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CMICummins Inc.
$691.09$95.5B
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HomeStocksCMIFinancials

Cummins Inc. (CMI) Financials

30Y historyFree accessUpdated daily

Cummins has demonstrated pricing power by maintaining a consistent gross margin profile averaging approximately 25% despite revenue growth remaining range-bound between -2.7% and 2.7% over the last five quarters.

CMI Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09Dec'08Dec'07Dec'06Dec'05Dec'04Dec'03Dec'02Dec'01Dec'00Dec'99Dec'98Dec'97Dec'96
Sales/Revenue33.89B33.67B34.1B34.06B28.07B24.02B19.81B23.57B23.77B20.43B17.51B19.11B19.22B17.3B17.33B18.05B13.23B10.8B14.34B13.05B11.36B9.92B8.44B6.3B5.85B5.68B6.6B6.64B6.27B5.63B5.26B
Revenue Growth %0.06%-1.27%0.11%21.34%16.87%21.25%-15.95%-0.84%16.36%16.67%-8.38%-0.58%11.1%-0.19%-3.96%36.46%22.46%-24.7%9.92%14.84%14.56%17.54%34.02%7.57%3.03%-13.89%-0.63%5.95%11.4%7%0.23%
Cost of Goods Sold25.29B25.15B25.66B25.82B21.36B18.33B14.92B17.59B18.03B15.33B13.05B14.16B14.36B13.02B12.92B13.46B10.06B8.63B11.4B10.49B8.77B7.73B6.76B5.17B4.81B4.67B5.33B5.22B4.92B4.34B4.07B
COGS % of Revenue-74.71%75.25%75.78%76.07%76.29%75.3%74.63%75.87%75.03%74.54%74.11%74.71%75.26%74.52%74.57%76.05%79.92%79.5%80.41%77.16%77.96%80.09%82.16%82.15%82.17%80.79%78.64%78.6%77.24%77.46%
Gross Profit8.6B8.52B8.44B8.25B6.72B5.7B4.89B5.98B5.74B5.1B4.46B4.95B4.86B4.28B4.42B4.59B3.17B2.17B2.94B2.56B2.6B2.19B1.68B1.12B1.04B1.01B1.27B1.42B1.34B1.28B1.19B
Gross Margin %25.39%25.29%24.75%24.22%23.93%23.71%24.7%25.37%24.13%24.97%25.46%25.89%25.29%24.74%25.48%25.43%23.95%20.08%20.5%19.59%22.84%22.04%19.91%17.84%17.85%17.83%19.21%21.36%21.4%22.76%22.54%
Gross Profit Growth %-0.91%2.3%22.77%17.98%16.37%-18.16%4.24%12.49%14.4%-9.88%1.77%13.57%-3.08%-3.77%44.85%46.06%-26.22%15.02%-1.5%18.71%30.12%49.6%7.46%3.16%-20.05%-10.65%5.74%4.77%8.02%-6.77%
Operating Expenses4.79B4.65B4.69B6.49B3.79B2.99B2.63B3.28B2.95B2.77B2.58B2.89B2.5B2.18B2.16B1.91B1.57B1.49B1.67B1.4B1.46B1.42B1.26B1.03B929M1.07B1.17B1.09B1.26B1B977M
OpEx % of Revenue-13.81%13.75%19.05%13.5%12.44%13.25%13.92%12.41%13.54%14.72%15.12%12.99%12.59%12.47%10.57%11.84%13.77%11.63%10.71%12.89%14.35%14.89%16.36%15.87%18.78%17.78%16.36%20.09%17.85%18.58%
Selling, General & Admin3.2B3.13B3.27B3.33B2.69B2.37B2.13B2.45B2.44B2.43B2.1B2.09B2.1B1.82B1.81B1.84B1.49B1.24B1.45B1.3B1.28B1.15B1.01B830M736M721M773M781M787M744M725M
