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Cummins CMI Power Systems — Interest Income, Operating and Nonoperating

Other segment segments

Components
$11M+57.1%
Engine
$10M0.0%
Distribution
$6M+20.0%
Accelera
$0

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AGMPower & Utilities — Other income/(expense)
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ATMUPower Solutions — Other Operating And Nonoperating Income (Expense), Net
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HNRGElectric Operations — Investment Income Interest
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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 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 power systems — interest income, operating and nonoperating?
Cummins (CMI) reported power systems — interest income, operating and nonoperating of $5M in Q1 2026.
How has Cummins's power systems — interest income, operating and nonoperating changed year-over-year?
Cummins's power systems — interest income, operating and nonoperating increased by 25.0% year-over-year, from $4M to $5M.
What is the long-term trend for Cummins's power systems — interest income, operating and nonoperating?
Over 2 years (2022 to 2025), Cummins's power systems — interest income, operating and nonoperating has grown at a 51.2% compound annual growth rate (CAGR), from $7M to $16M.
What does power systems — interest income, operating and nonoperating mean?
Represents the interest earned by the Power Systems segment on cash balances, short-term investments, or financing provided to customers or partners. This income is distinct from core product sales and reflects the segment's treasury management and financial services activities. It contributes to the overall non-operating income of the business unit.