CMI: financial statements from SEC — TradeAlmanac

CMI

Cummins Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	8.40bn	8.32bn	8.64bn	8.17bn	8.46bn	8.80bn
Cost of revenue	6.16bn	6.19bn	6.36bn	6.02bn	6.29bn	6.60bn
Gross profit	2.24bn	2.13bn	2.28bn	2.16bn	2.17bn	2.19bn
Research and development	358m	345m	357m	344m	359m	379m
Selling, general and administrative	845m	789m	779m	771m	807m	828m
Operating income	949m	852m	1.23bn	1.13bn	1.05bn	1.05bn
Interest expense	—	83m	87m	77m	83m	109m
Income tax	254m	271m	297m	267m	200m	225m
Net income	654m	536m	890m	824m	809m	726m
Earnings per share	4.73	3.88	6.46	5.99	5.90	5.30
Earnings per share, diluted	4.71	3.86	6.43	5.96	5.86	5.26
Weighted average shares	138m	138m	138m	138m	137m	137m
Weighted average shares, diluted	139m	139m	139m	138m	138m	138m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	2.61bn	2.85bn	2.57bn	2.32bn	1.53bn	1.67bn	1.73bn	1.59bn
Short-term investments	568m	764m

Cash flow

Metric	Mar 31, 2026	Mar 31, 2025
Operating cash flow	309m	−3m
Depreciation and amortisation	282m	269m
Capital expenditure	189m	162m
Investing cash flow	−10m	−246m
Dividends paid	276m	251m
Share buybacks	243m	0

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)