Cummins Inc.
Cummins Inc. (CMI) Financial Performance & Income Statement Overview
Access detailed quarterly and annual financial reports for Cummins Inc. (CMI), covering cash flow, earnings, and balance sheets.
Cummins Inc. (CMI) Income Statement & Financial Overview
Access detailed annual and quarterly income data for Cummins Inc. CMI financial performance.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $8.17B | $8.45B | $8.46B | $8.80B |
| Cost of Revenue | $6.02B | $6.41B | $6.29B | $6.63B |
| Gross Profit | $2.15B | $2.03B | $2.17B | $2.16B |
| Gross Profit Ratio | $0.26 | $0.24 | $0.26 | $0.25 |
| R&D Expenses | $344.00M | $356.00M | $359.00M | $379.00M |
| SG&A Expenses | $771.00M | $801.00M | $807.00M | $828.00M |
| Operating Expenses | $1.11B | $1.30B | $1.17B | $1.21B |
| Total Costs & Expenses | $7.13B | $7.71B | $7.49B | $7.84B |
| Interest Income | $60.00M | $34.00M | $47.00M | $53.00M |
| Interest Expense | $77.00M | $89.00M | $83.00M | $109.00M |
| Depreciation & Amortization | -$60.00M | $271.00M | $266.00M | $263.00M |
| EBITDA | $1.13B | $1.02B | $1.39B | $1.35B |
| EBITDA Ratio | $0.14 | $0.12 | $0.16 | $0.15 |
| Operating Income | $1.13B | $732.00M | $1.05B | $954.00M |
| Operating Income Ratio | $0.14 | $0.09 | $0.12 | $0.11 |
| Other Income/Expenses (Net) | -$17.00M | -$70.00M | -$7.00M | -$68.00M |
| Income Before Tax | $1.12B | $662.00M | $1.04B | $977.00M |
| Income Before Tax Ratio | $0.14 | $0.08 | $0.12 | $0.11 |
| Income Tax Expense | $267.00M | $217.00M | $200.00M | $225.00M |
| Net Income | $824.00M | $418.00M | $809.00M | $726.00M |
| Net Income Ratio | $0.10 | $0.05 | $0.10 | $0.08 |
| EPS | $5.99 | $3.04 | $5.90 | $5.30 |
| Diluted EPS | $5.96 | $3.02 | $5.86 | $5.26 |
| Weighted Avg Shares Outstanding | $137.60M | $137.40M | $137.20M | $137.10M |
| Weighted Avg Shares Outstanding (Diluted) | $138.30M | $138.40M | $138.10M | $137.90M |
Financial performance has remained strong, with revenue growing from $8.80B in Q2 2024 to $8.17B in Q1 2025. Gross profit continued to perform well, with margins at 26% in the latest quarter. Operating income reached $1.13B in Q1 2025, holding a steady 14% margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at $1.13B. Net income rose to $824.00M, keeping EPS at $5.99. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.
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