SG&A % of Revenue-9.28%9.6%9.78%9.57%9.88%10.73%10.41%10.25%11.89%11.99%10.95%10.9%10.5%10.43%10.18%11.24%11.47%10.11%9.93%11.29%11.54%12.03%13.18%12.57%12.69%11.72%11.76%12.56%13.23%13.79%
Research & Development1.41B1.4B1.46B1.5B1.28B1.09B906M1B902M752M636M735M754M713M728M629M414M362M422M329M321M278M241M200M201M220M244M245M255M260M252M
R&D % of Revenue-4.15%4.29%4.4%4.55%4.54%4.57%4.25%3.79%3.68%3.63%3.85%3.92%4.12%4.2%3.49%3.13%3.35%2.94%2.52%2.83%2.8%2.86%3.18%3.43%3.87%3.7%3.69%4.07%4.62%4.79%
Other Operating Expenses1000K130M-49M1.66B-175M-475M-406M-175M-388M-417M-158M63M-353M-351M-374M-558M-335M-114M-204M-227M-140M000-8M126M154M60M217M00
Operating Income3.81B3.87B3.75B1.76B2.93B2.71B2.27B2.7B2.79B2.33B1.88B2.06B2.37B2.1B2.25B2.68B1.6B682M1.27B1.16B1.13B763M424M93M116M-54M94M332M82M276M208M
Operating Margin %11.24%11.48%11%5.17%10.43%11.27%11.45%11.45%11.72%11.43%10.74%10.76%12.3%12.14%13%14.85%12.11%6.31%8.87%8.87%9.95%7.69%5.02%1.48%1.98%-0.95%1.42%5%1.31%4.91%3.96%
Operating Income Growth %-3.07%112.95%-39.88%8.24%19.26%-15.96%-3.09%19.37%24.15%-8.6%-13.02%12.57%-6.79%-15.93%67.35%134.9%-46.38%9.84%2.39%48.23%79.95%355.91%-19.83%314.81%-157.45%-71.69%304.88%-70.29%32.69%5.05%
EBITDA4.57B4.97B4.82B2.79B3.71B3.37B2.94B3.37B3.4B2.92B2.41B2.57B2.82B2.51B2.62B3.01B1.92B1.01B1.59B1.45B1.43B1.06B690M309M331M173M334M565M281M434M357M
EBITDA Margin %13.49%14.76%14.12%8.18%13.23%14.02%14.85%14.31%14.29%14.28%13.76%13.45%14.67%14.5%15.09%16.66%14.53%9.33%11.06%11.1%12.56%10.66%8.18%4.91%5.66%3.05%5.06%8.51%4.48%7.72%6.79%
EBITDA Growth %-9.09%3.22%72.89%-24.99%10.24%14.48%-12.75%-0.74%16.46%21.04%-6.26%-8.83%12.44%-4.09%-13.01%56.4%90.67%-36.44%9.53%1.47%35%53.19%123.3%-6.65%91.33%-48.2%-40.88%101.07%-35.25%21.57%4.69%
D&A (Non-Cash Add-back)824M1.1B1.06B1.02B784M662M673M672M611M583M530M514M455M407M361M325M320M326M314M290M296M294M266M216M215M227M240M233M199M158M149M
EBIT3.99B4.29B5.27B2B3.02B2.86B2.44B2.94B2.87B2.45B2B2.09B2.5B2.16B2.3B2.71B1.66B675M1.22B1.16B1.13B763M424M93M108M72M248M392M299M276M208M
Net Interest Income-247M-118M-184M-136M-74M-29M-5M-50M-56M-14M-14M-8M-13M12M15M15M-19M-27M-24M000000000000
Interest Income81M211M186M239M125M82M95M59M58M67M64M66M63M63M62M75M21M8M18M000000000000
Interest Expense328M329M370M375M199M111M100M109M114M81M69M65M64M41M32M44M40M35M42M000000000000
Other Income/Expense-30M98M1.15B-135M-110M45M69M134M-33M31M50M-32M69M18M17M-10M15M-42M-94M1.15B-48M35M8M-27M-75M-95M-100M-111M-88M10M6M
Pretax Income3.78B3.96B4.9B1.63B2.82B2.75B2.34B2.83B2.75B2.37B1.93B2.02B2.43B2.12B2.27B2.67B1.62B640M1.18B1.17B1.08B798M432M66M41M-118M3M221M-6M286M214M
