CMI
Cummins Inc.514.53
-2.72-0.53%
Dec 16, 4:00:02 PM EST
Earnings Call Transcripts
This Quarter (Q1 '26)
No earnings call transcript available yet
Last Quarter (Q4 '25)
FY Q4 '25
Key Stats
Market Cap
71.02BP/E (TTM)
26.67Basic EPS (TTM)
19.29Dividend Yield
0.01%Recent Filings
8-K
Q3 revenues $8.3B, Accelera charges
Cummins posted Q3 revenues of $8.3 billion, down 2% year-over-year, with GAAP net income at $536 million after $240 million non-cash Accelera charges from electrolyzer goodwill impairment and inventory write-downs. Power Systems surged 18% on data center demand; truck segments slumped. Accelera faces strategic review. No further 2025 guidance.
10-Q
Q3 FY2025 results
Cummins posted Q3 sales of $8.3B, down 2% y/y, yet Distribution and Power Systems surged on power gen demand while Engine and Components softened from weak truck markets. Operating income fell 19% to $852M on a $210M Accelera goodwill impairment and $30M inventory write-down from electrolyzer woes, plus higher taxes from new U.S. law; gross margin held 25.6%. YTD operating cash flow hit $2.1B. Cash swelled to $2.6B with $3.2B total liquidity; long-term debt $6.8B after $2B issuance, revolver fully available. Tariffs pose supply risks.
10-Q
Q2 FY2025 results
Cummins posted Q2 sales of $8.6B, down 2% y/y yet edging up q/q (derived), with gross margin expanding 1.5 points to 26.4% on light-duty pricing and lower costs, driving operating income to $1.2B (up 17% y/y). Diluted EPS hit $6.43, matching 138.5M shares. Distribution and Power Systems surged on data center demand, offsetting truck weakness; YTD operating cash flow swung to $782M positive. Cash swelled to $3.1B including marketable securities, total debt $8.1B with $3.6B revolver availability. Tariffs sting supply chains.
8-K
Q2 revenues down, profits up
Cummins posted Q2 revenues of $8.6B, down 2% YoY, yet GAAP net income hit $890M with EBITDA margins expanding to 18.4% on Power Systems and Distribution strength. Engine and Components sagged from weak truck demand, while power gen surged 19%. No full-year outlook amid economic uncertainty. Dividend hiked to $2.00/share.
8-K
Cummins adds GM veteran Tsien
Cummins elected Matthew Tsien, ex-GM Executive VP and CTO, to its board on July 14, 2025, until the next shareholder meeting. Deemed independent, he joins the Audit, Safety/Environment/Technology, and Governance committees. His electrification expertise bolsters Destination Zero. Tsien serves on AGCO and Magna boards.
IPO
Website
Employees
Sector
Industry
BWEN
Broadwind, Inc.
3.21-0.25
CAT
Caterpillar, Inc.
588.93-0.83
CEIN
Camber Energy, Inc.
0.04+0.00
CETY
Clean Energy Technologies, Inc.
0.98+0.03
GNRC
Generac Holdlings Inc.
155.36-3.07
GTES
Gates Industrial Corporation pl
21.59-0.21
IHICF
IHI CORPORATION
20.25+0.00
IR
Ingersoll Rand Inc.
79.61-2.02
PH
Parker-Hannifin Corporation
874.49-8.98
PSIX
Power Solutions International,
65.30-0.98