What is CNH INDUSTRIAL N.V.'s earnings per share (EPS)?

CNH INDUSTRIAL N.V. (CNH) reported diluted earnings per share of $0.41 for fiscal year 2025. This represents a -58.6% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

CNH INDUSTRIAL N.V. (CNH) Financials

CNH

Trailing 12 months to June 30, 2026

Revenue $18.2B +0.6% YoY

Net Income $311.0M -62.2% YoY

EPS (Diluted) $0.25 -61.5% YoY

Operating Cash Flow $1.8B -47.8% YoY

Market Cap $18.3B as of Oct 10, 2026

Price / Sales 1.0x on $18.2B revenue, trailing 12 months to June 30, 2026

Price / Earnings 58.9x on $311.0M net income, trailing 12 months to June 30, 2026

Price / Book 2.4x on $7.8B equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 10, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 3, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 3, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the CNH SEC filings page.

CNH INDUSTRIAL N.V. (CNH) reported $18.2B in revenue over the twelve months to Jun 30, 2026, up 0.6% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI CNH FY2025 2026-10-03

CNH’s 2025 results show an asset-heavy manufacturer whose cash generation outpaced sharply weaker accounting profit.

From FY2024 to FY2025, revenue fell 8.8% and net margin dropped from 6.3% to 2.8%, yet operating cash flow rose 29.0%. That disconnect means cash conversion was driven by more than current-period earnings, with working-capital movements or other non-cash items materially shaping reported cash generation.

Gross margin remained 31.5% in FY2025 versus 32.7% in FY2024, indicating margin resilience despite lower sales. However, higher selling, general and administrative spending and research investment alongside weaker revenue left little profit reaching the bottom line.

The reported debt-to-equity ratio was 4.5x in FY2025, showing a balance sheet financed substantially through debt relative to shareholder capital. That structure helps explain why return on equity of 6.6% remained above return on assets of 1.2%, even as both weakened: leverage magnifies the effect of modest operating returns.

Financial Health Signals

Financial health score not available

CNH INDUSTRIAL N.V. does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Partial

4/7

CNH INDUSTRIAL N.V. passes 4 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 3 of 4 profitability signals pass, all 1 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Cash-Backed

4.98x

For every $1 of reported earnings, CNH INDUSTRIAL N.V. generates $4.98 in operating cash flow ($2.5B OCF vs $510.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

Revenue

$4.8B

YoY+2.0%

QoQ+25.5%

5Y CAGR-1.5%

CNH INDUSTRIAL N.V. generated $4.8B in revenue in Q2 2026. This represents an increase of 2.0% from the same quarter a year earlier. Against the prior quarter it is up 25.5%.

Net Income

$138.0M

YoY-35.2%

QoQ+1871.4%

5Y CAGR-27.5%

CNH INDUSTRIAL N.V. reported $138.0M in net income in Q2 2026. This represents a decrease of 35.2% from the same quarter a year earlier. Against the prior quarter it is up 1871.4%.

EPS (Diluted)

$0.11

YoY-35.3%

5Y CAGR-26.4%

10Y CAGR+1.0%

CNH INDUSTRIAL N.V. earned $0.11 per diluted share (EPS) in Q2 2026. This represents a decrease of 35.3% from the same quarter a year earlier.

EBITDA

Not reported for Q2 2026.

Cash & Balance Sheet

Cash & Debt

$1.9B

YoY-25.6%

QoQ+16.5%

5Y CAGR-24.9%

10Y CAGR-9.2%

CNH INDUSTRIAL N.V. held $1.9B in cash as of Q2 2026; long-term debt is not reported for that period.

Dividends Per Share

$0.10

YoY-60.0%

CNH INDUSTRIAL N.V. paid $0.10 per share in dividends in Q2 2026. This represents a decrease of 60.0% from the same quarter a year earlier.

Shares Outstanding

1.24B

YoY-1.0%

5Y CAGR-1.8%

10Y CAGR-0.9%

CNH INDUSTRIAL N.V. had 1.24B shares outstanding in Q2 2026. This represents a decrease of 1.0% from the same quarter a year earlier.

Free Cash Flow

Not reported for Q2 2026.

Margins & Returns

Gross Margin

29.3%

YoY-3.0pp

QoQ-2.6pp

5Y change+1.1pp

CNH INDUSTRIAL N.V.'s gross margin was 29.3% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 3.0 percentage points from the same quarter a year earlier. Against the prior quarter it is down 2.6 percentage points.

Net Margin

2.9%

YoY-1.6pp

QoQ+2.7pp

5Y change-10.5pp

CNH INDUSTRIAL N.V.'s net profit margin was 2.9% in Q2 2026, showing the share of revenue converted to profit. This is down 1.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.7 percentage points.

Return on Equity

1.8%

YoY-1.0pp

QoQ+1.7pp

5Y change-9.7pp

CNH INDUSTRIAL N.V.'s ROE was 1.8% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 1.0 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.7 percentage points.

Operating Margin

Not reported for Q2 2026.

