Cummins Inc. (CMI)
NYSE: CMI
· Real-Time Price · USD
404.55
-2.25 (-0.55%)
At close: Aug 14, 2025, 3:59 PM
404.80
0.06%
Pre-market: Aug 15, 2025, 08:47 AM EDT
Cummins Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Revenue | 33.72B | 33.87B | 34.1B | 34.2B | 34.17B | 34.02B | 34.06B | 33.29B | 32.19B | 30.14B | 28.07B | 26.15B | 24.79B | 24.31B | 24.02B | 24B | 23.15B | 20.89B |
Cost of Revenue | 25.08B | 25.35B | 25.73B | 25.86B | 25.93B | 25.79B | 25.82B | 25.23B | 24.56B | 22.93B | 21.36B | 19.94B | 18.8B | 18.57B | 18.33B | 18.26B | 17.48B | 15.81B |
Gross Profit | 8.64B | 8.52B | 8.38B | 8.34B | 8.24B | 8.23B | 8.25B | 8.07B | 7.64B | 7.22B | 6.72B | 6.22B | 5.99B | 5.74B | 5.7B | 5.74B | 5.67B | 5.09B |
Operating Income | 4.14B | 3.87B | 3.54B | 1.59B | 1.49B | 1.54B | 1.76B | 3.6B | 3.27B | 3.17B | 2.75B | 2.62B | 2.66B | 2.5B | 2.71B | 2.84B | 2.84B | 2.44B |
Interest Income | 81M | 194M | 186M | 208M | 233M | 242M | 239M | 232M | 191M | 136M | 95M | 83M | 74M | 93M | 91M | 60M | 42M | 20M |
Pretax Income | 4.05B | 3.8B | 4.9B | 3.01B | 2.85B | 2.82B | 1.63B | 3.63B | 3.36B | 3.27B | 2.82B | 2.56B | 2.62B | 2.55B | 2.75B | 2.87B | 2.88B | 2.47B |
Net Income | 2.94B | 2.78B | 3.95B | 2.1B | 1.94B | 1.94B | 735M | 2.8B | 2.54B | 2.52B | 2.15B | 1.91B | 2.05B | 1.95B | 2.13B | 2.24B | 2.21B | 1.88B |
Selling & General & Admin | 3.14B | 3.19B | 3.27B | 3.23B | 3.25B | 3.29B | 3.18B | 3.17B | 3.04B | 2.79B | 2.69B | 2.57B | 2.44B | 2.42B | 2.37B | 2.32B | 2.28B | 2.15B |
Research & Development | 1.42B | 1.44B | 1.46B | 1.5B | 1.51B | 1.52B | 1.5B | 1.44B | 1.42B | 1.33B | 1.28B | 1.23B | 1.15B | 1.13B | 1.09B | 1.06B | 1.01B | 928M |
Other Expenses | 145M | 145M | 145M | -94M | -69M | -18M | -87M | 37M | 42M | -6M | 134M | 104M | 74M | 71M | n/a | 35M | 72M | 72M |
Operating Expenses | 4.72B | 4.79B | 4.88B | 6.78B | 6.85B | 6.93B | 6.72B | 4.63B | 4.48B | 4.12B | 4.1B | 3.92B | 3.67B | 3.63B | 3.48B | 3.4B | 3.34B | 3.12B |
Interest Expense | 336M | 358M | 370M | 373M | 387M | 377M | 375M | 370M | 334M | 269M | 199M | 138M | 105M | 100M | 111M | 114M | 111M | 105M |
Selling & Marketing Expenses | -28M | -30M | n/a | n/a | 28M | 30M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 30M | 30M | 30M |
Cost & Expenses | 29.83B | 30.18B | 30.64B | 32.67B | 32.78B | 32.71B | 32.54B | 29.86B | 29.03B | 27.04B | 25.45B | 23.85B | 22.47B | 22.2B | 21.81B | 21.66B | 20.81B | 18.93B |
Income Tax Expense | 981M | 909M | 835M | 781M | 769M | 756M | 786M | 757M | 768M | 704M | 636M | 616M | 551M | 570M | 587M | 598M | 646M | 572M |
Shares Outstanding (Basic) | 137.7M | 137.6M | 137.4M | 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 |
Shares Outstanding (Diluted) | 138.4M | 138.3M | 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 |
EPS (Basic) | 21.39 | 20.23 | 28.34 | 15.22 | 13.95 | 13.73 | 5.21 | 19.76 | 17.96 | 17.85 | 15.21 | 13.50 | 14.39 | 13.56 | 14.72 | 15.35 | 15.02 | 12.75 |
EPS (Diluted) | 21.26 | 20.10 | 28.17 | 15.07 | 13.80 | 13.59 | 5.11 | 19.62 | 17.85 | 17.74 | 15.11 | 13.44 | 14.31 | 13.47 | 14.62 | 15.22 | 14.89 | 12.65 |
EBITDA | 4.88B | 4.9B | 6.34B | 4.44B | 4.28B | 4.23B | 2.84B | 4.74B | 4.39B | 4.05B | 3.73B | 3.42B | 3.29B | 3.07B | 3.19B | 3.32B | 3.44B | 3.25B |
EBIT | 3.07B | 4.16B | 5.27B | 3.38B | 3.23B | 3.19B | 2B | 3.92B | 3.61B | 3.45B | 2.93B | 2.69B | 2.73B | 2.65B | 2.87B | 2.99B | 3B | 2.57B |
Depreciation & Amortization | 537M | 740M | 1.06B | 1.05B | 1.04B | 1.04B | 1.02B | 1B | 961M | 870M | 784M | 712M | 653M | 653M | 662M | 668M | 675M | 674M |