CNH Industrial
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $5,157,000 | $4,399,000 | $4,711,000 | $3,828,000 |
Gross Profit | 2,153,000 | 775,000 | 1,519,000 | 1,259,000 |
EBITDA | 744,000 | 556,000 | 791,000 | 674,000 |
EBIT | 531,000 | 446,000 | 635,000 | 524,000 |
Net Income | 86,000 | 80,000 | 213,000 | 131,000 |
Net Change In Cash | 5,157,000 | 4,399,000 | 4,711,000 | 3,828,000 |
Free Cash Flow | 533,000 | 845,000 | 520,000 | -102,000 |
Cash | 3,229,000 | 2,303,000 | 2,512,000 | 1,695,000 |
Basic Shares | 1,247,000 | 1,253,000 | 1,253,000 | 1,253,000 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $18,095,000 | $19,836,000 | $24,687,000 | $23,552,000 |
Gross Profit | 5,706,000 | 6,486,000 | 7,849,000 | 6,974,000 |
EBITDA | 2,800,000 | 3,673,000 | 4,612,000 | 3,877,000 |
EBIT | 2,171,000 | 3,068,000 | 4,048,000 | 3,342,000 |
Net Income | 510,000 | 1,246,000 | 2,275,000 | 2,029,000 |
Net Change In Cash | 18,095,000 | 19,836,000 | 24,687,000 | 23,552,000 |
Free Cash Flow | 1,995,000 | 782,000 | -288,000 | -442,000 |
Cash | 3,229,000 | 3,191,000 | 4,322,000 | 4,376,000 |
Basic Shares | 1,251,000 | 1,260,000 | 1,350,000 | 1,362,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0.19 |
2025-09-30 | $0.08 |
2025-06-30 | $0.17 |
2025-03-31 | $0.10 |
