Stocktoria
CUMMINS INC CMI
CUMMINS INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $33.7B | $34.1B | $34.1B | $28.1B | $24.0B | $19.8B | $23.6B | $23.8B | $20.4B | $17.5B |
| Gross profit | $8.5B | $8.4B | $8.2B | $6.7B | $5.7B | $4.9B | $6.0B | $5.7B | $5.1B | $4.5B |
| R&D expense | $1.4B | $1.5B | $1.5B | $1.3B | $1.1B | $906.0M | $1.0B | $902.0M | $754.0M | $637.0M |
| SG&A expense | $3.1B | $3.3B | $3.3B | $2.7B | $2.4B | $2.1B | $2.5B | $2.4B | $2.4B | $2.1B |
| Operating income | $4.0B | $3.8B | $1.8B | $2.9B | $2.7B | $2.3B | $2.7B | $2.8B | $2.3B | $1.9B |
| Interest expense | $329.0M | $370.0M | $375.0M | $199.0M | $111.0M | $100.0M | $109.0M | $114.0M | $81.0M | $69.0M |
| Income tax | $1.0B | $835.0M | $786.0M | $636.0M | $587.0M | $527.0M | $566.0M | $566.0M | $1.4B | $474.0M |
| Operating cash flow | $3.6B | $1.5B | $4.0B | $2.0B | $2.3B | $2.7B | $3.2B | $2.4B | $2.3B | $1.9B |
| Free cash flow | $2.4B | $279.0M | $2.8B | $1.0B | $1.5B | $2.2B | $2.5B | $1.7B | $1.8B | $1.4B |
| Cash & equivalents | $2.8B | $1.7B | $2.2B | $2.0B | $2.6B | $3.4B | $1.1B | $1.3B | $1.4B | $1.1B |
| Inventory | $5.8B | $5.7B | $5.7B | $5.6B | $4.4B | $3.4B | $3.5B | $3.8B | $3.2B | $2.7B |
| Total assets | $34.0B | $31.5B | $32.0B | $30.3B | $23.7B | $22.6B | $19.7B | $19.1B | $18.1B | $15.0B |
| Total liabilities | $20.6B | $20.2B | $22.1B | $20.1B | $14.3B | $13.6B | $11.3B | $10.8B | $9.9B | $7.8B |
| Shareholders' equity | $13.4B | $11.3B | $9.9B | $10.0B | $9.0B | $8.7B | $8.4B | $8.3B | $8.2B | $7.2B |
| EPS (diluted) | $20.50 | $28.37 | $5.15 | $15.12 | $14.61 | $12.01 | $14.48 | $13.15 | $5.97 | $8.23 |
Growth · year-over-year · Revenue CAGR 7.5%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -1.3% | +0.1% | +21.3% | +16.9% | +21.3% | -16.0% | -0.8% | +16.4% | +16.7% | -8.4% |
| EPS growth | -27.7% | +450.9% | -65.9% | +3.5% | +21.6% | -17.1% | +10.1% | +120.3% | -27.5% | +5.0% |
| Free cash flow growth | +755.2% | -89.9% | +163.2% | -31.3% | -30.6% | -11.6% | +48.7% | -5.8% | +25.8% | +6.6% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.