CUMMINS INC (CMI)
↓ Download CSV- Sector Manufacturing
- Incorporated IN
- Fiscal year ends Dec 31
In fiscal 2025, CUMMINS INC reported revenue of $33.67B, down 1.3% from the prior year. The company was profitable, with a net margin of 8.8% and a gross margin of 25.3%. It held $33.99B in total assets against $20.58B in total liabilities.
Key ratios (FY2025)
25.3%
Gross margin
12.0%
Operating margin
8.8%
Net margin
22.1%
Return on equity
-1.3%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $33.67B | $34.10B | $34.06B | $28.07B | $24.02B | $19.81B | $23.57B | $23.77B | $20.43B | $17.51B |
| Cost of Revenue | $25.15B | $25.66B | $25.82B | $21.36B | $18.33B | $14.92B | $17.59B | $18.03B | $15.33B | $13.05B |
| Gross Profit | $8.52B | $8.44B | $8.25B | $6.72B | $5.70B | $4.89B | $5.98B | $5.74B | $5.10B | $4.46B |
| Operating Income | $4.03B | $3.75B | $1.76B | $2.93B | $2.71B | $2.27B | $2.70B | $2.79B | $2.33B | $1.88B |
| Net Income | $2.96B | $4.07B | $840.00M | $2.18B | $2.16B | $1.81B | $2.27B | $2.19B | $994.00M | $1.46B |
| EPS (Diluted) | $20.50 | $28.37 | $5.15 | $15.12 | $14.61 | $12.01 | $14.48 | $13.15 | $5.97 | $8.23 |
| Total Assets | $33.99B | $31.54B | $32.01B | $30.30B | $23.71B | $22.62B | $19.74B | $19.06B | $18.07B | $15.01B |
| Total Liabilities | $20.58B | $20.23B | $22.10B | $20.07B | $14.31B | $13.63B | $11.27B | $10.80B | $9.91B | $7.84B |
| Shareholders' Equity | $13.41B | $11.31B | $9.90B | $9.97B | $9.04B | $8.71B | $8.41B | $8.26B | $8.16B | $7.17B |
| Cash & Equivalents | — | — | — | $2.10B | $2.59B | $3.40B | $1.13B | $1.30B | $1.37B | $1.12B |
| Operating Cash Flow | $3.62B | $1.49B | $3.97B | $1.96B | $2.26B | $2.72B | $3.18B | $2.38B | $2.28B | $1.94B |
| Capital Expenditures | $1.24B | $1.21B | $1.21B | $916.00M | $734.00M | $528.00M | $700.00M | $709.00M | $506.00M | $531.00M |
| Shares Outstanding | 138.70M | 139.10M | 142.70M | 142.30M | 145.90M | 149.00M | 156.10M | 162.80M | 167.30M | 169.34M |
| Dividends Per Share | $7.64 | $7.00 | $6.50 | $6.04 | $5.60 | $5.28 | $4.90 | $4.44 | $4.21 | — |