FY 2025
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FY21
Dec 31, 2021
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FY22
Dec 31, 2022
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FY23
Dec 31, 2023
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FY24
Dec 31, 2024
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FY25
Dec 31, 2025
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TTM
Trailing 12M
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Revenue
Total sales generated. |
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$24.02 B | $28.07 B | $34.07 B | $34.10 B | $33.67 B | $33.89 B |
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Cost of Revenue Direct cost of goods/services. |
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$18.33 B | $21.36 B | $25.82 B | $25.66 B | $25.15 B | $25.29 B |
Gross Profit Revenue minus cost of revenue. |
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$5.70 B | $6.72 B | $8.25 B | $8.44 B | $8.52 B | $8.60 B |
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Operating Expense
Costs to run business. 
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$2.99 B | $3.79 B | $6.49 B | $4.69 B | $4.52 B | $4.79 B |
Operating Income Profit from operations. |
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$2.71 B | $2.93 B | $1.76 B | $3.75 B | $4.00 B | $3.81 B |
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Net Interest Income
Interest income minus expense.
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-$29.00 M | -$74.00 M | -$136.00 M | -$184.00 M | -$329.00 M | -$247.00 M |
Non-Operating Income (ex-Int) Income outside core operations. |
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-$156.00 M | -$89.00 M | -$240.00 M | -$1.52 B | -$297.00 M | -$176.00 M |
Total Other Income (Net) Net non-operating items. |
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$45.00 M | -$110.00 M | -$135.00 M | $1.15 B | -$32.00 M | -$30.00 M |
Income Before Tax Profit before taxes. |
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$2.75 B | $2.82 B | $1.63 B | $4.90 B | $3.96 B | $3.78 B |
Income Tax Expense Taxes on income. |
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$587.00 M | $636.00 M | $786.00 M | $835.00 M | $1.01 B | $993.00 M |
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Net Income
Final profit.
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$2.13 B | $2.15 B | $735.00 M | $3.95 B | $2.84 B | $2.67 B |
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Earnings Per Share
Company profit allocated to each outstanding share. |
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EPS Earnings per share. Formula: Net Income ÷ Shares |
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$14.74 | $15.20 | $5.19 | $28.55 | $20.62 | $19.36 |
Diluted EPS EPS including dilution. Formula: Net Income ÷ Diluted Shares |
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$14.61 | $15.12 | $5.15 | $28.37 | $20.50 | $19.25 |
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Shares for EPS
Number of shares used to calculate EPS. |
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Weighted Average Shares Outst. Avg shares used for EPS. |
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144.60 M | 141.50 M | 141.70 M | 138.20 M | 137.90 M | 138.30 M |
Diluted Average Shares Outst. Shares including dilution. |
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145.90 M | 142.30 M | 142.70 M | 139.10 M | 138.70 M | 138.80 M |
| Supplemental Items | |||||||
EBIT Earnings before interest and tax. |
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$2.86 B | $3.02 B | $2.00 B | $5.27 B | $4.29 B | $3.99 B |
EBITDA Earnings before interest, tax, D&A. |
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$3.52 B | $3.80 B | $3.03 B | $6.34 B | $5.39 B | $4.81 B |
Depreciation and Amortization Non-cash expense for assets. |
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$662.00 M | $784.00 M | $1.02 B | $1.07 B | $1.09 B | $824.00 M |
| Company Report |
FY 2025
Cummins's Balance Sheet
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Cummins's Cash flow
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Cummins's Profitability
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Cummins's Ratios
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