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Cummins CMI Distribution — D&A

Other segment segments

Components
$128M+4.9%
Engine
$72M+7.5%
Power Systems
$36M+9.1%
Accelera
$9M-25.0%

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PATKDistribution — D&A
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TRNSDistribution — D&A
$1.81M-2.4%
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FELEDistribution — D&A
$2.3M0.0%
BLD
BLDDistribution — D&A
$25.42M+69.5%
Amplitech Group, Inc. logo
AMPGDistribution — D&A
$31.17K+8.3%
Twin Disc logo
TWINDistribution — D&A
$102K+22.9%

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 us-gaap:OtherDepreciationAndAmortization.

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 distribution — D&A?
Cummins (CMI) reported distribution — D&A of $35M in Q1 2026.
How has Cummins's distribution — D&A changed year-over-year?
Cummins's distribution — D&A increased by 9.4% year-over-year, from $32M to $35M.
What is the long-term trend for Cummins's distribution — D&A?
Over 4 years (2021 to 2025), Cummins's distribution — D&A has grown at a 2.7% compound annual growth rate (CAGR), from $116M to $129M.
What does distribution — D&A mean?
Represents the non-cash allocation of the cost of tangible and intangible assets over their useful lives within the distribution segment. This reflects the wear and tear of physical infrastructure and the expiration of acquired intangible assets.