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Cummins CMI Components — Other Operating and Nonoperating (expense) income

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Other financials

Income statement

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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

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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

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Operating cash flow$309.0M+10,400%
CapEx$189.0M+16.7%
Free cash flow$120.0M+173%

Valuation

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Market cap$91.71B+79.6%
Enterprise value$97.13B+69.8%
P/E32.9×+16.3×
P/S2.7×+1.2×

Profitability

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Gross margin25.4%+0.1pp
Operating margin11.3%-0.4pp
Net margin8.2%-0.3pp
FCF margin7.9%+7.9pp

Returns & leverage

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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 cmi:OtherOperatingAndNonoperatingExpenseIncome.

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 components — other operating and nonoperating (expense) income?
Cummins (CMI) reported components — other operating and nonoperating (expense) income of -$18M in Q1 2026.
How has Cummins's components — other operating and nonoperating (expense) income changed year-over-year?
Cummins's components — other operating and nonoperating (expense) income decreased by 5.9% year-over-year, from -$17M to -$18M.
What is the long-term trend for Cummins's components — other operating and nonoperating (expense) income?
Over 3 years (2022 to 2025), Cummins's components — other operating and nonoperating (expense) income has grown at a 128.9% compound annual growth rate (CAGR), from $6M to -$72M.
What does components — other operating and nonoperating (expense) income mean?
This captures miscellaneous gains or losses that do not fall into standard operating categories, such as currency fluctuations, asset disposals, or non-recurring legal settlements. It serves as a catch-all for non-core financial impacts affecting the segment's bottom line.