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	Dec 31, 2025	Dec 31, 2024
Revenue	33.67bn	34.10bn
Cost of revenue	25.15bn	25.66bn
Gross profit	8.52bn	8.44bn
Research and development	1.40bn	1.46bn
Selling, general and administrative	3.13bn	3.28bn
Operating income	4.03bn	3.75bn
Interest expense	329m	370m
Income tax	1.01bn	835m
Net income	2.84bn	3.95bn
Earnings per share	20.62	28.55
Earnings per share, diluted	20.50	28.37

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	Dec 31, 2025	Dec 31, 2024
Operating cash flow	3.62bn	1.49bn
Depreciation and amortisation	1.11bn	1.07bn
Capital expenditure	1.24bn	1.21bn
Investing cash flow	−1.73bn	−1.78bn
Dividends paid	1.06bn	969m
Share buybacks

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