Cummins Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	8.40B	8.54B	8.32B	8.64B	8.17B	8.45B	8.46B	8.80B
Cost of Goods Sold	6.16B	6.58B	6.19B	6.36B	6.02B	6.41B	6.29B	6.60B
Gross Profit	2.24B	1.95B	2.13B	2.28B	2.15B	2.03B	2.17B	2.19B
R&D Expenses	358.0M	350.0M	345.0M	357.0M	344.0M	356.0M	359.0M	379.0M
Operating Expenses	1.29B	1.31B	1.13B	1.05B	1.02B	1.30B	1.12B	1.15B
Operating Income	949.0M	640.0M	995.0M	1.23B	1.13B	732.0M	1.05B	1.04B
Other Income / Gains	-15.0M	151.0M	-165.0M	-1.0M	-17.0M	-70.0M	-7.0M	-68.0M
Net Income	654.0M	593.0M	536.0M	890.0M	824.0M	418.0M	809.0M	726.0M
EPS (Diluted)	4.73	4.29	3.88	6.46	5.99	3.04	5.90	5.30
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.267	0.229	0.256	0.264	0.264	0.241	0.257	0.249
General And Administrative Expenses	845.0M	0	0	0	754.0M	0	0	830.0M
Selling And Marketing Expenses	0	0	0	0	0	0	0	-2.0M
Selling General And Administrative Expenses	845.0M	786.0M	789.0M	779.0M	754.0M	801.0M	807.0M	828.0M
Other Expenses	91.0M	175.0M	0	-81.0M	-77.0M	145.0M	-45.0M	-59.0M
Cost And Expenses	7.45B	7.90B	7.32B	7.42B	7.04B	7.71B	7.41B	7.75B
Interest Income	0	0	29.0M	52.0M	60.0M	34.0M	47.0M	53.0M
Interest Expense	76.0M	82.0M	83.0M	87.0M	77.0M	89.0M	83.0M	109.0M
Depreciation And Amortization	0	268.0M	277.0M	279.0M	269.0M	271.0M	266.0M	263.0M
Ebitda	888.0M	1.14B	1.19B	1.59B	1.46B	1.02B	1.39B	1.35B
Ebitdaratio	0.106	0.134	0.143	0.184	0.179	0.121	0.165	0.153
Operating Income Ratio	0.113	0.075	0.12	0.142	0.139	0.087	0.124	0.119
Income Before Tax	934.0M	791.0M	830.0M	1.23B	1.12B	662.0M	1.04B	977.0M
Income Before Tax Ratio	0.111	0.093	0.10	0.142	0.137	0.078	0.123	0.111
Income Tax Expense	254.0M	171.0M	271.0M	297.0M	267.0M	217.0M	200.0M	225.0M
Net Income Ratio	0.078	0.069	0.064	0.103	0.101	0.049	0.096	0.083
Epsdiluted	4.71	4.27	3.85	6.42	5.96	3.02	5.86	5.26
Weighted Average Shs Out	138.3M	138.2M	137.8M	137.7M	137.6M	137.4M	137.2M	137.1M
Weighted Average Shs Out Dil	138.8M	139.0M	138.6M	138.4M	138.3M	138.4M	138.1M	137.9M