Cummins
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $8,536,000 | $8,317,000 | $8,643,000 | $8,174,000 |
Gross Profit | 1,951,000 | 2,129,000 | 2,281,000 | 2,155,000 |
EBITDA | 1,141,000 | 1,190,000 | 1,591,000 | 1,463,000 |
EBIT | 873,000 | 913,000 | 1,312,000 | 1,194,000 |
Net Income | 593,000 | 536,000 | 890,000 | 824,000 |
Net Change In Cash | 8,536,000 | 8,317,000 | 8,643,000 | 8,174,000 |
Free Cash Flow | 990,000 | 1,007,000 | 554,000 | -165,000 |
Cash | 2,845,000 | 2,566,000 | 2,319,000 | 1,532,000 |
Basic Shares | 139,000 | 138,600 | 138,400 | 138,300 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $33,670,000 | $34,102,000 | $34,065,000 | $28,074,000 |
Gross Profit | 8,516,000 | 8,439,000 | 8,249,000 | 6,719,000 |
EBITDA | 5,385,000 | 6,338,000 | 1,761,000 | 3,802,000 |
EBIT | 4,292,000 | 5,273,000 | 1,761,000 | 3,018,000 |
Net Income | 2,843,000 | 3,946,000 | 735,000 | 2,151,000 |
Net Change In Cash | 33,670,000 | 34,102,000 | 34,065,000 | 28,074,000 |
Cost of Revenue | -541,000 | |||
Free Cash Flow | 2,386,000 | 279,000 | 2,753,000 | 1,046,000 |
Cash | 2,845,000 | 1,671,000 | 2,179,000 | 2,101,000 |
Basic Shares | 138,700 | 139,100 | 142,700 | 142,300 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $4.27 |
2025-09-30 | $3.86 |
2025-06-30 | $6.43 |
2025-03-31 | $5.96 |
