CNH INDUSTRIAL financials
$13.06−1.51%
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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.14B | $3.17B | $4.45B | $3.70B | $4.02B | $3.17B | $4.13B | $1.07B | $4.80B |
| Gross profit | $747.0M | $565.0M | $818.0M | $707.0M | $829.0M | $603.0M | $806.0M | $749.1M | $1.10B |
| Gross margin | 18.0% | 17.8% | 18.4% | 19.1% | 20.6% | 19.0% | 19.5% | 70.0% | 22.9% |
| Operating income | -$4.0M | -$136.0M | $5.0M | -$126.0M | $128.0M | $27.0M | $130.0M | $33.4M | $352.0M |
| Net income | $138.0M | $7.0M | $86.0M | $80.0M | $213.0M | $131.0M | $173.0M | -$1.43B | $399.0M |
| Net margin | 3.3% | 0.2% | 1.9% | 2.2% | 5.3% | 4.1% | 4.2% | −134.1% | 8.3% |
| Diluted EPS | $0.11 | $0.01 | $0.07 | $0.06 | $0.17 | $0.10 | $0.14 | $-3.95 | $0.32 |
| EBITDA | $90.0M | $34.0M | $324.0M | -$111.0M | $191.0M | $183.0M | $444.0M | $284.4M | $554.0M |
| Operating cash flow | $145.0M | $35.0M | $945.0M | $659.0M | $772.0M | $162.0M | $1.69B | $449.5M | $379.0M |
| Free cash flow | -$128.0M | -$183.0M | $533.0M | $389.0M | $520.0M | -$102.0M | $1.22B | $228.7M | $161.0M |
| Diluted shares | 1,241.0M | 1,244.0M | 1,245.0M | 1,253.0M | 1,253.0M | 1,253.0M | 1,252.0M | 363.2M | 1,260.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.87B | $1.60B | $2.58B | $2.30B | $2.51B | $1.70B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $25.97B | $25.90B | $26.76B | $27.13B | $27.41B | $26.01B |
| Total assets | $42.17B | $42.04B | $42.75B | $43.26B | $43.69B | $42.06B |
| Total liabilities | $34.32B | $34.17B | $34.92B | $35.42B | $35.85B | $34.10B |
| Shareholders' equity | $7.79B | $7.81B | $7.77B | $7.78B | $7.78B | $7.90B |
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