Cummins Inc.
CMI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $58,202,586 | $45,096,750 | $43,129,344 | $47,897,640 |
| - Cash | $2,566,000 | $2,319,000 | $1,532,000 | $1,671,000 |
| + Debt | $7,299,000 | $8,684,000 | $8,035,000 | $7,598,000 |
| Enterprise Value | $62,935,586 | $51,461,750 | $49,632,344 | $53,824,640 |
| Revenue | $8,317,000 | $8,643,000 | $8,174,000 | $8,447,000 |
| % Growth | -3.8% | 5.7% | -3.2% | – |
| Gross Profit | $2,129,000 | $2,281,000 | $2,155,000 | $2,034,000 |
| % Margin | 25.6% | 26.4% | 26.4% | 24.1% |
| EBITDA | $1,190,000 | $1,591,000 | $1,463,000 | $1,022,000 |
| % Margin | 14.3% | 18.4% | 17.9% | 12.1% |
| Net Income | $536,000 | $890,000 | $824,000 | $418,000 |
| % Margin | 6.4% | 10.3% | 10.1% | 4.9% |
| EPS Diluted | 3.85 | 6.42 | 5.96 | 3.02 |
| % Growth | -40% | 7.7% | 97.4% | – |
| Operating Cash Flow | $1,305,000 | $785,000 | -$3,000 | $1,422,000 |
| Capital Expenditures | -$298,000 | -$231,000 | -$162,000 | -$540,000 |
| Free Cash Flow | $1,007,000 | $554,000 | -$165,000 | $882,000 |