Cummins
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $8,317,000 | $8,643,000 | $8,174,000 | $8,447,000 |
Gross Profit | 2,129,000 | 2,281,000 | 2,155,000 | 2,034,000 |
EBITDA | 1,190,000 | 1,591,000 | 1,463,000 | 1,022,000 |
EBIT | 913,000 | 1,312,000 | 1,194,000 | 751,000 |
Net Income | 536,000 | 890,000 | 824,000 | 418,000 |
Net Change In Cash | 8,317,000 | 8,643,000 | 8,174,000 | 8,447,000 |
Free Cash Flow | 1,007,000 | 554,000 | -165,000 | 882,000 |
Cash | 2,566,000 | 2,319,000 | 1,532,000 | 1,671,000 |
Basic Shares | 138,600 | 138,400 | 138,300 | 138,400 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $34,102,000 | $34,065,000 | $28,074,000 | $24,021,000 |
Gross Profit | 8,439,000 | 8,249,000 | 6,719,000 | 5,695,000 |
EBITDA | 6,338,000 | 1,761,000 | 3,802,000 | 3,524,000 |
EBIT | 5,273,000 | 1,761,000 | 3,018,000 | 2,862,000 |
Net Income | 3,946,000 | 735,000 | 2,151,000 | 2,131,000 |
Net Change In Cash | 34,102,000 | 34,065,000 | 28,074,000 | 24,021,000 |
Cost of Revenue | -541,000 | -809,000 | ||
Free Cash Flow | 279,000 | 2,753,000 | 1,046,000 | 1,470,000 |
Cash | 1,671,000 | 2,179,000 | 2,101,000 | 2,592,000 |
Basic Shares | 139,100 | 142,700 | 142,300 | 145,900 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $3.86 |
2025-06-30 | $6.43 |
2025-03-31 | $5.96 |
2024-12-31 | $4.54 |
