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Cummins (CMI)
NYSE
$669.39+$5.00 (+0.75%)
Price as of Jul 14, 2026 10:17 AM EDT- $91.7BMarket Cap
- 98.41%1-Year Change
- Specialty Industrial MachineryIndustry
Cummins (CMI)
$669.39+$5.00 (+0.75%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 33.7B -1.27% | 34.1B +0.11% | 34.1B +21.34% | 28.1B +16.87% | |
Cost of Revenue | 25.2B -1.98% | 25.7B -0.59% | 25.8B +20.89% | 21.4B +16.53% | |
Gross Profit | 8.5B +0.91% | 8.4B +2.30% | 8.2B +22.77% | 6.7B +17.98% | |
Sales and Marketing Expense | 3.1B -4.58% | 3.3B -1.74% | 3.3B +24.04% | 2.7B +13.18% | |
Research and Development Expense | -1.4B -4.58% | -1.5B -2.47% | -1.5B +17.37% | -1.3B +17.25% | |
Depreciation and Amortization Expense | 1.1B +3.76% | 1.1B +4.00% | 1.0B +30.61% | 784.0M +18.43% | |
Total Operating Expenses | 3.1B -4.58% | 3.3B -1.74% | 3.3B +24.04% | 2.7B +13.18% | |
Operating Profit | 4.0B +7.33% | 3.8B +112.95% | 1.8B -39.88% | 2.9B +8.24% | |
Interest Income | N/A N/A | N/A N/A | 31.0M +121.43% | 14.0M +75.00% | |
Interest Expense | -329.0M -11.08% | -370.0M -1.33% | -375.0M +88.44% | -199.0M +79.28% | |
Interest Income and Expense and Net | -329.0M -11.08% | -370.0M +7.56% | -344.0M +85.95% | -185.0M +79.61% | |
Total Nonoperating Income and Expense | 267.0M -82.47% | 1.5B +534.58% | 240.0M +169.66% | 89.0M -42.95% | |
Income before Taxes | 4.0B -19.17% | 4.9B +201.54% | 1.6B -42.32% | 2.8B +2.47% | |
Income Taxes | 1.0B +20.48% | 835.0M +6.23% | 786.0M +23.58% | 636.0M +8.35% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 3.0B -27.31% | 4.1B +384.29% | 840.0M -61.52% | 2.2B +0.88% | |
Net Income from Continuing Operations Applicable to Common | 2.8B -27.95% | 3.9B +436.87% | 735.0M -65.83% | 2.2B +0.94% | |
Basic EPS and Net Income | 20.62 -27.78% | 28.55 +450.10% | 5.19 -65.86% | 15.20 +3.12% | |
Diluted EPS and Net Income | 20.50 -27.74% | 28.37 +450.87% | 5.15 -65.94% | 15.12 +3.49% | |
Basic Weighted Average Shares | 137.9M -0.22% | 138.2M -2.47% | 141.7M +0.14% | 141.5M -2.14% | |
Diluted Weighted Average Shares | 138.7M -0.29% | 139.1M -2.52% | 142.7M +0.28% | 142.3M -2.47% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 2.8B +70.26% | 1.7B -23.31% | 2.2B +3.71% | 2.1B -18.94% | |
Short-Term Investments | 764.0M +28.84% | 593.0M +5.52% | 562.0M +19.07% | 472.0M -20.67% | |
Cash and Cash Equivalents and Short-Term Investments | 3.6B +59.41% | 2.3B -17.40% | 2.7B +6.53% | 2.6B -19.27% | |
Total Current Assets | 16.9B +14.73% | 14.8B -2.93% | 15.2B +5.17% | 14.5B +17.40% | |
Accumulated Depreciation | 6.0B +9.58% | 5.4B +0.28% | 5.4B +8.80% | 5.0B +1.01% | |
Property and Plant and Equipment and Net | 7.0B +9.47% | 6.4B +1.71% | 6.2B +13.19% | 5.5B +24.85% | |
Total Long-Term Assets | 2.6B -3.08% | 2.6B +3.54% | 2.5B +18.83% | 2.1B +21.18% | |
Total Assets | 34.0B +7.77% | 31.5B -1.45% | 32.0B +5.63% | 30.3B +27.79% | |
Income Taxes Payable | 320.0M -35.09% | 493.0M -17.14% | 595.0M +10.59% | 538.0M +12.79% | |
Total Short-Term Debt | 760.0M -66.59% | 2.3B +20.12% | 1.9B -43.58% | 3.4B +478.79% | |
Total Current Liabilities | 9.6B -14.46% | 11.2B -12.93% | 12.9B +12.98% | 11.4B +61.22% | |
Total Long-Term Debt | 6.8B +41.97% | 4.8B -0.37% | 4.8B +6.76% | 4.5B +25.68% | |
Total Long-Term Liabilities | 3.1B -0.67% | 3.1B -8.19% | 3.4B +3.59% | 3.3B +119.56% | |
Total Liabilities | 20.6B +1.74% | 20.2B -8.46% | 22.1B +10.10% | 20.1B +40.29% | |
Retained Earnings | 22.6B +8.58% | 20.8B +16.68% | 17.9B -1.03% | 18.0B +7.74% | |
Total Stockholders Equity | 12.3B +20.23% | 10.3B +16.06% | 8.8B -1.39% | 9.0B +5.91% | |
Total Shares Outstanding | 222.5M 0.00% | 222.5M 0.00% | 222.5M 0.00% | 222.5M 0.00% | |
Cash Flow | |||||
Cash from Operating Activities | 3.6B +143.51% | 1.5B -62.51% | 4.0B +102.14% | 2.0B -13.03% | |
Capital Expenditures | 1.2B +2.24% | 1.2B -0.41% | 1.2B +32.42% | 916.0M +24.80% | |
Cash from Investing Activities | -1.7B -2.86% | -1.8B +8.46% | -1.6B -60.62% | -4.2B +377.89% | |
Dividends Paid | 1.1B +8.88% | 969.0M +5.21% | 921.0M +7.72% | 855.0M +5.69% | |
Cash from Financing Activities | -772.0M +346.24% | -173.0M -92.05% | -2.2B -230.44% | 1.7B +174.94% | |
Financials Ratio | |||||
Gross Margin | 25.29% +2.21% | 24.75% +2.19% | 24.22% +1.18% | 23.93% +0.95% | |
Operating Margin | 11.95% +8.71% | 11.00% +112.72% | 5.17% -50.45% | 10.43% -7.39% | |
Return on Assets | 9.02% -29.51% | 12.80% +374.82% | 2.70% -66.64% | 8.08% -13.46% | |
Return on Equity | 26.15% -38.55% | 42.55% +351.46% | 9.43% -62.33% | 25.02% -4.40% | |
Revenue Growth | -1.27% -1,266.48% | 0.11% -99.49% | 21.34% +26.48% | 16.87% -20.60% | |
Current Ratio | 1.76 +34.12% | 1.31 +11.49% | 1.18 -6.91% | 1.27 -27.18% | |
Cash Ratio | 0.30 +99.06% | 0.15 -11.96% | 0.17 -8.21% | 0.18 -49.71% | |
Debt-to-Equity Ratio | 0.61 -11.03% | 0.69 -9.16% | 0.76 -13.55% | 0.88 +78.32% | |
Debt-to-Assets Ratio | 0.22 -0.71% | 0.22 +6.98% | 0.21 -19.29% | 0.26 +47.78% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow