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

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HDistribution — Other Operating Income
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TWINDistribution — Other Operating Income Expense Net
$0
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TWINDistribution — Other Nonoperating Income Expense Less Interest Income
-$1.09M-284%
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TWINDistribution — Nonoperating Income Expense
-$963K-560%
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FEDistribution Segment — Other expense (income) items
$946M+19.9%
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TWINDistribution — Interest Expense Nonoperating
$2K0.0%

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 distribution — other operating and nonoperating (expense) income?
Cummins (CMI) reported distribution — other operating and nonoperating (expense) income of $18M in Q1 2026.
How has Cummins's distribution — other operating and nonoperating (expense) income changed year-over-year?
Cummins's distribution — other operating and nonoperating (expense) income increased by 100.0% year-over-year, from $9M to $18M.
What is the long-term trend for Cummins's distribution — other operating and nonoperating (expense) income?
Over 3 years (2022 to 2025), Cummins's distribution — other operating and nonoperating (expense) income has grown at a 22.9% compound annual growth rate (CAGR), from -$35M to $65M.
What does distribution — other operating and nonoperating (expense) income mean?
Captures miscellaneous gains or losses that do not fit into core operating categories, such as currency fluctuations, asset disposals, or one-time legal settlements. It provides a view of peripheral financial impacts on the distribution segment's bottom line.