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

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