Cummins Inc. (ETR:CUM)
486.40
-7.10 (-1.44%)
At close: Mar 5, 2026
Cummins Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 33,670 | 34,102 | 34,065 | 28,074 | 24,021 | Upgrade
|
| Revenue Growth (YoY) | -1.27% | 0.11% | 21.34% | 16.87% | 21.25% | Upgrade
|
| Cost of Revenue | 24,997 | 25,551 | 25,816 | 21,338 | 18,326 | Upgrade
|
| Gross Profit | 8,673 | 8,551 | 8,249 | 6,736 | 5,695 | Upgrade
|
| Selling, General & Admin | 3,057 | 3,153 | 3,333 | 2,657 | 2,374 | Upgrade
|
| Research & Development | 1,389 | 1,461 | 1,500 | 1,278 | 1,090 | Upgrade
|
| Other Operating Expenses | 130 | 158 | 2,138 | 111 | 31 | Upgrade
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| Operating Expenses | 4,576 | 4,772 | 6,971 | 4,046 | 3,495 | Upgrade
|
| Operating Income | 4,097 | 3,779 | 1,278 | 2,690 | 2,200 | Upgrade
|
| Interest Expense | -329 | -370 | -375 | -199 | -111 | Upgrade
|
| Interest & Investment Income | 106 | 87 | - | 49 | - | Upgrade
|
| Earnings From Equity Investments | 469 | 395 | 483 | 349 | 506 | Upgrade
|
| Currency Exchange Gain (Loss) | 5 | -41 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 68 | 24 | 240 | 40 | 156 | Upgrade
|
| EBT Excluding Unusual Items | 4,416 | 3,874 | 1,626 | 2,929 | 2,751 | Upgrade
|
| Merger & Restructuring Charges | -458 | -295 | - | -30 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 22 | 8 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | 1,333 | - | - | - | Upgrade
|
| Asset Writedown | -17 | -17 | - | -17 | - | Upgrade
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| Other Unusual Items | - | - | - | -63 | - | Upgrade
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| Pretax Income | 3,963 | 4,903 | 1,626 | 2,819 | 2,751 | Upgrade
|
| Income Tax Expense | 1,006 | 835 | 786 | 636 | 587 | Upgrade
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| Earnings From Continuing Operations | 2,957 | 4,068 | 840 | 2,183 | 2,164 | Upgrade
|
| Minority Interest in Earnings | -114 | -122 | -105 | -32 | -33 | Upgrade
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| Net Income | 2,843 | 3,946 | 735 | 2,151 | 2,131 | Upgrade
|
| Net Income to Common | 2,843 | 3,946 | 735 | 2,151 | 2,131 | Upgrade
|
| Net Income Growth | -27.95% | 436.87% | -65.83% | 0.94% | 19.12% | Upgrade
|
| Shares Outstanding (Basic) | 138 | 138 | 142 | 142 | 145 | Upgrade
|
| Shares Outstanding (Diluted) | 139 | 139 | 143 | 142 | 146 | Upgrade
|
| Shares Change (YoY) | -0.29% | -2.52% | 0.28% | -2.47% | -2.08% | Upgrade
|
| EPS (Basic) | 20.62 | 28.55 | 5.19 | 15.20 | 14.74 | Upgrade
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| EPS (Diluted) | 20.50 | 28.37 | 5.15 | 15.12 | 14.61 | Upgrade
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| EPS Growth | -27.74% | 450.87% | -65.94% | 3.49% | 21.65% | Upgrade
|
| Free Cash Flow | 2,386 | 279 | 2,753 | 1,046 | 1,522 | Upgrade
|
| Free Cash Flow Per Share | 17.20 | 2.01 | 19.29 | 7.35 | 10.43 | Upgrade
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| Dividend Per Share | 7.640 | 7.000 | 6.500 | 6.040 | 5.600 | Upgrade
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| Dividend Growth | 9.14% | 7.69% | 7.62% | 7.86% | 6.00% | Upgrade
|
| Gross Margin | 25.76% | 25.07% | 24.21% | 23.99% | 23.71% | Upgrade
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| Operating Margin | 12.17% | 11.08% | 3.75% | 9.58% | 9.16% | Upgrade
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| Profit Margin | 8.44% | 11.57% | 2.16% | 7.66% | 8.87% | Upgrade
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| Free Cash Flow Margin | 7.09% | 0.82% | 8.08% | 3.73% | 6.34% | Upgrade
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| EBITDA | 5,190 | 4,832 | 2,294 | 3,471 | 2,859 | Upgrade
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| EBITDA Margin | 15.41% | 14.17% | 6.73% | 12.36% | 11.90% | Upgrade
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| D&A For EBITDA | 1,093 | 1,053 | 1,016 | 781 | 659 | Upgrade
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| EBIT | 4,097 | 3,779 | 1,278 | 2,690 | 2,200 | Upgrade
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| EBIT Margin | 12.17% | 11.08% | 3.75% | 9.58% | 9.16% | Upgrade
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| Effective Tax Rate | 25.39% | 17.03% | 48.34% | 22.56% | 21.34% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.