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Cummins Inc.
CMI•NYSE
IndustrialsIndustrial - Machinery
$326.51
$3.39(1.05%)
Cummins Inc. (CMI) Financial Performance & Statements
Review Cummins Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
0.11%
↑ 0.11%
Operating Income Growth
112.95%
↑ 112.95%
Net Income Growth
436.87%
↑ 436.87%
Operating Cash Flow Growth
-62.51%
↓ 62.51%
Operating Margin
11.43%
↑ 11.43%
Gross Margin
25.16%
↑ 25.16%
Net Profit Margin
8.20%
↑ 8.20%
ROE
27.05%
↑ 27.05%
ROIC
18.47%
↑ 18.47%
Cummins Inc. (CMI) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Cummins Inc. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $8.45B | $8.46B | $8.80B | $8.40B |
| Cost of Revenue | $6.41B | $6.29B | $6.63B | $6.39B |
| Gross Profit | $2.03B | $2.17B | $2.16B | $2.009B |
| Gross Profit Ratio | $0.24 | $0.26 | $0.25 | $0.24 |
| R&D Expenses | $356.00M | $359.00M | $379.00M | $369.00M |
| SG&A Expenses | $801.00M | $807.00M | $828.00M | $839.00M |
| Operating Expenses | $1.30B | $1.17B | $1.21B | $1.21B |
| Total Costs & Expenses | $7.71B | $7.49B | $7.84B | $7.60B |
| Interest Income | $34.00M | $47.00M | $53.00M | $52.00M |
| Interest Expense | $89.00M | $83.00M | $109.00M | $89.00M |
| Depreciation & Amortization | $271.00M | $266.00M | $263.00M | $265.00M |
| EBITDA | $1.02B | $1.39B | $1.35B | $2.58B |
| EBITDA Ratio | $0.12 | $0.16 | $0.14 | $0.13 |
| Operating Income | $732.00M | $1.05B | $954.00M | $801.00M |
| Operating Income Ratio | $0.09 | $0.12 | $0.11 | $0.10 |
| Other Income/Expenses (Net) | -$70.00M | -$7.00M | -$68.00M | $1.30B |
| Income Before Tax | $662.00M | $1.04B | $977.00M | $2.22B |
| Income Before Tax Ratio | $0.08 | $0.12 | $0.11 | $0.26 |
| Income Tax Expense | $217.00M | $200.00M | $225.00M | $193.00M |
| Net Income | $418.00M | $809.00M | $726.00M | $1.99B |
| Net Income Ratio | $0.05 | $0.10 | $0.08 | $0.24 |
| EPS | $3.02 | $5.90 | $5.30 | $14.10 |
| Diluted EPS | $3.02 | $5.86 | $5.26 | $14.03 |
| Weighted Avg Shares Outstanding | $138.38M | $137.20M | $137.10M | $141.30M |
| Weighted Avg Shares Outstanding (Diluted) | $138.40M | $138.10M | $137.90M | $142.10M |
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