Cummins Inc.
CMI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $8,317,000 | $8,643,000 | $8,174,000 | $8,447,000 |
| % Growth | -3.8% | 5.7% | -3.2% | – |
| Cost of Goods Sold | $6,188,000 | $6,362,000 | $6,019,000 | $6,413,000 |
| Gross Profit | $2,129,000 | $2,281,000 | $2,155,000 | $2,034,000 |
| % Margin | 25.6% | 26.4% | 26.4% | 24.1% |
| R&D Expenses | $345,000 | $357,000 | $344,000 | $356,000 |
| G&A Expenses | $0 | $0 | $754,000 | $0 |
| SG&A Expenses | $789,000 | $779,000 | $754,000 | $801,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$81,000 | -$77,000 | $145,000 |
| Operating Expenses | $1,134,000 | $1,055,000 | $1,021,000 | $1,302,000 |
| Operating Income | $995,000 | $1,226,000 | $1,134,000 | $732,000 |
| % Margin | 12% | 14.2% | 13.9% | 8.7% |
| Other Income/Exp. Net | -$165,000 | -$1,000 | -$17,000 | -$70,000 |
| Pre-Tax Income | $830,000 | $1,225,000 | $1,117,000 | $662,000 |
| Tax Expense | $271,000 | $297,000 | $267,000 | $217,000 |
| Net Income | $536,000 | $890,000 | $824,000 | $418,000 |
| % 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 | 137,800 | 137,700 | 137,600 | 137,400 |
| Weighted Avg Shares Out Dil | 138,600 | 138,400 | 138,300 | 138,400 |
| Supplemental Information | – | – | – | – |
| Interest Income | $29,000 | $52,000 | $60,000 | $34,000 |
| Interest Expense | $83,000 | $87,000 | $77,000 | $89,000 |
| Depreciation & Amortization | $277,000 | $279,000 | $269,000 | $271,000 |
| EBITDA | $1,190,000 | $1,591,000 | $1,463,000 | $1,022,000 |
| % Margin | 14.3% | 18.4% | 17.9% | 12.1% |