Cummins Inc. (CMI)

AI Score

Unlock

274.01

-7.80 (-2.77%)

At close: Apr 21, 2025, 3:59 PM

278.48

1.63%

After-hours: Apr 21, 2025, 06:12 PM EDT

Cummins Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Oct 3, 2021	Jul 4, 2021	Apr 4, 2021	Dec 31, 2020	Sep 27, 2020	Jun 28, 2020	Mar 29, 2020	Dec 31, 2019	Sep 29, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jul 1, 2018	Apr 1, 2018	Dec 31, 2017	Oct 1, 2017	Jul 2, 2017	Apr 2, 2017	Dec 31, 2016	Oct 2, 2016	Jul 3, 2016	Apr 3, 2016
Revenue	8.45B	8.46B	8.8B	8.4B	8.54B	8.43B	8.64B	8.45B	7.77B	7.33B	6.59B	6.38B	5.85B	5.97B	6.11B	6.09B	5.83B	5.12B	3.85B	5.01B	5.58B	5.77B	6.22B	6B	6.13B	5.94B	6.13B	5.57B	5.48B	5.29B	5.08B	4.59B	4.5B	4.19B	4.53B	4.29B
Cost of Revenue	6.41B	6.29B	6.63B	6.39B	6.54B	6.36B	6.49B	6.42B	5.95B	5.69B	4.86B	4.85B	4.53B	4.55B	4.63B	4.61B	4.47B	3.77B	2.96B	3.72B	4.26B	4.27B	4.58B	4.47B	4.58B	4.39B	4.69B	4.37B	4.1B	3.95B	3.83B	3.46B	3.38B	3.11B	3.33B	3.23B
Gross Profit	2.03B	2.17B	2.16B	2.01B	2B	2.07B	2.15B	2.03B	1.82B	1.64B	1.73B	1.53B	1.32B	1.41B	1.48B	1.49B	1.36B	1.35B	890M	1.29B	1.31B	1.49B	1.64B	1.53B	1.55B	1.55B	1.44B	1.2B	1.37B	1.34B	1.25B	1.13B	1.12B	1.08B	1.2B	1.06B
Operating Income	732M	1.05B	954M	801M	-1.21B	950M	997M	1.03B	625M	626M	897M	604M	495M	666M	735M	810M	629M	670M	336M	634M	354M	699M	848M	799M	731M	803M	722M	530M	595M	629M	595M	546M	507M	384M	567M	470M
Interest Income	34M	47M	53M	52M	56M	72M	25M	49M	20M	14M	7M	8M	7M	7M	5M	6M	18M	4M	4M	7M	8M	14M	12M	12M	9M	9M	10M	7M	7M	4M	5M	2M	5M	6M	6M	6M
Pretax Income	662M	1.04B	977M	2.22B	-1.23B	878M	949M	1.03B	778M	608M	855M	578M	514M	675M	779M	783M	635M	686M	362M	655M	363M	755M	871M	845M	710M	805M	715M	523M	596M	622M	599M	548M	508M	382M	575M	465M
Net Income	418M	809M	726M	1.99B	-1.43B	656M	720M	790M	631M	400M	702M	418M	394M	534M	600M	603M	501M	501M	276M	511M	300M	622M	675M	663M	579M	692M	545M	325M	-274M	453M	424M	396M	378M	289M	406M	321M
Selling & General & Admin	801M	807M	828M	839M	751M	831M	873M	722M	742M	708M	622M	615M	629M	571M	600M	574M	576M	533M	470M	546M	632M	600M	629M	593M	643M	604M	613M	577M	633M	624M	596M	537M	519M	513M	524M	490M
Research & Development	356M	359M	379M	369M	390M	376M	384M	350M	333M	348M	299M	298M	288M	266M	276M	260M	255M	224M	189M	238M	271M	242M	251M	237M	244M	229M	219M	210M	207M	213M	174M	158M	158M	157M	155M	166M
Other Expenses	145M	n/a	25M	n/a	-94M	25M	51M	-69M	30M	30M	3M	71M	29M	20M	24M	35M	35M	37M	26M	27M	23M	25M	24M	33M	31M	26M	25M	26M	18M	4M	3M	5M	14M	10M	11M	5M
