Q3 FY2026 · ended Sep 30, 2026 · Revenue $9.44B, +13.5% YoY · Filed Nov 5, 2026
Cummins Inc. (CMI) files with the SEC under industry code 3510, Engines & Turbines. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $9.4 billion and net income of $1.2 billion. Free cash flow was $1.1 billion. As of Sep 30, 2026 it held $4.2 billion in cash and investments and $1.2 billion in total debt.
Revenue
$9.44B
+13.5% vs year-ago quarter
Net income
$1.17B
+109.1% vs year-ago quarter
Operating cash flow
$1.41B
+7.7% vs year-ago quarter
Free cash flow
$1.10B
+9.4% vs year-ago quarter
EPS
$8.25
+113.7% vs year-ago quarter
Dividend per share
$2.20
+10.0% vs year-ago quarter
Shares outstanding
137.08M
-0.7% vs year-ago quarter
Net cash
$2.95B
Q3 FY2026
Operating margin
12.5%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $9.4B | $9.5B | $8.4B | $8.5B | $8.3B |
| Operating income | $1.4B | $1.3B | $949.0M | $813.0M | $852.0M |
| Net income | $1.2B | $968.0M | $680.0M | $620.0M | $559.0M |
| Diluted EPS | $8.25 | $6.73 | $4.71 | $4.27 | $3.86 |
| Operating cash flow | $1.4B | $1.5B | $309.0M | $1.5B | $1.3B |
| Free cash flow | $1.1B | $1.2B | $120.0M | $990.0M | $1.0B |
| Total assets | $36.6B | $35.6B | $34.4B | $34.0B | $33.6B |
| Total liabilities | $22.2B | $21.7B | $21.1B | $20.6B | $20.5B |
| Stockholders' equity | $13.3B | $12.8B | $12.4B | $12.3B | $12.1B |
| Cash and investments | $4.2B | $3.9B | $3.2B | $764.0M | $3.2B |
| Total debt | $1.2B | $1.2B | $1.2B | $1.1B | $1.2B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 5, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 5, 2026 | Nov 5, 2026 |
| 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 |
All 1003 Cummins Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.