CNH Industrial NV
CNHI · NYSE
Key indicators
CNHI profitability and balance sheet ratios
EPS $0.3148 in Q1 FY24, down 8.3% on a year earlier.
| Period | EPS |
|---|---|
| Jun 2022 | $0.3672 |
| Sep 2022 | $0.3786 |
| Dec 2022 | $0.4158 |
| Mar 2023 | $0.3434 |
| Jun 2023 | $0.521 |
| Q3 FY23 | $0.4197 |
| Q4 FY23 | $0.4614 |
| Q1 FY24 | $0.3148 |
Where the money went
Q2 FY26, from revenue to net income
CNH Industrial NV brought in $4.1B of revenue in Q2 FY26, +3.0% on a year earlier. 3¢ of every dollar became profit.
- Revenue
- $4.1B
- Costs, expenses and taxes
- $4.0B
- Net income
- $0.1B
- Net margin
- 3.3%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $4.5B | $3.2B | $4.1B |
| Gross profit | $0.8B | $0.6B | $0.7B |
| Operating income | $0.0B | −$0.1B | −$0.0B |
| Net income | $0.1B | $0.0B | $0.1B |
| Diluted EPS | $0.07 | $0.01 | $0.11 |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | $945.0M | $35.0M | $145.0M |
| Investing cash flow | −$292.0M | $54.0M | $19.0M |
| Financing cash flow | −$386.0M | −$990.0M | −$34.0M |
| Capital expenditure | −$412.0M | −$218.0M | −$273.0M |
| Free cash flow | $533.0M | −$183.0M | −$128.0M |
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