CMI
Rank #284Rank #284 by gross profitability (GP/assets 0.25) · ROE 23.0% · Piotroski F-Score N/A.
As-of 2026-07-22 · CIK 0000026172 · all metrics point-in-time as of the filing date.
Financials
Stable
Direction over 5 fiscal years
- Free cash flowimproving
- Gross marginstable
- Gross profitabilitystable
- Net cashstable
- Operating marginstable
- Return on equityimproving
- Share count (dilution)deteriorating
Red flags: fcf_ni_divergence_unfavorable — rating capped at Stable
Monitoring diagnostic of business direction — not a prediction of returns.
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-02-10 | 2024-12-31filed 2025-02-11 | 2023-12-31filed 2024-02-12 | 2022-12-31filed 2023-02-14 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | 33,670.0 | 34,102.0 | 34,065.0 | 28,074.0 |
| Revenue growth (YoY) | -1.3% | 0.1% | 21.3% | 16.9% |
| Gross profit | 8,516.0 | 8,439.0 | 8,249.0 | 6,719.0 |
| Gross margin | 25.3% | 24.7% | 24.2% | 23.9% |
| Net income | 2,843.0 | 3,946.0 | 735.0 | 2,151.0 |
| Net margin | 8.4% | 11.6% | 2.2% | 7.7% |
| EPS (diluted) | $20.50 | $28.37 | $5.15 | $15.12 |
| EPS growth (YoY) | -27.7% | 450.9% | -65.9% | — |
| Cash flow | ||||
| Operating cash flow | 3,621.0 | 1,487.0 | 3,966.0 | 1,962.0 |
| Capital expenditures | 1,235.0 | 1,208.0 | 1,213.0 | 916.0 |
| Free cash flow | 2,386.0 | 279.0 | 2,753.0 | 1,046.0 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?