Capital Allocation

R&D Spending

$230.0M

YoY+5.5%

QoQ-0.9%

5Y CAGR+7.0%

CNH INDUSTRIAL N.V. invested $230.0M in research and development in Q2 2026. This represents an increase of 5.5% from the same quarter a year earlier. Against the prior quarter it is down 0.9%.

Share Buybacks

Not reported for Q2 2026.

Capital Expenditures

Not reported for Q2 2026.

CNH Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

CNH quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$18.2B	$18.1B-8.8%	$19.8B-19.7%	$24.7B+4.8%	$23.6B+20.8%	$19.5B+31.9%	$14.8B-47.4%	$28.1B-5.5%	$29.7B+7.2%	$27.7B+10.4%	$25.1B-3.2%	$25.9B-20.4%	$32.6B-3.8%	$33.8B+3.2%	$32.8B-2.0%	$33.5B
Cost of Revenue	$12.6B	$12.4B-7.2%	$13.3B-20.7%	$16.8B+0.2%	$16.8B+19.1%	$14.1B+26.5%	$11.2B-48.9%	$21.8B-4.9%	$23.0B+6.4%	$21.6B+11.1%	$19.4B-4.6%	$20.4B-20.3%	$25.5B-3.8%	$26.6B+3.8%	$25.6B-2.7%	$26.3B
Gross Profit	$5.6B	$5.7B-12.0%	$6.5B-17.4%	$7.8B+16.2%	$6.8B+25.4%	$5.4B+48.5%	$3.6B-41.9%	$6.2B-7.4%	$6.7B+10.1%	$6.1B+8.0%	$5.7B+2.2%	$5.6B-20.9%	$7.0B-3.6%	$7.3B+0.7%	$7.2B+0.3%	$7.2B
R&D Expenses	$1.1B	$1.0B+10.9%	$924.0M-11.2%	$1.0B+20.2%	$866.0M+34.9%	$642.0M+30.2%	$493.0M-52.1%	$1.0B-2.9%	$1.1B+10.9%	$957.0M+11.3%	$860.0M+0.5%	$856.0M-22.6%	$1.1B-9.5%	$1.2B+8.2%	$1.1B+10.0%	$1.0B
SG&A Expenses	$2.0B	$1.9B+9.6%	$1.7B-8.1%	$1.9B+6.3%	$1.8B+20.5%	$1.5B+12.2%	$1.3B-41.5%	$2.2B-5.7%	$2.4B+1.6%	$2.3B+3.1%	$2.2B-3.1%	$2.3B-20.8%	$2.9B-5.5%	$3.1B+1.9%	$3.0B-5.5%	$3.2B
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.7B+14.6%	$1.5B-11.3%	$1.6B-25.6%	$2.2B-3.4%	$2.3B-0.4%	$2.3B	N/A
EBITDA	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.4B+10.2%	$2.2B-22.1%	$2.8B-16.7%	$3.3B-1.2%	$3.4B+1.7%	$3.3B	N/A
Interest Expense	$1.5B	$1.5B-8.0%	$1.6B+19.8%	$1.3B+83.2%	$734.0M+33.7%	$549.0M-16.8%	$660.0M-17.3%	$798.0M-1.7%	$812.0M-13.6%	$940.0M-8.4%	$1.0B-7.2%	$1.1B-16.1%	$1.3B+10.2%	$1.2B-1.1%	$1.2B-8.7%	$1.3B
Income Tax	$108.0M	$184.0M-45.2%	$336.0M-43.4%	$594.0M-20.5%	$747.0M+226.2%	$229.0M+169.4%	$85.0M+131.4%	-$271.0M-165.0%	$417.0M-8.8%	$457.0M+53.9%	$297.0M-17.5%	$360.0M-22.9%	$467.0M-30.4%	$671.0M+19.0%	$564.0M-13.5%	$652.0M
Net Income	$311.0M	$510.0M-59.1%	$1.2B-45.2%	$2.3B+12.1%	$2.0B+17.8%	$1.7B+449.5%	-$493.0M-134.7%	$1.4B+33.1%	$1.1B+292.6%	$272.0M+203.0%	-$264.0M-204.3%	$253.0M-64.4%	$710.0M+4.9%	$677.0M-10.4%	$756.0M+38.7%	$545.0M
EPS (Basic)	N/A	$0.41-58.6%	$0.99-42.1%	$1.71+14.0%	$1.50+18.1%	$1.27+452.8%	-$0.36-134.3%	$1.05+32.9%	$0.79+295.0%	$0.20+205.3%	-$0.19-200.0%	$0.19-63.5%	$0.52-3.7%	$0.54-12.9%	$0.62+47.6%	$0.42
EPS (Diluted)	$0.25	$0.41-58.6%	$0.99-41.4%	$1.69+13.4%	$1.49+17.3%	$1.27+452.8%	-$0.36-134.3%	$1.05+34.6%	$0.78+290.0%	$0.20+205.3%	-$0.19-200.0%	$0.19-63.5%	$0.52-3.7%	$0.54-12.9%	$0.62+47.6%	$0.42
Diluted Shares (Avg)	N/A	1.25B-0.7%	1.26B-6.7%	1.35B-0.9%	1.36B+0.1%	1.36B+0.7%	1.35B-0.2%	1.35B-0.5%	1.36B-0.4%	1.37B+0.4%	1.36B-0.1%	1.36B+0.2%	1.36B+8.2%	1.26B+2.8%	1.22B	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$4.8B+2.0%	$3.8B-0.1%	$5.2B+5.8%	$4.4B-5.5%	$4.7B-14.2%	$3.8B-20.5%	$4.9B-28.2%	$4.7B-22.3%
Cost of Revenue	$3.4B+6.4%	$2.6B+1.4%	$3.6B+9.3%	$3.0B-4.3%	$3.2B-13.8%	$2.6B-19.6%	$3.3B-29.4%	$3.1B-22.9%
Gross Profit	$1.4B-7.4%	$1.2B-3.0%	$1.5B-1.9%	$1.4B-7.9%	$1.5B-14.9%	$1.3B-22.4%	$1.6B-25.6%	$1.5B-20.9%
R&D Expenses	$230.0M+5.5%	$232.0M+26.1%	$342.0M+43.7%	$281.0M+27.1%	$218.0M-8.0%	$184.0M-19.3%	$238.0M-13.5%	$221.0M-16.9%
SG&A Expenses	$494.0M+3.3%	$465.0M+20.5%	$463.0M+11.8%	$549.0M+28.9%	$478.0M+3.7%	$386.0M-6.1%	$414.0M-13.4%	$426.0M-7.8%
Interest Expense	$372.0M+3.3%	$365.0M+0.8%	$382.0M-9.3%	$378.0M0.0%	$360.0M-13.9%	$362.0M-8.1%	$421.0M+4.2%	$378.0M+9.2%
Income Tax	$43.0M-43.4%	$4.0M-91.5%	$60.0M-32.6%	$1.0M-98.7%	$76.0M-20.0%	$47.0M-39.0%	$89.0M+53.4%	$75.0M-56.1%
Net Income	$138.0M-35.2%	$7.0M-94.7%	$86.0M-50.3%	$80.0M-73.9%	$213.0M-46.6%	$131.0M-64.4%	$173.0M-68.5%	$306.0M-43.0%
EPS (Basic)	$0.11-35.3%	$0.01-90.0%	$0.07-50.0%	$0.06-75.0%	$0.17-46.9%	$0.10-65.5%	$0.14-68.2%	$0.24-40.0%
EPS (Diluted)	$0.11-35.3%	$0.01	$0.07-50.0%	$0.06-75.0%	$0.17-46.9%	$0.10-65.5%	$0.14-68.2%	$0.24-40.0%
Diluted Shares (Avg)	1.24B-1.0%	1.24B	N/A	1.25B-0.1%	1.25B-0.6%	1.25B-1.6%	N/A	1.25B-7.2%

