EBIT (Quarterly)

EBIT: Income before interest and taxes.

Cummins Inc. (CMI) had EBIT of $813.00M for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$8.54B
Net Income	$593.00M
Cost of Goods Sold	$6.58B
Gross Profit	$1.95B
Operating Expenses	$7.72B
Operating Income	$813.00M
Non-Operating Income/Expense	$-22.00M
Pre-Tax Income	$791.00M
Normalized Pre-Tax Income	$791.00M
Income after Taxes	$620.00M
Income from Continuous Operations	$620.00M
Consolidated Net Income/Loss	$620.00M
Normalized Income after Taxes	$620.00M
EBIT	$813.00M
EBITDA	$1.09B
Weighted-Average Shares Outstanding (Basic)	137.90M
Weighted-Average Shares Outstanding (Diluted)	138.70M
Earnings per Share (EPS) (Basic)	$4.29
Earnings per Share (EPS) (Diluted)	$4.25
Balance Sheet Financials
Current Assets	$16.93B
Property, Plant, and Equipment	$6.96B
Long-Term Assets	$17.07B
Total Assets	$33.99B
Current Liabilities	$9.61B
Long-Term Debt	$6.79B
Long-Term Liabilities	$10.97B
Total Liabilities	$20.58B
Common Equity	$13.41B
Tangible Shareholders Equity	$9.02B
Shareholders Equity	$13.41B
Common Shares Outstanding	138.10M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$3.62B
Cash Flow from Investing Activities	$-1.73B
Cash Flow from Financial Activities	$-772.00M
Beginning Cash	$1.67B
End Cash	$2.85B
Increase/Decrease in Cash	$1.17B
Stock-Based Compensation	--
Common Stock Dividends Paid	$-1.05B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.76
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.34
Debt to Equity Ratio	0.56
Gross Margin	22.86%
Operating Margin	9.52%
EBIT Margin	9.52%
EBITDA Margin	--
Pre-Tax Profit Margin	9.27%
Profit Margin	6.95%
Free Cash Flow	$2.39B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.25
Inventory Turnover	1.13
Receiveable Turnover	1.47
Days Sales in Receivables	61.34
Return on Equity	4.62%
Return on Tangible Equity	6.88%
Return on Assets	1.82%
Return on Investments	3.07%
Book Value Per Share	$97.09
Free Cash Flow per Share	$17.20
Operating Cash Flow per Share	$26.11

Data from Zacks Investment Research, Inc.