🫧 Edgar looked up CUMMINS INC. ($CMI). Last filing: 10-Q, 2026-08-04. 5 event filings (8-K) in the past twelve months.
🔖 Exposure: revenue $33.7B (FY2025), total debt $6.8B. Experience: revenue down 1.3% on the year, up 8.8% a year over 4 years; operating margin 12.0%, up from 11.0%. Soundness: equity 36.3% of assets, return on equity 23.9%, payout 35.7% of profit, dividend per share up 8 years running. Credibility: four or more audited years, reasonable weight. Range: 80% of past cases like this landed between $29.5B and $37.6B next year (method v4.1: its own 4-year record of growth weighed at 50% against $10B+ filers; on a year the method never saw, 83.4% landed inside). In a shock year the stress range is $26.6B to $41.4B. A statistical range, not company guidance. Against peers (108 filers, $50M+ revenue, its industry group): operating margin 12.0% against a 9.7% median; growth -1.3% against 5.8%.
Gold is paid out to shareholders; navy is kept in the business. Retained profit times return on equity is the pace a company can fund from itself. Facts from the filings, not a recommendation.
| Fiscal year end | 2025-12-31 |
| Revenue | $33.7B |
| Revenue, on the year | −1.3% |
| Revenue, a year over the record | 8.8% |
| Operating margin | 12.0% |
| Operating margin, prior year | 11.0% |
| Net margin | 8.8% |
| Research and development | $1.4B · 4.1% of revenue |
| Total debt | $6.8B |
| Equity of assets | 36.3% |
| Return on equity | 23.9% |
| Payout of profit | 35.7% |
| Dividend per share | $7.64 · up 8 years running |
| Earnings per share | $20.62 |
| Book value per share | $89.03 |
| Revenue per share | $242.75 |
| Shares outstanding | 138,700,000 |
| Audited years read | 5 |
Peers: the median of 108 filers with $50M+ revenue in engines & turbines.
Quiet: none of the watched events (late-filing notices, bankruptcy, listing notices, debt triggers, non-reliance, auditor changes, restructuring, impairment, cyber incidents, leadership changes) filed in the last 12 months.
Sailing speed follows growth: 6.3% a year crosses the harbor in 61 seconds.
No warning signs on the measures below.
Boat condition = number of warning signs: a serious warning filing in 12 months; liabilities over assets; slow and jumpy; negative operating cash; an 80% revenue range of ±25% or wider. A picture of the signs, not a rating and not investment advice.
Both views must agree for a label · market view (price) not sourced; add a price at /boards/ask.json?q=TICKER&price=… · a description, not advice.
| Cash conversion (operating cash ÷ revenue) | 10.8% |
| Growth speed (3 years, per year) | 6.3% |
| Revenue swing (std-dev of yearly growth) | 10.5% |
| Cash flow (operating · investing · financing · free) | $3.6B · −$1.7B · −$772M · $2.4B |
| Investment book (cash · short-term · long-term) | $2.8B · $764M · — |
| Common dividend | paid, raised on the year |
| Equity of assets | 36.3% |
Cummins is growing faster than its size class, with revenue that swings more. SEC XBRL frames, the company’s own audited figures; quadrant split at the median of its size class.
Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price. Reporting, not investment advice. No price targets and no trading recommendations. Figures from the SEC’s own data · every filing · this page as JSON · ask about another company
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