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Cummins CMI Accelera — Interest Income, Operating and Nonoperating

Other segment segments

Components

$11M+57.1%

Engine

$10M0.0%

Distribution

$6M+20.0%

Power Systems

$5M+25.0%

Similar metrics at other companies

ACVAACV Segment — Interest Income

$1.69M-10.3%

MELIAccrued Interest, Financial Income And Other Revenues From Investments

$304M+193%

OKLOInterest Income And Accretion (Amortization) Of Discounts And Premiums, Investments

$138K-55.8%

STWDInvesting and Servicing Segment — Accrued interest receivable

$218K—

IMVTReportable Segment — Interest Income (Expense), Nonoperating

$8.06M+17.0%

SPF

SPFIIncrease Decrease In Accrued Interest Receivable And Other Assets

-$5.41M+18.7%

Other financials

Income statement

Revenue$8.4B+2.7%

Gross profit$2.2B+4.1%

Operating income$949.0M-16.3%

Net income$680.0M-20.0%

EPS (diluted)$4.71-21.0%

Balance sheet

Cash & equivalents$2.6B+70.6%

Total debt$8.0B+25.0%

Total equity$12.4B+13.1%

Total assets$34.4B+5.9%

Cash flow

Operating cash flow$309.0M+10,400%

CapEx$189.0M+16.7%

Free cash flow$120.0M+173%

Valuation

Market cap$91.71B+79.6%

Enterprise value$97.13B+69.8%

P/E32.9×+16.3×

P/S2.7×+1.2×

Profitability

Gross margin25.4%+0.1pp

Operating margin11.3%-0.4pp

Net margin8.2%-0.3pp

FCF margin7.9%+7.9pp

Returns & leverage

Return on equity23.9%-5.0pp

Debt / equity0.6×+0.1×

Current ratio1.7×+0.4×

Where this comes from

Reported directly by Cummins in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeOperatingAndNonoperating.

The official record: Cummins’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cummins's accelera — interest income, operating and nonoperating?: Cummins (CMI) reported accelera — interest income, operating and nonoperating of $0 in Q1 2026.
What does accelera — interest income, operating and nonoperating mean?: Represents the interest earned on cash balances or financial assets held by the segment. This reflects the segment's ability to generate yield from its liquid assets. While usually a minor component, it provides insight into the segment's cash management strategy.