Cummins financials
$521.37+0.68%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $33.67B | $34.10B | $34.06B | $28.07B | $24.02B | $19.81B | $23.57B | $23.77B | $20.43B | $17.51B |
| Gross profit | $8.52B | $8.44B | $8.25B | $6.72B | $5.70B | $4.89B | $5.98B | $5.74B | $5.10B | $4.46B |
| Gross margin | 25.3% | 24.7% | 24.2% | 23.9% | 23.7% | 24.7% | 25.4% | 24.1% | 25.0% | 25.5% |
| Operating income | $4.00B | $3.70B | $3.42B | $2.58B | $2.20B | $1.82B | $2.37B | $2.39B | $1.98B | $1.58B |
| Net income | $2.84B | $3.95B | $735.0M | $2.15B | $2.13B | $1.79B | $2.26B | $2.14B | $999.0M | $1.39B |
| Net margin | 8.4% | 11.6% | 2.2% | 7.7% | 8.9% | 9.0% | 9.6% | 9.0% | 4.9% | 8.0% |
| Diluted EPS | $20.50 | $28.37 | $5.15 | $15.12 | $14.61 | $12.01 | $14.48 | $13.15 | $5.97 | $8.23 |
| EBITDA | $5.10B | $4.77B | $4.44B | $3.36B | $2.86B | $2.49B | $3.16B | $3.00B | $2.56B | $2.25B |
| Operating cash flow | $3.62B | $1.49B | $3.97B | $1.96B | $2.26B | $2.72B | $3.18B | $2.38B | $2.33B | $1.96B |
| Free cash flow | $2.39B | $279.0M | $2.75B | $1.05B | $1.52B | $2.19B | $2.48B | $1.67B | $1.82B | $1.43B |
| Diluted shares | 138.7M | 139.1M | 142.7M | 142.3M | 145.9M | 149.0M | 156.1M | 162.8M | 167.3M | 169.3M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.85B | $1.67B | $2.18B | $2.10B | $2.59B | $3.40B |
| Short-term investments | $764.0M | $593.0M | $562.0M | $472.0M | $595.0M | $461.0M |
| Total debt | $7.55B | $7.06B | $6.70B | $7.86B | $4.16B | $4.16B |
| Total assets | $33.99B | $31.54B | $32.01B | $30.30B | $23.71B | $22.62B |
| Total liabilities | $20.58B | $20.23B | $22.10B | $20.07B | $14.31B | $13.63B |
| Shareholders' equity | $13.41B | $11.31B | $9.90B | $9.97B | $9.04B | $8.99B |
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