Cummins Inc.
CMI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $8,317 | $8,643 | $8,174 | $8,447 |
| % Growth | -3.8% | 5.7% | -3.2% | – |
| Cost of Goods Sold | $6,188 | $6,362 | $6,019 | $6,413 |
| Gross Profit | $2,129 | $2,281 | $2,155 | $2,034 |
| % Margin | 25.6% | 26.4% | 26.4% | 24.1% |
| R&D Expenses | $345 | $357 | $344 | $356 |
| G&A Expenses | $0 | $0 | $754 | $0 |
| SG&A Expenses | $789 | $779 | $754 | $801 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$81 | -$77 | $145 |
| Operating Expenses | $1,134 | $1,055 | $1,021 | $1,302 |
| Operating Income | $995 | $1,226 | $1,134 | $732 |
| % Margin | 12% | 14.2% | 13.9% | 8.7% |
| Other Income/Exp. Net | -$165 | -$1 | -$17 | -$70 |
| Pre-Tax Income | $830 | $1,225 | $1,117 | $662 |
| Tax Expense | $271 | $297 | $267 | $217 |
| Net Income | $536 | $890 | $824 | $418 |
| % Margin | 6.4% | 10.3% | 10.1% | 4.9% |
| EPS | 3.88 | 6.46 | 5.99 | 3.04 |
| % Growth | -39.9% | 7.8% | 97% | – |
| EPS Diluted | 3.85 | 6.42 | 5.96 | 3.02 |
| Weighted Avg Shares Out | 138 | 138 | 138 | 137 |
| Weighted Avg Shares Out Dil | 139 | 138 | 138 | 138 |
| Supplemental Information | – | – | – | – |
| Interest Income | $29 | $52 | $60 | $34 |
| Interest Expense | $83 | $87 | $77 | $89 |
| Depreciation & Amortization | $277 | $279 | $269 | $271 |
| EBITDA | $1,190 | $1,591 | $1,463 | $1,022 |
| % Margin | 14.3% | 18.4% | 17.9% | 12.1% |