Pretax Margin %11.15%11.77%14.38%4.77%10.04%11.45%11.8%12.02%11.58%11.58%11.02%10.6%12.66%12.25%13.1%14.8%12.23%5.93%8.21%8.96%9.53%8.05%5.12%1.05%0.7%-2.08%0.05%3.33%-0.1%5.08%4.07%
Income Tax993M1.01B835M786M636M587M527M566M566M1.37B474M555M698M531M533M725M477M156M360M381M324M216M56M12M-38M-42M-19M55M4M74M54M
Effective Tax Rate %26.27%25.38%17.03%48.34%22.56%21.34%22.54%19.97%20.56%57.97%24.56%27.41%28.68%25.06%23.47%27.14%29.5%24.38%30.56%32.59%29.92%27.07%12.96%18.18%-92.68%35.59%-633.33%24.89%-66.67%25.87%25.23%
Net Income2.67B2.84B3.95B735M2.15B2.13B1.79B2.26B2.14B999M1.39B1.4B1.65B1.48B1.65B1.85B1.04B428M755M739M715M550M350M50M82M-102M8M160M-21M212M160M
Net Margin %7.89%8.44%11.57%2.16%7.66%8.87%9.03%9.59%9.01%4.89%7.96%7.32%8.59%8.57%9.49%10.24%7.86%3.96%5.26%5.66%6.29%5.55%4.15%0.79%1.4%-1.8%0.12%2.41%-0.34%3.77%3.04%
Net Income Growth %-3.74%-27.95%436.87%-65.83%0.94%19.12%-20.84%5.56%114.31%-28.34%-0.36%-15.26%11.33%-9.85%-10.98%77.69%142.99%-43.31%2.17%3.36%30%57.14%600%-39.02%180.39%-1375%-95%861.9%-109.91%32.5%-28.57%
Net Income (Continuing)2.79B2.96B4.07B840M2.18B2.16B1.81B2.27B2.19B994M1.46B1.47B1.74B1.59B1.74B1.95B1.14B484M818M788M759M582M376M54M79M-103M14M166M-10M212M160M
Discontinued Operations0000000000000000000000000000000
Minority Interest1.02B1.06B1.04B1.05B1.25B927M927M958M911M905M299M344M344M360M371M339M326M247M250M293M254M225M208M123M92M83M72M74M62M53M0
EPS (Diluted)19.2620.5028.375.1515.1214.6112.0114.4813.155.978.237.849.027.918.679.555.282.163.843.703.552.751.850.320.53-0.670.051.03-0.141.371.00
EPS Growth %-4.23%-27.74%450.87%-65.94%3.49%21.65%-17.06%10.11%120.27%-27.46%4.97%-13.08%14.03%-8.77%-9.21%80.87%144.44%-43.75%3.78%4.23%29.09%48.65%478.13%-39.62%179.1%-1440%-95.15%835.71%-110.22%37%-27.54%
EPS (Basic)-20.6228.555.1915.2014.7412.0714.5413.206.008.257.869.047.938.699.585.292.173.873.723.753.112.070.320.53-0.670.051.04-0.141.391.01
Diluted Shares Outstanding138.8M138.7M139.1M142.7M142.3M145.9M149M156.1M162.8M167.3M169.3M178.4M183.1M187.4M189.7M193.6M197.1M197.7M196.53M199.73M201.27M199.82M189.45M158M155.2M152.59M160M154.96M152.73M154.8M159.6M
Basic Shares Outstanding138.3M137.9M138.2M141.7M141.5M144.6M148.2M155.4M162.2M166.6M169M178M182.7M187M189.3M193M196.7M197.4M194.96M198.66M190.41M176.99M168.67M157.2M154.4M152.59M160M153.85M152.73M152.8M159.2M
Dividend Payout Ratio-37.11%24.56%125.31%39.75%37.96%43.71%33.67%33.54%70.17%48.49%44.46%31.01%28.32%20.67%13.8%16.54%32.94%16.16%12.04%9.23%10.18%15.14%-60.98%-625%29.38%-21.23%25%

