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CMI • CIK 0000026172
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $34,065,000 | $34,102,000 | $33,670,000 | $33,670,000 |
| Cost of Revenue | $25,816,000 | $25,663,000 | $25,154,000 | $25,920,000 |
| Gross Profit | $8,249,000 | $8,439,000 | $8,516,000 | $8,788,000 |
| Operating Income (Loss) | $1,761,000 | $3,750,000 | $4,025,000 | $3,893,000 |
| Interest Expense | $375,000 | $370,000 | $329,000 | $329,000 |
| Other Nonoperating Income (Expense) | $240,000 | $1,523,000 | $267,000 | $276,000 |
| Income (Loss), Including Portion Attributable to Noncontrolling Interest, before Tax | $1,626,000 | $4,903,000 | $3,963,000 | $3,848,000 |
| Income Tax Expense (Benefit) | $786,000 | $835,000 | $1,006,000 | $1,021,000 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $840,000 | $4,068,000 | $2,957,000 | $2,827,000 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $105,000 | $122,000 | $114,000 | $112,000 |
| Net Income (Loss) Available to Common Stockholders, Basic | $735,000 | $3,946,000 | $2,843,000 | $2,715,000 |
| Selling, General and Administrative Expense | $3,333,000 | $3,275,000 | $3,125,000 | $3,313,000 |
| Research and Development Expense | $1,500,000 | $1,463,000 | $1,396,000 | $1,438,000 |
| Income (Loss) from Equity Method Investments | $483,000 | $395,000 | $469,000 | $522,000 |
| Other Operating Income (Expense), Net | $-2,138,000 | $-346,000 | $-439,000 | $-666,000 |
| Weighted Average Number of Shares Outstanding, Basic | 141,700,000 | 138,200,000 | 137,900,000 | 138,300,000 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 1,000,000 | 900,000 | 800,000 | 600,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 142,700,000 | 139,100,000 | 138,700,000 | 138,900,000 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 10,587 | 1,467 | 3,825 | -2,191 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Common Stock, Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 |
| Common Stock, Shares, Issued | 222,500,000 | 222,500,000 | 222,500,000 | 222,500,000 |
| Treasury Stock, Common, Shares | 80,700,000 | 85,100,000 | 84,400,000 | 84,900,000 |
| Liabilities and Equity | $32,005,000 | $31,540,000 | $33,992,000 | $35,630,000 |
| Liabilities | $22,101,000 | $20,232,000 | $20,584,000 | $21,724,000 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $1,054,000 | $1,037,000 | $1,059,000 | $1,059,000 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $9,904,000 | $11,308,000 | $13,408,000 | $13,906,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $2,179,000 | $1,671,000 | $2,845,000 | $3,179,000 |
| Marketable Securities, Current | $562,000 | $593,000 | $764,000 | $745,000 |
| Cash, Cash Equivalents, and Short-term Investments | $2,741,000 | $2,264,000 | $3,609,000 | $3,924,000 |
| Inventory, Net | $5,677,000 | $5,742,000 | $5,822,000 | $6,397,000 |
| Prepaid Expense and Other Assets, Current | $1,197,000 | $1,565,000 | $1,676,000 | $1,528,000 |
| Assets, Current | $15,198,000 | $14,752,000 | $16,925,000 | $18,434,000 |
| Property, Plant and Equipment, Net | $6,249,000 | $6,356,000 | $6,958,000 | $7,013,000 |
| Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures | $1,800,000 | $1,889,000 | $2,133,000 | $2,265,000 |
| Goodwill | $2,499,000 | $2,370,000 | $2,224,000 | $2,222,000 |
| Intangible Assets, Net (Excluding Goodwill) | $2,519,000 | $2,351,000 | $2,167,000 | $2,168,000 |
| Assets for Plan Benefits, Defined Benefit Plan | $1,197,000 | $1,189,000 | $1,033,000 | $1,008,000 |
| Other Assets, Noncurrent | $2,543,000 | $2,633,000 | $2,552,000 | $2,520,000 |
| Accounts Payable, Current | $4,260,000 | $3,951,000 | $3,800,000 | $4,654,000 |
| Short-term Bank Loans and Notes Payable | $280,000 | $356,000 | $313,000 | $459,000 |
| Commercial Paper | $1,496,000 | $1,259,000 | $353,000 | $348,000 |
| Long-term Debt, Current Maturities | $118,000 | $660,000 | $94,000 | $151,000 |
| Employee-related Liabilities, Current | $1,108,000 | $1,084,000 | $825,000 | $812,000 |
| Product Warranty Accrual, Current | $667,000 | $679,000 | $693,000 | $658,000 |
| Contract with Customer, Liability, Current | $1,220,000 | $1,347,000 | $1,606,000 | $1,592,000 |
| Accrued Liabilities, Current | $3,754,000 | $1,898,000 | $1,926,000 | $1,999,000 |
| Liabilities, Current | $12,903,000 | $11,234,000 | $9,610,000 | $10,673,000 |
| Long-term Debt and Lease Obligation | $4,802,000 | $4,784,000 | $6,792,000 | $6,737,000 |
| Contract with Customer, Liability, Noncurrent | $966,000 | $1,065,000 | $1,054,000 | $1,066,000 |
| Other Liabilities, Noncurrent | $3,430,000 | $3,149,000 | $3,128,000 | $3,248,000 |
| Common Stock, Value, Outstanding | $2,564,000 | $2,636,000 | $2,673,000 | $2,626,000 |
| Retained Earnings (Accumulated Deficit) | $17,851,000 | $20,828,000 | $22,616,000 | $23,650,000 |
