TickerFacts.

Company research / CMI

Cummins Inc (CMI)

Build a valuation ↗↓ Download CSV

SEC name CUMMINS INC · CIK 0000026172 · NYSE · Engines & Turbines

  • Sector Manufacturing
  • Incorporated IN
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Cummins Inc reported revenue of $33.67B. Revenue fell 1.3% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $34.71B.

Key ratios (year ended 2025-12-31)

25.3%
Gross margin
12.0%
Operating margin
8.8%
Net margin
22.1%
Return on year-end equity
-1.3%
Revenue growth (YoY)

Beyond the statements

Follow the company.

Explore new filings, reported insider transactions and company relationships.

Open company research ↗

Latest selected filing: Form 4 (ownership change) · 2026-08-25

Headquarters locality: Columbus · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$34.71B$33.67B$34.10B$34.06B$28.07B$24.02B$19.81B$23.57B$23.77B$20.43B$17.51B
Cost of Revenue$25.92B$25.15B$25.66B$25.82B$21.36B$18.33B$14.92B$17.59B$18.03B$15.33B$13.05B
Gross Profit$8.79B$8.52B$8.44B$8.25B$6.72B$5.70B$4.89B$5.98B$5.74B$5.10B$4.46B
R&D Expense$1.44B$1.40B$1.46B$1.50B$1.28B$1.09B$906.00M$1.00B$902.00M$754.00M$637.00M
Operating Income$3.89B$4.03B$3.75B$1.76B$2.93B$2.71B$2.27B$2.70B$2.79B$2.33B$1.88B
Depreciation & Amortization$1.12B$1.10B$1.06B$1.02B$784.00M$662.00M$673.00M$672.00M$611.00M$583.00M$530.00M
EBITDA$5.01B$5.13B$4.82B$2.79B$3.71B$3.37B$2.94B$3.37B$3.40B$2.92B$2.41B
Net Income$2.83B$2.96B$4.07B$840.00M$2.18B$2.16B$1.81B$2.27B$2.19B$994.00M$1.46B
EPS (Diluted)n/a$20.50$28.37$5.15$15.12$14.61$12.01$14.48$13.15$5.97$8.23
Total Assets$35.63B$33.99B$31.54B$32.01B$30.30B$23.71B$22.62B$19.74B$19.06B$18.07B$15.01B
Total Liabilities$21.72B$20.58B$20.23B$22.10B$20.07B$14.31B$13.63B$11.27B$10.80B$9.91B$7.84B
Shareholders' Equity$13.91B$13.41B$11.31B$9.90B$9.97B$9.04B$8.71B$8.46B$8.26B$8.16B$7.17B
Cash & Equivalents$3.18Bn/an/an/a$2.10B$2.59B$3.40B$1.13B$1.30B$1.37B$1.12B
Operating Cash Flow$4.65B$3.62B$1.49B$3.97B$1.96B$2.26B$2.72B$3.18B$2.38B$2.28B$1.94B
Capital Expenditures$1.28B$1.24B$1.21B$1.21B$916.00M$734.00M$528.00M$700.00M$709.00M$506.00M$531.00M
Free Cash Flow$3.37B$2.39B$279.00M$2.75B$1.05B$1.52B$2.19B$2.48B$1.67B$1.77B$1.41B
Share Repurchasesn/an/a$0$0$374.00M$1.40B$641.00M$1.27B$1.14B$451.00M$778.00M
Dividends Paid$1.10B$1.05B$969.00M$921.00M$855.00M$809.00M$782.00M$761.00M$718.00M$701.00M$676.00M
Dividends Per Sharen/a$7.64$7.00$6.50$6.04$5.60$5.28$4.90$4.44$4.21n/a
Weighted Average Diluted Sharesn/a138.70M139.10M142.70M142.30M145.90M149.00M156.10M162.80M167.30M169.34M
EPS (Basic)n/a$20.62$28.55$5.19$15.20$14.74$12.07$14.54$13.20$5.99$8.25

Price chart

Chart and quotes by TradingView. Exchange coverage and delays vary.

Open chart on TradingView