Cummins financials
$521.37+0.68%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.46B | $8.40B | $8.54B | $8.32B | $8.64B | $8.17B | $8.45B | $8.46B | $8.80B | $8.40B | $8.54B | $8.43B |
| Gross profit | $2.46B | $2.24B | $1.95B | $2.13B | $2.28B | $2.15B | $2.03B | $2.17B | $2.19B | $2.04B | $2.00B | $2.07B |
| Gross margin | 26.1% | 26.7% | 22.9% | 25.6% | 26.4% | 26.4% | 24.1% | 25.7% | 24.9% | 24.3% | 23.4% | 24.6% |
| Operating income | $1.13B | $801.0M | $815.0M | $995.0M | $1.11B | $1.00B | $877.0M | $1.00B | $986.0M | $800.0M | -$1.32B | $832.0M |
| Net income | $932.0M | $654.0M | $593.0M | $536.0M | $890.0M | $824.0M | $418.0M | $809.0M | $726.0M | $1.99B | -$1.43B | $656.0M |
| Net margin | 9.9% | 7.8% | 6.9% | 6.4% | 10.3% | 10.1% | 4.9% | 9.6% | 8.3% | 23.7% | −16.8% | 7.8% |
| Diluted EPS | $6.73 | $4.71 | $4.26 | $3.86 | $6.43 | $5.96 | $3.02 | $5.86 | $5.26 | $14.03 | $-10.00 | $4.59 |
| EBITDA | $1.41B | $1.08B | $1.09B | $1.27B | $1.39B | $1.27B | $1.15B | $1.27B | $1.25B | $1.06B | -$1.32B | $1.09B |
| Operating cash flow | $1.50B | $309.0M | $1.53B | $1.30B | $785.0M | -$3.0M | $1.42B | $640.0M | -$851.0M | $276.0M | $1.46B | $1.53B |
| Free cash flow | $1.25B | $120.0M | $990.0M | $1.01B | $554.0M | -$165.0M | $882.0M | $381.0M | -$1.09B | $107.0M | $940.0M | $1.25B |
| Diluted shares | 138.5M | 138.8M | 139.2M | 138.8M | 138.5M | 138.3M | 138.3M | 138.1M | 137.9M | 142.1M | 143.1M | 142.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.18B | $2.61B | $2.85B | $2.57B | $2.32B | $1.53B |
| Short-term investments | $745.0M | $568.0M | $764.0M | $593.0M | $755.0M | $626.0M |
| Total debt | $7.70B | $7.69B | $7.55B | $7.61B | $8.11B | $7.49B |
| Total assets | $35.63B | $34.45B | $33.99B | $33.64B | $34.26B | $32.53B |
| Total liabilities | $21.72B | $21.07B | $20.58B | $20.54B | $21.39B | $20.56B |
| Shareholders' equity | $13.91B | $13.37B | $13.41B | $13.10B | $12.87B | $11.97B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology