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Cummins Inc.
CMI
NYSE
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Income
Balance
Cash Flow
Annual
Quarterly
3Y
5Y
10Y
All
Revenue
$34B
↓1%
Gross Profit
$9B
↑1%
Operating Income
$4B
↑7%
Net Income
$3B
↓28%
EBITDA
$5B
↓15%
EPS Diluted
20.5
Cost of Revenue
$25B
Gross Margin %
25.3%
R&D Expenses
$1B
SG&A Expenses
$3B
Operating Expenses
$5B
Operating Margin %
11.9%
Interest Expense
$329M
Income Before Tax
$4B
Income Tax Expense
$1B
Net Margin %
8.4%
EPS
20.6
Shares Out (Diluted)
138.7M
Shares Out (Basic)
137.9M
Total Costs & Expenses
$30B
Interest Income
$0
EBITDA Margin %
16.0%
Pre-Tax Margin %
11.8%
Other Income/Expenses
$-32M
Revenue CAGR (5Y)
+11.2%
Margin Trend
stable
Free Cash Flow
$2.4B
Profitability
Profitable
Metric
Dec 21
Dec 22
Dec 23
Dec 24
Dec 25
Revenue
24,021
28,074
↑16.9%
34,065
↑21.3%
34,102
↑0.1%
33,670
↓1.3%
Gross Profit
5,695
6,719
↑18.0%
8,249
↑22.8%
8,439
↑2.3%
8,516
↑0.9%
Operating Income
2,706
2,929
↑8.2%
1,761
↓39.9%
3,750
↑112.9%
3,995
↑6.5%
Net Income
2,131
2,151
↑0.9%
735
↓65.8%
3,946
↑436.9%
2,843
↓28.0%
EBITDA
3,524
3,802
↑7.9%
3,025
↓20.4%
6,338
↑109.5%
5,385
↓15.0%
EPS Diluted
14.61
15.12
↑3.5%
5.15
↓65.9%
28.37
↑450.9%
20.50
↓27.7%
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Values in millions except EPS · Ratios shown as percentages