Industrials • Industrial Machinery/Components
$518.03 ▼ -13.36
(-2.51%)
MKT CAP: $71.31B • VOL: 1.31M
52W L $427 52W H $738
CMI // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $33.67B | $34.10B | $34.06B |
| YoY Revenue Growth % | -1.3% | +0.1% | — |
| Gross Profit | $8.52B | $8.44B | $14.99B |
| Gross Margin % | 25.3% | 24.7% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $4.03B | $3.75B | $1.76B |
| Operating Margin % | 12.0% | 11.0% | 5.2% |
| Net Income (GAAP) | $0 | $0 | $0 |
| EBITDA (Normalized) | $5.01B | $4.72B | $2.99B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $3.62B | $1.49B | $3.97B |
| Capital Expenditures (CapEx) | $1.24B | $1.21B | $1.53B |
| Free Cash Flow (FCF) | $2.39B | $279.0M | $2.43B |
| FCF Margin % | 7.1% | 0.8% | 7.1% |
| Return on Invested Capital (ROIC %) | 16.9% | 16.7% | 5.6% |
| Cash & Short-Term Equivalents | $2.85B | $1.67B | $4.50B |
| Total Debt (Short + Long Term) | $9.26B | $9.10B | $9.57B |
| Total Stockholders' Equity | $12.35B | $10.27B | $19.62B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CMI.