CNH Industrial (CNH)
Builds agricultural and construction equipment with integrated precision and automation technology.
$13.85
vs last close+0.18 (+1.28%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,986 | 6,792 | 4,818 | 5,488 | 4,654 | 4,876 | 3,830 | 4,711 | 4,398 | 5,158 | 3,826 | 4,803 |
| Cost of revenue | 4,059 | 4,705 | 3,195 | 3,702 | 3,130 | 3,323 | 2,561 | 3,192 | 2,979 | 3,639 | 2,605 | 3,396 |
| Gross profit | 1,927 | 2,087 | 1,623 | 1,786 | 1,524 | 1,553 | 1,269 | 1,519 | 1,419 | 1,519 | 1,221 | 1,407 |
| 728 | 753 | 639 | 698 | 647 | 652 | 570 | 696 | 830 | 805 | 697 | 751 | |
| Research & development | 266 | 275 | 228 | 237 | 221 | 238 | 184 | 218 | 281 | 342 | 232 | 230 |
| Selling, general & administrative | 462 | 478 | 411 | 461 | 426 | 414 | 386 | 478 | 549 | 463 | 465 | 494 |
| Other expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27 |
| Operating income | 1,199 | 1,334 | 984 | 1,088 | 877 | 901 | 699 | 823 | 589 | 714 | 524 | 656 |
| −488 | −659 | −538 | −589 | −492 | −636 | −520 | −530 | −521 | −565 | −510 | −484 | |
| Interest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 660 |
| Interest expense | 346 | 404 | 394 | 418 | 378 | 421 | 391 | 360 | 398 | 385 | 365 | 372 |
| Other non-operating income | 191 | 353 | 188 | 216 | 139 | 239 | 129 | 170 | 123 | 180 | 145 | 112 |
| Income before tax | 711 | 675 | 446 | 499 | 385 | 265 | 179 | 293 | 68 | 149 | 14 | 172 |
| Income tax expense | 171 | 58 | 77 | 95 | 75 | 89 | 47 | 76 | 1 | 60 | 4 | −43 |
| Net income from continuing operations | 540 | 617 | 369 | 404 | 310 | 176 | 132 | 217 | 67 | 89 | 10 | 215 |
| Discontinued operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −3 |
| Other adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −71 |
| Net income | 537 | 616 | 368 | 399 | 306 | 173 | 131 | 213 | 80 | 86 | 7 | 138 |
| EPS, basic | $0.43 | $0.47 | $0.29 | $0.34 | $0.24 | $0.14 | $0.11 | $0.17 | $0.06 | $0.07 | $0.01 | $0.11 |
| EPS, diluted | $0.42 | $0.46 | $0.29 | $0.34 | $0.24 | $0.14 | $0.10 | $0.17 | $0.06 | $0.07 | $0.01 | $0.11 |
| Weighted average shares, basic | 1,332 | 1,317 | 1,260 | 1,256 | 1,251 | 1,248 | 1,248 | 1,250 | 1,250 | 1,244 | 1,241 | 1,240 |
| Weighted average shares, diluted | 1,351 | 1,334 | 1,274 | 1,260 | 1,254 | 1,253 | 1,253 | 1,253 | 1,253 | 1,247 | 1,244 | 1,242 |
| EBITDA | 1,154 | 1,129 | 944 | 1,023 | 893 | 813 | 720 | 809 | 625 | 698 | 545 | 710 |
| Depreciation & amortization | 146 | 148 | 148 | 151 | 155 | 151 | 150 | 156 | 159 | 164 | 166 | 166 |
| EBIT | 1,008 | 981 | 796 | 872 | 738 | 662 | 570 | 653 | 466 | 534 | 379 | 544 |