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, 06:05 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 | 8.64B | 8.17B | 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 |
Cost of Revenue | 6.36B | 6.02B | 6.41B | 6.29B | 6.6B | 6.36B | 6.54B | 6.36B | 6.49B | 6.42B | 5.95B | 5.69B | 4.86B | 4.85B | 4.53B | 4.55B | 4.63B | 4.61B |
Gross Profit | 2.28B | 2.15B | 2.03B | 2.17B | 2.19B | 2.04B | 2B | 2.07B | 2.15B | 2.03B | 1.82B | 1.64B | 1.73B | 1.53B | 1.32B | 1.41B | 1.48B | 1.49B |
Operating Income | 1.23B | 1.13B | 732M | 1.05B | 1.04B | 923M | -1.21B | 950M | 997M | 1.03B | 802M | 626M | 897M | 604M | 495M | 666M | 735M | 810M |
Interest Income | 52M | 60M | 34M | 47M | 53M | 52M | 56M | 72M | 62M | 49M | 49M | 31M | 7M | 8M | 37M | 22M | 26M | 22M |
Pretax Income | 1.23B | 1.12B | 662M | 1.04B | 977M | 2.22B | -1.23B | 878M | 949M | 1.03B | 778M | 608M | 855M | 578M | 514M | 675M | 779M | 783M |
Net Income | 890M | 824M | 418M | 809M | 726M | 1.99B | -1.43B | 656M | 720M | 790M | 631M | 400M | 702M | 418M | 394M | 534M | 600M | 603M |
Selling & General & Admin | 779M | 754M | 801M | 807M | 828M | 809M | 751M | 831M | 873M | 722M | 742M | 708M | 622M | 615M | 629M | 571M | 600M | 574M |
Research & Development | 357M | 344M | 356M | 359M | 379M | 369M | 390M | 376M | 384M | 350M | 333M | 348M | 299M | 298M | 288M | 266M | 276M | 260M |
Other Expenses | -81M | -77M | 145M | -45M | -59M | -60M | 2.07B | -86M | -106M | -69M | -58M | -40M | -92M | 15M | -95M | -89M | -133M | -158M |
Operating Expenses | 1.05B | 1.02B | 1.3B | 1.12B | 1.15B | 1.12B | 3.21B | 1.12B | 1.15B | 1B | 1.02B | 1.02B | 829M | 928M | 822M | 748M | 743M | 676M |
Interest Expense | 87M | 77M | 89M | 83M | 109M | 89M | 92M | 97M | 99M | 87M | 87M | 61M | 34M | 17M | 26M | 28M | 29M | 28M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | -2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 7.42B | 7.04B | 7.71B | 7.41B | 7.75B | 7.48B | 9.76B | 7.48B | 7.64B | 7.43B | 6.97B | 6.71B | 5.69B | 5.78B | 5.36B | 5.3B | 5.38B | 5.28B |
Income Tax Expense | 297M | 267M | 217M | 200M | 225M | 193M | 163M | 188M | 212M | 223M | 134M | 199M | 148M | 155M | 114M | 134M | 167M | 172M |
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) | 6.46 | 5.99 | 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 |
EPS (Diluted) | 6.42 | 5.96 | 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 |
EBITDA | 1.59B | 1.46B | 1.02B | 1.39B | 1.35B | 2.58B | -874M | 1.23B | 1.3B | 1.36B | 1.1B | 885M | 1.06B | 756M | 705M | 863M | 975M | 981M |
EBIT | 1.31B | 1.19B | 751M | 1.13B | 1.09B | 2.31B | -1.14B | 975M | 1.05B | 1.12B | 865M | 669M | 889M | 595M | 540M | 703M | 808M | 811M |
Depreciation & Amortization | 279M | 269M | 271M | 266M | 263M | 265M | 264M | 257M | 257M | 246M | 240M | 216M | 167M | 161M | 165M | 160M | 167M | 170M |