Q2 FY2026 · ended Jun 30, 2026 · Revenue $4.14B, +3.0% YoY · Filed Aug 3, 2026
CNH Industrial N.V. (CNH) files with the SEC under industry code 3531, Construction Machinery & Equip. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $4.1 billion and net income of $138.0 million. As of Jun 30, 2026 it held $1.9 billion in cash and investments and $26.3 billion in total debt.
Revenue
$4.14B
+3.0% vs year-ago quarter
Net income
$138.00M
-35.2% vs year-ago quarter
Operating cash flow
$145.00M
-81.2% vs year-ago quarter
Free cash flow
—
EPS
$0.11
-35.3% vs year-ago quarter
Dividend per share
$0.10
-60.0% vs year-ago quarter
Shares outstanding
1.24B
-1.0% vs year-ago quarter
Net cash
$-24.39B
Q2 FY2026
Operating margin
—
Company profile
- Industry
- Construction Machinery & Equip (SIC 3531)
- Listed as
- CNH (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- Netherlands
- Headquarters
- Basildon, Essex
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1567094
- Former names
- FI CBM Holdings N.V. (until Sep 27, 2013)
Other Construction Machinery & Equip companies
- Caterpillar Inc CAT
- Astec Industries Inc ASTE
- Aebi Schmidt Holding AG AEBI
- Manitowoc Co Inc MTW
- Douglas Dynamics, Inc PLOW
- Columbus Mckinnon Corp CMCO
- Gencor Industries Inc GENC
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 | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $4.1B | $3.2B | $4.5B | $3.7B | $4.0B |
| Net income | $138.0M | $7.0M | $86.0M | $80.0M | $213.0M |
| Diluted EPS | $0.11 | $0.01 | $0.07 | $0.06 | $0.17 |
| Operating cash flow | $145.0M | $35.0M | $945.0M | $659.0M | $772.0M |
| Total assets | $42.2B | $42.0B | $42.7B | $43.3B | $43.7B |
| Total liabilities | $34.3B | $34.2B | $34.9B | $35.4B | $35.9B |
| Stockholders' equity | $7.8B | $7.8B | $7.8B | $7.8B | $7.8B |
| Cash and investments | $1.9B | $1.6B | $2.6B | $2.3B | $2.5B |
| Total debt | $26.3B | $26.2B | $27.0B | $27.4B | $27.7B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Aug 3, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 3, 2026 | Aug 3, 2026 |
| 8-K |
Current report
Officer or director change
|
Jul 28, 2026 | Jul 28, 2026 |
| 8-K |
Current report
Shareholder vote results, Regulation FD disclosure
|
May 11, 2026 | May 8, 2026 |
| 10-Q | Quarterly report | Apr 30, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure, Other events
|
Apr 30, 2026 | Apr 30, 2026 |
All 725 CNH Industrial N.V. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.