CMINYSEEngines & TurbinesFiscal year ends December 31

CUMMINS INC

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026

$522.13−9.20 (-1.73%)

Close on Oct 19, 2026

Market cap: $72.32B
P/E (TTM): 26.7
Dividend yield: 1.46%

CUMMINS INC income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31	FY 2007 2007-12-31
Revenue	33,670	34,102	34,065	28,074	24,021	19,811	23,571	23,771	20,428	17,509	19,110	19,221	17,301	17,334	18,048	13,226	10,800	14,342	13,048
Cost of Revenue	25,154	25,663	25,816	21,355	18,326	14,917	17,591	18,034	15,328	13,051	14,163	14,360	13,021	12,918	13,459	10,058	8,631	11,402	10,492
Gross Profit	8,516	8,439	8,249	6,719	5,695	4,894	5,980	5,737	5,100	4,458	4,947	4,861	4,280	4,416	4,589	3,168	2,169	2,940	2,556
Research & Development	1,396	1,463	1,500	1,278	1,090	906	1,001	902	754	637	735	754	713	728	629	414	362	422	329
Selling, General & Admin	3,125	3,275	3,333	2,687	2,374	2,125	2,454	2,437	2,429	2,099	2,092	2,095	1,817	1,808	1,837	1,487	1,239	1,450	1,296
Operating Income	4,025	3,750	1,761	2,929	2,706	2,269	2,700	2,786	2,334	1,880	2,057	2,365	2,101	2,254	2,681	1,602	682	1,272	1,158
Interest Expense	329	370	375	199	111	100	109	114	81	69	65	64	41	32	44	40	35	42	58
Interest & Investment Income	–	–	–	–	–	21	46	35	18	23	24	23	27	25	34	21	8.00	18	36
Income from Equity Investments	469	395	483	349	506	452	330	394	357	301	315	330	325	347	375	321	196	231	–
Other Non-Operating Income	267	1,523	240	89	156	169	243	81	94	96	9.00	110	32	24	–	34	-15	-70	33
Merger & Restructuring Charges	458	312	–	–	-1.00	-110	115	0	0	-59	90	0	0	27	–	–	85	34	–
Asset Impairment Charges	-210	–	–	–	–	–	–	–	0	0	211	0	0	–	–	–	–	–	–
Gain (Loss) on Investments	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	18	–	-45	–
Gain (Loss) on Sale of Assets	0	1,333	0	0	–	–	–	–	–	–	–	–	–	6.00	121	–	–	–	–
Pretax Income	3,963	4,903	1,626	2,819	2,751	2,338	2,834	2,753	2,365	1,930	2,025	2,434	2,119	2,271	2,671	1,617	640	–	–
Income Tax Expense	1,006	835	786	636	587	527	566	566	1,371	474	555	698	531	533	725	477	156	360	381
Net Income incl. Noncontrolling Interests	2,957	4,068	840	2,183	2,164	1,811	2,268	2,187	994	1,456	1,470	1,736	1,588	1,738	1,946	1,140	484	818	788
Minority Interest in Earnings	114	122	105	32	33	22	8.00	46	-5.00	62	71	85	105	93	98	100	56	63	49
Net Income	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	1,040	428	755	739
Net Income to Common	2,843	3,946	735	2,151	2,131	1,789	2,260	2,141	999	1,394	1,399	1,651	1,483	1,645	1,848	1,040	428	–	–
EPS (Basic)(per share)	20.62	28.55	5.19	15.20	14.74	12.07	14.54	13.20	5.99	8.25	7.86	9.04	7.93	8.69	9.58	5.29	2.17	3.87	3.72
EPS (Diluted)(per share)	20.50	28.37	5.15	15.12	14.61	12.01	14.48	13.15	5.97	8.23	7.84	9.02	7.91	8.67	9.55	5.28	2.16	3.84	3.70
Shares Outstanding (Basic, Weighted)(shares)	138	138	142	142	145	148	155	162	167	169	178	183	187	189	193	197	197	195	–
Shares Outstanding (Diluted, Weighted)(shares)	139	139	143	142	146	149	156	163	167	169	178	183	187	190	194	197	198	197	–
Dividend per Share(per share)	7.64	7.00	6.50	6.04	5.60	5.28	4.90	4.44	4.21	–	–	–	–	–	–	–	–	–	–
EBITDA	5,130	4,815	2,785	3,713	3,368	2,942	3,372	3,397	2,917	2,410	2,571	2,820	2,508	2,615	3,006	1,922	1,008	1,586	1,448

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 25.3%
Operating margin: 11.2%
Net margin: –
Return on equity, FY2025: –

Financial strength

Current ratio: 1.73
Debt to equity: 0.56
Debt to assets: 20.3%
Cash to current liabilities: 29.8%

Valuation

P/E ratio: 26.7
Price to sales: 2.08
Price to book: 5.63
Dividend yield: 1.46%