CNH Industrial
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $3,826,000 | $5,158,000 | $4,398,000 | $4,711,000 |
Gross Profit | 1,221,000 | 1,519,000 | 1,419,000 | 1,519,000 |
EBITDA | 545,000 | 698,000 | 625,000 | 809,000 |
EBIT | 379,000 | 534,000 | 466,000 | 653,000 |
Net Income | 7,000 | 86,000 | 80,000 | 213,000 |
Net Change In Cash | 3,826,000 | 5,158,000 | 4,398,000 | 4,711,000 |
Free Cash Flow | -58,000 | 533,000 | 845,000 | 520,000 |
Cash | 1,604,000 | 3,229,000 | 2,303,000 | 2,512,000 |
Basic Shares | 1,244,000 | 1,247,000 | 1,253,000 | 1,253,000 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $18,099,000 | $19,836,000 | $24,687,000 | $23,552,000 |
Gross Profit | 5,691,000 | 6,486,000 | 7,849,000 | 6,974,000 |
EBITDA | 2,868,000 | 3,673,000 | 4,612,000 | 3,877,000 |
EBIT | 2,239,000 | 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 | 18,099,000 | 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 |
|---|---|
2026-03-31 | $0.01 |
2025-12-31 | $0.19 |
2025-09-30 | $0.08 |
2025-06-30 | $0.17 |