Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Cummins Inc. (CMI) had Revenue of $8.17B for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$8.17B
Net Income	$824.00M
Cost of Goods Sold	$6.02B
Gross Profit	$2.15B
Operating Expenses	$7.04B
Operating Income	$1.13B
Non-Operating Income/Expense	$-17.00M
Pre-Tax Income	$1.12B
Normalized Pre-Tax Income	$1.12B
Income after Taxes	$850.00M
Income from Continuous Operations	$850.00M
Consolidated Net Income/Loss	$850.00M
Normalized Income after Taxes	$850.00M
EBIT	$1.13B
EBITDA	$1.40B
Weighted-Average Shares Outstanding (Basic)	137.60M
Weighted-Average Shares Outstanding (Diluted)	138.30M
Earnings per Share (EPS) (Basic)	$5.99
Earnings per Share (EPS) (Diluted)	$5.96
Balance Sheet Financials
Current Assets	$15.54B
Property, Plant, and Equipment	$6.41B
Long-Term Assets	$16.99B
Total Assets	$32.53B
Current Liabilities	$11.57B
Long-Term Debt	$4.80B
Long-Term Liabilities	$8.98B
Total Liabilities	$20.56B
Common Equity	$11.97B
Tangible Shareholders Equity	$7.17B
Shareholders Equity	$11.97B
Common Shares Outstanding	137.70M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-3.00M
Cash Flow from Investing Activities	$-246.00M
Cash Flow from Financial Activities	$92.00M
Beginning Cash	$1.67B
End Cash	$1.53B
Increase/Decrease in Cash	$-139.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-251.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.34
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.29
Debt to Equity Ratio	0.63
Gross Margin	26.36%
Operating Margin	13.87%
EBIT Margin	13.87%
EBITDA Margin	--
Pre-Tax Profit Margin	13.67%
Profit Margin	10.08%
Free Cash Flow	$-165.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.25
Inventory Turnover	0.98
Receiveable Turnover	1.44
Days Sales in Receivables	62.54
Return on Equity	7.10%
Return on Tangible Equity	11.85%
Return on Assets	2.61%
Return on Investments	5.07%
Book Value Per Share	$86.94
Free Cash Flow per Share	$-1.19
Operating Cash Flow per Share	$-0.02

Data from Zacks Investment Research, Inc.