CMI Q3 2021 Earnings — Cummins Inc. Revenue & Financial Results | Market Cap Arena

CMICummins Inc.

$77B

Q3 2021 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$6.0B+16.6% YoY

Gross Profit

$1.4B23.7% margin

Operating Income

$666M11.2% margin

Net Income

$534M8.9% margin

EPS (Diluted)

$3.69

QoQ Revenue Growth

-2.3%

Cash Flow

Operating Cash Flow

$569M

Free Cash Flow

$405M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$23.1B

Total Liabilities

$14.1B

Stockholders' Equity

$8.1B

Cash & Equivalents

$2.6B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$6.0B	$5.1B	+16.6%
Gross Profit	$1.4B	$1.3B	+4.8%
Operating Income	$666M	$670M	-0.6%
Net Income	$534M	$501M	+6.6%

Revenue Segments

Engine

$2.6B34%

Distribution

$2.0B26%

Components

$1.8B24%

Power Systems

$1.2B15%

New Power

$23M0%

Geographic Segments

UNITED STATES

$3.2B53%

Non-US

$1.8B30%

CHINA

$679M11%

INDIA

$294M5%