Key Metrics

Growth RegimeMixed
ProfitabilityModerate
Balance SheetHealthy
Cash FlowStable
Top Statement Risk

Cyclical North American Demand

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Stagnant Revenue Amid Cyclical Headwinds

According to the provided quarterly data, Cummins' revenue growth has remained largely range-bound, fluctuating between -2.7% and 2.7% over the last five quarters, which suggests the company is currently navigating a period of cyclical stagnation within its core North American heavy-duty engine and components markets.

The lack of consistent top-line expansion indicates that Cummins is struggling to offset the softening demand in the Class 8 truck sector. While the company maintains a dominant market position, the current revenue trajectory implies that organic growth is being constrained by broader industrial freight cycles rather than internal execution issues.

Gross Margin Resilience Amid Volatility

As reported in financial statements, Cummins has maintained a gross margin profile averaging approximately 25% over the last ten quarters, demonstrating a degree of pricing power that allows the firm to absorb input cost fluctuations despite the inherent cyclicality of the heavy-duty machinery manufacturing industry.

The stability of these margins suggests that the company's aftermarket and service-heavy distribution segment acts as a critical buffer against the lower-margin original equipment sales. Investors should monitor whether this margin floor holds if the current revenue contraction persists, as fixed-cost absorption could become a significant challenge.

Operating Leverage Under Cyclical Pressure

Based on the reported figures, operating margins have shown significant variance, peaking at 14.2% in 2025Q2 before compressing to 11.3% in 2026Q1, which highlights the company's sensitivity to volume-driven operating leverage in its capital-intensive manufacturing footprint and the ongoing investment drag from the New Power segment.

The fluctuation in operating income relative to gross profit suggests that SG&A and R&D expenses remain relatively sticky, preventing the company from fully protecting its bottom line during revenue dips. This indicates that management may face difficulty in scaling profitability until the New Power segment reaches a more mature, self-sustaining phase.

Earnings Volatility Masks Operational Reality

Data from the income statement reveals significant EPS volatility, including a sharp 152.8% growth spike in 2024Q1 followed by a 57.5% decline in 2025Q1, which suggests that headline net income figures are heavily influenced by non-operating items and potential accounting adjustments rather than pure operational performance.

The extreme swings in net income, particularly the negative results in 2023Q4, warrant further investigation into the impact of one-time charges and the equity earnings from unconsolidated joint ventures. Analysts should focus on normalized operating income to better gauge the underlying health of the business, as reported EPS appears prone to significant distortion.

Structural Risks to Margin Sustainability

While Cummins maintains a strong competitive moat, the persistent investment in the New Power segment, combined with a -1.27% YoY revenue trend, suggests that short-sellers may focus on the risk of margin compression if the transition to zero-emission technologies fails to achieve expected economies of scale.

The reliance on legacy diesel engines to fund the capital-intensive pivot to hydrogen and electric powertrains creates a precarious balancing act. If the regulatory environment shifts faster than the company can monetize its new technology, the current profitability profile may prove unsustainable, leading to a potential re-rating of the stock.

CMI — Frequently Asked Questions

Quick answers to the most common questions about buying CMI stock.

What was Cummins Inc.'s (CMI) revenue in 2025?

For fiscal year 2025, Cummins Inc. (CMI) reported total revenue of $33.67B. This represents a 540.5% increase compared to $5.26B in 1996.

Is Cummins Inc. (CMI) profitable?

Cummins Inc. (CMI) is profitable, generating $2.84B in net income for the fiscal year ending 2025 with a net profit margin of 8.4%.

What is Cummins Inc.'s operating profit margin?

Cummins Inc. (CMI) reported an operating income of $3.87B, resulting in an operating profit margin of 11.5%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Cummins Inc.'s gross profit and gross margin?

Cummins Inc. (CMI) generated $8.52B in gross profit for the year, representing a gross profit margin of 25.3%. This demonstrates the company's core pricing power and production efficiency.