| Treasury Stock, Value | $9,359,000 | $10,748,000 | $10,662,000 | $11,089,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-2,206,000 | $-2,445,000 | $-2,278,000 | $-2,340,000 |
| Stockholders' Equity Attributable to Parent | $8,850,000 | $10,271,000 | $12,349,000 | $12,847,000 |
| Accounts Receivable, after Allowance for Credit Loss | $5,583,000 | $5,181,000 | $5,818,000 | $6,585,000 |
| Deferred Tax Assets, Tax Credit Carryforwards, General Business | $1,082,000 | $1,119,000 | $1,063,000 | $1,054,000 |
| Operating Lease, Right-of-Use Asset | $501,000 | $532,000 | $537,000 | $566,000 |
| Cash Surrender Value of Life Insurance | $417,000 | $423,000 | $454,000 | $446,000 |
| Other Assets, Miscellaneous, Noncurrent | $543,000 | $559,000 | $498,000 | $454,000 |
| Accrued Marketing Costs, Current | $399,000 | $335,000 | $346,000 | $370,000 |
| Accrual for Taxes Other than Income Taxes | $296,000 | $249,000 | $318,000 | $281,000 |
| Accrued Income Taxes | $242,000 | $244,000 | $156,000 | $177,000 |
| Operating Lease, Liability, Current | $138,000 | $130,000 | $138,000 | $141,000 |
| Other Accrued Liabilities, Current | $741,000 | $874,000 | $968,000 | $1,030,000 |
| Product Warranty Accrual, Noncurrent | $777,000 | $843,000 | $887,000 | $943,000 |
| Liability, Defined Benefit Pension Plan, Noncurrent | $530,000 | $503,000 | $443,000 | $443,000 |
| Operating Lease, Liability, Noncurrent | $374,000 | $409,000 | $424,000 | $450,000 |
| Deferred Income Taxes and Other Tax Liabilities, Noncurrent | $530,000 | $389,000 | $388,000 | $381,000 |
| Deferred Compensation Liability, Classified, Noncurrent | $213,000 | $193,000 | $210,000 | $211,000 |
| Liability, Other Postretirement Defined Benefit Plan | $131,000 | $104,000 | $94,000 | $92,000 |
| Derivative Instruments and Hedges, Liabilities, Noncurrent | $117,000 | $89,000 | $72,000 | $97,000 |
| Other Accrued Liabilities, Noncurrent | $647,000 | $614,000 | $610,000 | $631,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $840,000 | $4,068,000 | $2,957,000 | $2,827,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $78,000 | $-508,000 | $1,174,000 | $860,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $2,179,000 | $1,671,000 | $2,845,000 | $3,927,000 |
| Gain (Loss) on Disposition of Business | — | $1,333,000 | $0 | $0 |
| Payments to Acquire Property, Plant, and Equipment | $1,213,000 | $1,208,000 | $1,235,000 | $1,280,000 |
| Depreciation, Depletion and Amortization | $1,024,000 | $1,065,000 | $1,105,000 | $1,120,000 |
| Deferred Income Taxes and Tax Credits | $-457,000 | $-209,000 | $86,000 | $239,000 |
| Payments to Acquire Businesses, Net of Cash Acquired | $292,000 | $58,000 | $12,000 | $12,000 |
| Income (Loss) from Equity Method Investments, Net of Dividends or Distributions | $81,000 | $-13,000 | $55,000 | $83,000 |
| Payments to Acquire Marketable Securities | $1,409,000 | $1,500,000 | $1,627,000 | $1,477,000 |
| Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash | $8,000 | $38,000 | $79,000 | $77,000 |
| Proceeds from Sale and Maturity of Marketable Securities | $1,334,000 | $1,460,000 | $1,450,000 | $1,455,000 |
| Payment for Pension and Other Postretirement Benefits | $134,000 | $90,000 | $55,000 | $57,000 |
| Cash Divested from Deconsolidation | — | $174,000 | $0 | $0 |
| Payments for (Proceeds from) Other Investing Activities | $63,000 | $88,000 | $111,000 | $101,000 |
| Net Cash Provided by (Used in) Investing Activities | $-1,643,000 | $-1,782,000 | $-1,731,000 | $-1,545,000 |
| Increase (Decrease) in Accounts and Notes Receivable | $330,000 | $-298,000 | $612,000 | $707,000 |
| Proceeds from Issuance of Long-term Debt | $861,000 | $2,720,000 | $2,335,000 | $509,000 |
| Increase (Decrease) in Inventories | $0 | $402,000 | $39,000 | $215,000 |
| Proceeds from (Repayments of) Commercial Paper | $-779,000 | $-237,000 | $-906,000 | $-5,000 |
| Increase (Decrease) in Other Operating Assets | $120,000 | $305,000 | $66,000 | $-69,000 |
| Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security | $1,136,000 | $1,568,000 | $975,000 | $1,013,000 |
| Increase (Decrease) in Accounts Payable | $-66,000 | $-183,000 | $-148,000 | $564,000 |
| Payments of Dividends | $921,000 | $969,000 | $1,055,000 | $1,105,000 |
| Increase (Decrease) in Accrued Liabilities | $2,934,000 | $-1,573,000 | $4,000 | $398,000 |
| Payments for Repurchase of Redeemable Noncontrolling Interest | $175,000 | $50,000 | $110,000 | $55,000 |
| Other Operating Activities, Cash Flow Statement | — | $100,000 | $365,000 | $415,000 |
| Proceeds from (Payments for) Other Financing Activities | $-27,000 | $-69,000 | $-61,000 | $-100,000 |
| Net Cash Provided by (Used in) Operating Activities | $3,966,000 | $1,487,000 | $3,621,000 | $4,647,000 |
| Net Cash Provided by (Used in) Financing Activities | $-2,177,000 | $-173,000 | $-772,000 | $-2,237,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-68,000 | $-40,000 | $56,000 | $-5,000 |