Saturday 17 October 2026 Export CMI’s income statement to Excel — free account

Cummins Inc.

CMI Industrials Specialty Industrial Machinery

Cummins Inc.’s revenue for fiscal 2025 (year ended December 2025) was $33.7 billion, down 1.27% from fiscal 2024. In the quarter to June 2026, revenue grew 9.42%, EPS grew 4.64%, free cash flow grew 125.6% and total debt fell 7.19%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years.

531.33 1.40 −0.26%

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Market cap: $73.3B
P/E: 27.0×
Fwd P/E: 23.2×
Dividend yield: 1.54%
F-score: 6/9
Altman Z: 4.62
Beneish M: −2.48
Dividend safety: 82/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	21.83%	23.01%	21.09%	20.28%
Piotroski F-Score Full definition →		7	6	5	5
ROA Full definition →		8.12%	8.68%	7.98%	7.77%
ROIC Full definition →		14.60%	15.08%	14.05%	14.42%
Return on Tangible Assets Full definition →		19.16%	19.92%	18.91%	18.38%
Average Days of Receivables Full definition →		61.30	63.07	70.30	69.25
Free Cash Flow per Share Full definition →		16.51	17.30	19.31	24.42
Free Cash Flow Full definition →		2,278.00	2,386.00	2,671.00	3,367.00
Capital Expenditures Full definition →		(1,231.00)	(1,235.00)	(1,262.00)	(1,280.00)
Other line items
Cash ROIC Full definition →		9.82%	9.98%	11.40%	13.62%
Accounts Receivable Turnover Full definition →		6.09	6.12	5.55	5.57
Accounts Payable Turnover Full definition →		6.23	6.49	5.78	5.89
Inventory Turnover Full definition →		4.03	4.35	4.13	4.09
Average Days of Payables Full definition →		55.80	55.14	63.98	65.54
Days of Inventory on Hand Full definition →		91.40	84.48	88.41	90.08
Tax Rate Full definition →		(0.27)	(0.25)	(0.26)	(0.27)
Research and Development Expense of Revenue Full definition →		4.17%	4.15%	4.16%	4.14%
Selling, General and Administrative Expense of Revenue Full definition →		9.35%	9.28%	9.44%	9.55%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →		11.74	12.23	11.71	12.13
Operating CF/Net income Full definition →		1.32	1.27	1.47	1.71
Depreciation/Fixed assets Full definition →		0.16	0.16	0.16	0.16
Capex/Depreciation Full definition →		(1.12)	(1.12)	(1.13)	(1.14)
Revenue per Share Full definition →		243.34	244.16	245.08	251.69
Operating CF per Share Full definition →		25.43	26.26	28.44	33.70
Capex per Share Full definition →		(8.92)	(8.96)	(9.13)	(9.28)
Capex to Sales Full definition →		0.04	0.04	0.04	0.04

Fold the line items

Columns are period end dates

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