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Cummins
CMI
Interest Income
Interest Income at other companies
Procore Technologies
PCOR
$4.52M
-24.6%
Idaho Strategic Resources
IDR
-$392.02K
-111%
Hasbro
HAS
-$12.9M
-339%
Cabot Corporation
CBT
$7M
0.0%
Sharplink, Inc.
SBET
$203K
+1,592%
LegalZoom.com, Inc.
LZ
$1.65M
+11.1%
Segments
By segment
See full
Components
$11M
+57.1%
Engine
$10M
0.0%
Distribution
$6M
+20.0%
Power Systems
$5M
+25.0%
Accelera
$0
—
Other financials
Income statement
See full
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
See full
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
See full
Operating cash flow
$309.0M
+10,400%
CapEx
$189.0M
+16.7%
Free cash flow
$120.0M
+173%
Valuation
See full
Market cap
$91.71B
+79.6%
Enterprise value
$97.13B
+69.8%
P/E
32.9×
+16.3×
P/S
2.7×
+1.2×
Profitability
See full
Gross margin
25.4%
+0.1pp
Operating margin
11.3%
-0.4pp
Net margin
8.2%
-0.3pp
FCF margin
7.9%
+7.9pp
Returns & leverage
See full
Return on equity
23.9%
-5.0pp
Debt / equity
0.6×
+0.1×
Current ratio
1.7×
+0.4×
