Filings monitor · CMI

What CUMMINS INC's SEC filings said

10-Q for 2026Q3, filed 5 Nov 2026, and 1 8-K since. Each line is something a filing stated, ranked by score and linked to its source.

Ranked highest

1. Net Income and EPS Performance69 · importance in its document · 10-Q · 2026Q3
   Third-quarter 2026 net income attributable to Cummins was $1.140 billion, or $8.25 per diluted share, compared with $536 million and $3.86 per diluted share in the third quarter of 2025. Nine-month net income attributable to Cummins…
2. Operating Cash Flow Trends69 · importance in its document · 10-Q · 2026Q3
   Net cash provided by operating activities rose $1.126 billion to $3.213 billion in the nine months ended September 30, 2026, from $2.087 billion in the comparable 2025 period. Lower working capital requirements improved cash flow by $926…
3. Capital Expenditure Program65 · importance in its document · 10-Q · 2026Q3
   Capital expenditures were $741 million in the first nine months of 2026, compared with $691 million in the comparable 2025 period. Cummins estimated full-year 2026 capital expenditures of $1.35 billion to $1.45 billion. Approximately 60%…
4. Operating Margin Drivers63 · importance in its document · 8-K exhibit · 5 Nov 2026
   Third-quarter gross margin rose to $2.615 billion from $2.129 billion, while operating income increased to $1.444 billion from $852 million. EBITDA was $1.786 billion, or 18.9% of sales, versus $1.187 billion, or 14.3%, a year earlier;…
5. Guidance / Outlook62 · importance in its document · 8-K exhibit · 5 Nov 2026
   Cummins forecast full-year 2026 revenue growth of approximately 10%, reduced from its prior guidance range of 10% to 13%. It expected full-year EBITDA margin of approximately 18.2%, unchanged from its prior 18% to 18.5% range and…

Ranked by score, 0–100. A topic read from a document carries its importance within that document; an 8-K event carries the rule score that ranks a filing among filings. Neither is about the share price, and the two scales are named on each row because they are not the same measure.

Latest report: 10-Q · 2026Q3 filed 5 Nov 2026

Full report · Filing on EDGAR

• Net Income and EPS PerformanceImportance 69
  Third-quarter 2026 net income attributable to Cummins was $1.140 billion, or $8.25 per diluted share, compared with $536 million and $3.86 per diluted share in the third quarter of 2025. Nine-month net income…
• Operating Cash Flow TrendsImportance 69
  Net cash provided by operating activities rose $1.126 billion to $3.213 billion in the nine months ended September 30, 2026, from $2.087 billion in the comparable 2025 period. Lower working capital requirements…
• Capital Expenditure ProgramImportance 65
  Capital expenditures were $741 million in the first nine months of 2026, compared with $691 million in the comparable 2025 period. Cummins estimated full-year 2026 capital expenditures of $1.35 billion to $1.45…
• Manufacturing and CapacityImportance 58 · +1 more on this subject
  Cummins said it continues to invest in new product lines and targeted capacity expansions. The company planned $1.35 billion to $1.45 billion of capital expenditures in 2026, with approximately 60 percent expected to…
• End-Market Demand TrendsImportance 51
  North American medium- and heavy-duty truck demand strengthened: Engine segment shipments rose 68% for heavy-duty engines and 88% for medium-duty engines in the third quarter, while total unit shipments increased 21%.…
• Capital Return ProgramImportance 50
  Cummins paid $854 million in dividends during the first nine months of 2026. In July 2026, the Board raised the quarterly dividend 10%, from $2.00 to $2.20 per share. The company completed its 2019 $2.0 billion…
• Trade Policy and TariffsImportance 47
  The U.S. Supreme Court ruled on February 20, 2026, that tariffs imposed under the International Emergency Economic Powers Act on goods imported into the U.S. were unauthorized; new tariffs were subsequently imposed…
• Revenue Performance and MixImportance 45
  Third-quarter 2026 net sales rose 13% to $9.438 billion from $8.317 billion, while nine-month sales increased 9% to $27.293 billion from $25.134 billion. For the quarter, Components sales increased 23% to $2.856…
• Guidance and OutlookImportance 44
  Management’s 2026 outlook expects strong demand in Power Systems markets, including power generation and industrial, stable aftermarket demand, and continued strong North American medium- and heavy-duty truck demand…
• Operating Margin DriversImportance 43
  Gross margin increased $486 million in the third quarter and $758 million in the first nine months of 2026, reaching 27.7% and 26.8% of sales, respectively, up 2.1 and 0.7 percentage points year over year. Higher…
• Geographic Revenue PerformanceImportance 42
  Third-quarter international sales increased 11%, mainly on higher sales in China, Asia Pacific, and Latin America, with increased power generation demand supporting the gain. For the first nine months, international…
• Liquidity and Debt PositionImportance 42
  At September 30, 2026, Cummins reported total debt of $7.519 billion, down from $7.552 billion at December 31, 2025, and debt equal to 34.4% of total capital versus 36.0%. Cash and cash equivalents totaled $3.571…

8-K filings last 12 months

• Results, no stated guidance change5 Nov 2026 · 8-K Item 2.02 · Routine · rule score 10
  Read from the attached exhibit: Operating Margin Drivers · Guidance / Outlook · Operating Cash Flow and Capex
• Results (release not read)4 Aug 2026 · 8-K Item 2.02 · Routine · rule score 20
  Read from the attached exhibit: Guidance and Outlook · Operating Cash Flow and Capex · Capital Return Program
• Results (release not read)5 May 2026 · 8-K Item 2.02 · Routine · rule score 20
• Results (release not read)5 Feb 2026 · 8-K Item 2.02 · Routine · rule score 20

Earlier reports

• 10-Q · 2026Q2filed 4 Aug 2026
  EPA Emissions Transition · Operating Cash Flow Trends · Capital Expenditure Program

Topics are read from the text of the 10-K, 10-Q or the exhibit attached to an 8-K, each linked to the passage it came from. 8-K events are labelled by fixed rules from the item codes and the filing text — the same rules for every company and every year. The Full Picture merges these with earnings calls and news.