Cummins Inc. (CMI) Financials

CMI Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 34.4 billion 21.1 billion
Dec. 31, 2025 34.0 billion 20.6 billion
Sept. 30, 2025 33.6 billion 20.5 billion
June 30, 2025 34.3 billion 21.4 billion

CMI Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 120.0 million ?
Dec. 31, 2025 990.0 million ?
Sept. 30, 2025 1.0 billion ?
June 30, 2025 554.0 million ?

CMI Net Income
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DateNet Income
March 31, 2026 680.0 million
Dec. 31, 2025 593.0 million
Sept. 30, 2025 536.0 million
June 30, 2025 928.0 million

CMI Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 3.2 billion - 554.0 million
Dec. 31, 2025 3.6 billion 6.8 billion 562.0 million
Sept. 30, 2025 3.2 billion 6.8 billion 568.0 million
June 30, 2025 3.1 billion 6.8 billion 573.0 million

CMI Shares Outstanding
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DateShares Outstanding
March 31, 2026 138.8 million
Dec. 31, 2025 139.0 million
Sept. 30, 2025 138.6 million
June 30, 2025 138.4 million

CMI Expenses
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DateCapexR&DG&AS&M
March 31, 2026 189.0 million 358.0 million 845.0 million -
Dec. 31, 2025 544.0 million 350.0 million 786.0 million -
Sept. 30, 2025 298.0 million 345.0 million 754.0 million -
June 30, 2025 231.0 million 357.0 million 779.0 million -

CMI Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 8.4 billion 6.2 billion
Dec. 31, 2025 8.5 billion 6.6 billion
Sept. 30, 2025 8.3 billion 6.2 billion
June 30, 2025 8.6 billion 6.4 billion

CMI Revenue by Segment
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CMI

List: Contenders

Price: $664.65

52 week price:
325.25
737.76

Dividend Yield: 1.21%

5-year range yield:
1.12%
3.09%

Forward Dividend Yield: 1.32%

Payout Ratio: 52.15%

Payout Ratio Range:
-132.33%
500.00%

Dividend Per Share: 8.80 USD

Earnings Per Share: 19.23 USD

P/E Ratio: 36.90

Exchange: NYQ

Sector: Industrials

Industry: Specialty Industrial Machinery

Country: United States

Volume: 924900

Ebitda: 770.0 million

Market Capitalization: 91.3 billion

Average Dividend Frequency: 4

Years Paying Dividends: 42

DGR3: 8.01%

DGR5: 7.31%

DGR10: 8.52%

DGR20: 13.93%

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