FY2025 · ended Dec 31, 2025 · Revenue $33.67B, -1.3% YoY · Filed Feb 10, 2026
Cummins Inc. (CMI) files with the SEC under industry code 3510, Engines & Turbines. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $33.7 billion and net income of $3.0 billion. Free cash flow was $2.4 billion. As of Jun 30, 2026 it held $3.9 billion in cash and investments and $1.2 billion in total debt.
Revenue (TTM)
$34.71B
+2.9% vs year-ago TTM
Net income (TTM)
$2.83B
-7.8% vs year-ago TTM
Operating cash flow (TTM)
$4.65B
+63.4% vs year-ago TTM
Free cash flow (TTM)
$3.37B
+103.8% vs year-ago TTM
EPS (TTM)
$19.56
-8.0% vs year-ago TTM
Dividend per share (TTM)
$8.00
+9.9% vs year-ago TTM
Shares outstanding
138.17M
+0.5% vs prior year
Net cash
$2.70B
as of Jun 30, 2026
Operating margin
11.2%
FY 2026
Company profile
- Industry
- Engines & Turbines (SIC 3510)
- Listed as
- CMI (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- IN
- Headquarters
- Columbus, IN
- SEC filer status
- Large accelerated filer
- SEC CIK
- 26172
- Former names
- CUMMINS ENGINE CO INC (until Aug 29, 2001)
Other Engines & Turbines companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $33.7B | $34.1B | $34.1B | $28.1B | $24.0B |
| Operating income | $4.0B | $3.8B | $1.8B | $2.9B | $2.7B |
| Net income | $3.0B | $4.1B | $840.0M | $2.2B | $2.2B |
| Diluted EPS | $20.50 | $28.37 | $5.15 | $15.12 | $14.61 |
| Operating cash flow | $3.6B | $1.5B | $4.0B | $2.0B | $2.3B |
| Free cash flow | $2.4B | $279.0M | $2.8B | $1.0B | $1.5B |
| Total assets | $34.0B | $31.5B | $32.0B | $30.3B | $23.7B |
| Total liabilities | $20.6B | $20.2B | $22.1B | $20.1B | $14.3B |
| Stockholders' equity | $12.3B | $10.3B | $8.8B | $9.0B | $8.1B |
| Cash and investments | $3.6B | $2.3B | $2.7B | $2.6B | $3.2B |
| Total debt | $1.1B | $2.6B | $2.2B | $3.8B | $915.0M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Aug 4, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 4, 2026 | Aug 4, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 14, 2026 | May 12, 2026 |
| 10-Q | Quarterly report | May 5, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Results of operations
|
May 5, 2026 | May 5, 2026 |
| ARS | Annual report to shareholders | Apr 2, 2026 | Dec 31, 2025 |
All 1001 Cummins Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.