920.00 M | 898.00 M | 1.09 B |
| Tax Provision | 332.00 M | 318.00 M | 256.00 M | 200.00 M | 204.00 M | 264.00 M |
| Net Income | 1.05 B | 1.00 B | 807.00 M | 720.00 M | 694.00 M | 829.00 M |
| EPS (Basic) | 0.57 | 0.54 | 0.43 | 0.39 | 0.37 | 0.44 |
| EPS (Diluted) | 0.57 | 0.54 | 0.43 | 0.39 | 0.37 | 0.44 |
| Shares Outstanding | 1.85 B | 1.85 B | 1.86 B | 1.86 B | 1.86 B | 1.87 B |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.