CNH Industrial N.V.
CNH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $4,399,000 | $4,711,000 | $3,828,000 | $4,876,000 |
| % Growth | -6.6% | 23.1% | -21.5% | – |
| Cost of Goods Sold | $3,624,000 | $3,192,000 | $2,569,000 | $3,323,000 |
| Gross Profit | $775,000 | $1,519,000 | $1,259,000 | $1,553,000 |
| % Margin | 17.6% | 32.2% | 32.9% | 31.8% |
| R&D Expenses | $281,000 | $218,000 | $184,000 | $238,000 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $381,000 | $478,000 | $386,000 | $414,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $662,000 | $696,000 | $570,000 | $652,000 |
| Operating Income | $113,000 | $823,000 | $689,000 | $901,000 |
| % Margin | 2.6% | 17.5% | 18% | 18.5% |
| Other Income/Exp. Net | -$45,000 | -$530,000 | -$510,000 | -$636,000 |
| Pre-Tax Income | $68,000 | $293,000 | $179,000 | $265,000 |
| Tax Expense | $1,000 | $76,000 | $47,000 | $89,000 |
| Net Income | $80,000 | $213,000 | $131,000 | $173,000 |
| % Margin | 1.8% | 4.5% | 3.4% | 3.5% |
| EPS | 0.06 | 0.17 | 0.11 | 0.14 |
| % Growth | -64.7% | 54.5% | -21.4% | – |
| EPS Diluted | 0.06 | 0.17 | 0.1 | 0.14 |
| Weighted Avg Shares Out | 1,250,000 | 1,249,000 | 1,248,000 | 1,248,000 |
| Weighted Avg Shares Out Dil | 1,253,000 | 1,253,000 | 1,253,000 | 1,253,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $378,000 | $360,000 | $362,000 | $421,000 |
| Depreciation & Amortization | $110,000 | $156,000 | $150,000 | $151,000 |
| EBITDA | $556,000 | $791,000 | $674,000 | $813,000 |
| % Margin | 12.6% | 16.8% | 17.6% | 16.7% |