Operating Expenses	1.3B	1.17B	1.21B	1.21B	3.19B	1.24B	1.28B	1B	1.1B	1.09B	924M	984M	923M	841M	878M	839M	842M	777M	661M	786M	914M	841M	889M	830M	880M	836M	827M	785M	830M	820M	751M	689M	680M	665M	714M	653M
Interest Expense	89M	83M	109M	89M	92M	97M	99M	87M	87M	61M	34M	17M	26M	28M	29M	28M	29M	25M	23M	23M	22M	26M	29M	32M	32M	30M	28M	24M	24M	18M	21M	18M	18M	16M	16M	19M
Selling & Marketing Expenses	n/a	-28M	-2M	30M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	30M	n/a	n/a	n/a	32M	n/a	n/a	n/a	-547M	n/a	n/a	n/a	29M	-9M	-10M	-10M	-1.01B	n/a	n/a	n/a
Cost & Expenses	7.71B	7.49B	7.84B	7.6B	9.74B	7.6B	7.77B	7.43B	7.06B	6.78B	5.78B	5.84B	5.46B	5.39B	5.51B	5.45B	5.31B	4.55B	3.62B	4.5B	5.18B	5.12B	5.47B	5.3B	5.46B	5.23B	5.52B	5.16B	4.93B	4.77B	4.58B	4.15B	4.06B	3.77B	4.04B	3.89B
Income Tax Expense	217M	200M	225M	193M	163M	188M	212M	223M	134M	199M	148M	155M	114M	134M	167M	172M	125M	182M	93M	127M	65M	139M	186M	176M	100M	107M	161M	198M	905M	165M	158M	143M	112M	82M	148M	132M
Shares Outstanding (Basic)	138.38M	137.2M	137.1M	141.3M	141.9M	141.8M	141.7M	141.5M	141.3M	141.1M	141.2M	142.2M	142.5M	143.5M	145.1M	147M	148M	147.9M	147.6M	149.3M	151.5M	155.9M	157.4M	157.2M	157.2M	161.3M	163.8M	164.9M	165.4M	166.3M	167.3M	167.5M	167.6M	167.8M	168.8M	171.8M
Shares Outstanding (Diluted)	138.4M	138.1M	137.9M	142.1M	141.9M	142.8M	142.5M	142.4M	142.3M	142M	142M	143.1M	142.5M	144.7M	146.5M	148.3M	149.3M	148.9M	148M	149.7M	152.4M	156.6M	158M	157.7M	157.2M	161.8M	164.3M	165.7M	166.2M	167M	167.8M	168M	168.1M	168.2M	169M	172M
EPS (Basic)	3.04	5.90	5.30	14.10	-10.08	4.63	5.08	5.58	4.47	2.83	4.97	2.94	2.76	3.72	4.14	4.10	3.39	3.39	1.87	3.42	1.98	3.99	4.29	4.22	3.68	4.29	3.33	1.97	-1.66	2.72	2.53	2.36	2.26	1.72	2.41	1.87
EPS (Diluted)	3.02	5.86	5.26	14.03	-10.08	4.59	5.05	5.55	4.43	2.82	4.94	2.92	2.76	3.69	4.10	4.07	3.36	3.36	1.86	3.41	1.97	3.97	4.27	4.20	3.68	4.28	3.32	1.96	-1.65	2.71	2.53	2.36	2.25	1.72	2.40	1.87
EBITDA	1.02B	1.39B	1.35B	2.58B	-878M	1.23B	1.3B	1.18B	1.02B	887M	956M	869M	708M	755M	741M	983M	837M	877M	550M	692M	563M	959M	892M	1.03B	897M	878M	752M	701M	625M	769M	747M	571M	526M	530M	653M	612M
EBIT	751M	1.13B	1.09B	2.31B	-1.14B	975M	1.05B	1.12B	780M	669M	889M	595M	540M	703M	808M	814M	664M	711M	385M	678M	385M	781M	900M	877M	742M	835M	743M	547M	620M	640M	620M	566M	526M	398M	591M	484M
Depreciation & Amortization	271M	266M	263M	265M	260M	257M	257M	246M	240M	218M	166M	160M	168M	159M	166M	169M	174M	166M	165M	168M	179M	178M	158M	157M	155M	148M	154M	154M	150M	149M	145M	139M	139M	132M	131M	128M