CMI
NYSECUMMINS INC
Technology · Engines & Turbines
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$24.0B
2021
$28.1B
2022
$34.1B
2023
$34.1B
2024
$33.7B
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$33.7B
Net Income$3.0B
Gross Profit$8.5B
Oper Income$4.0B
EPS (dil)$20.50
Rev/sh$244.00
FCF/sh$17.29
Book/sh$97.17
Gross M25.3%
Oper M12.0%
Profit M8.8%
FCF M7.1%
ROE22.1%
ROA8.7%
ROIC24.7%
R&D/Rev4.1%
Rev Y/Y-1.3%
Rev 3Y CAGR6.2%
EPS Y/Y-27.7%
EPS 3Y CAGR10.7%
FCF 3Y CAGR31.6%
Payout36%
Div/sh—
Shs Chg Y/Y-0.3%
Current Ratio1.76
Quick Ratio1.16
Debt/Eq0.12
Int Coverage12.2×
Net Debt$1.2B cash
Total Debt$1.6B
Cash & Eq$2.8B
Total Assets$34.0B
Oper CF$3.6B
Capex$1.2B
Free CF$2.4B
Buybacks$0
Equity$13.4B
Liabilities$20.6B
Shs Outstand0.14B
SectorTechnology
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $24.0B | $28.1B | $34.1B | $34.1B | $33.7B |
| Gross Profit | $5.7B | $6.7B | $8.2B | $8.4B | $8.5B |
| Operating Income | $2.7B | $2.9B | $1.8B | $3.8B | $4.0B |
| Net Income | $2.2B | $2.2B | $840.0M | $4.1B | $3.0B |
| Diluted EPS | $14.61 | $15.12 | $5.15 | $28.37 | $20.50 |
| Operating Cash Flow | $2.3B | $2.0B | $4.0B | $1.5B | $3.6B |
| Free Cash Flow | $1.5B | $1.0B | $2.8B | $279.0M | $2.4B |
COMMUNITY · $CMI0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.