Not reported in any period shown, so not listed: Operating Income, EBITDA.

CNH Balance Sheet

CNH quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$42.7B-0.4%	$42.9B-7.2%	$46.3B+17.5%	$39.4B-20.3%	$49.4B+1.4%	$48.7B+2.9%	$47.4B+2.7%	$46.1B-4.6%	$48.3B+6.0%	$45.5B-2.4%	$46.7B-10.1%	$51.9B-3.6%	$53.8B+10.0%	$49.0B	N/A
Cash & Equivalents	$2.6B-19.2%	$3.2B-26.2%	$4.3B-1.2%	$4.4B-13.2%	$5.0B-42.6%	$8.8B+80.2%	$4.9B-3.1%	$5.0B-7.3%	$5.4B+8.2%	$5.0B-6.8%	$5.4B+4.3%	$5.2B-7.3%	$5.6B+7.1%	$5.2B-18.2%	$6.4B
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$4.7B-2.6%	$4.8B-13.9%	$5.5B+15.3%	$4.8B+14.1%	$4.2B-30.0%	$6.0B-15.0%	$7.1B+5.3%	$6.7B+4.2%	$6.5B+15.0%	$5.6B-1.4%	$5.7B-18.8%	$7.0B-5.4%	$7.4B+18.4%	$6.3B	N/A
Accounts Receivable	$226.0M+80.8%	$125.0M-6.0%	$133.0M-22.7%	$172.0M-10.4%	$192.0M-62.1%	$506.0M+21.6%	$416.0M+4.3%	$399.0M-19.6%	$496.0M-20.4%	$623.0M+7.4%	$580.0M-45.0%	$1.1B-22.6%	$1.4B-28.1%	$1.9B	N/A
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$3.6B+0.9%	$3.6B-0.8%	$3.6B+8.8%	$3.3B+3.5%	$3.2B+74.6%	$1.8B-27.6%	$2.5B+3.5%	$2.5B-0.8%	$2.5B+0.9%	$2.4B+0.1%	$2.4B-1.5%	$2.5B-0.8%	$2.5B-0.2%	$2.5B+0.3%	$2.5B
Total Liabilities	$34.9B-0.7%	$35.2B-7.7%	$38.1B+17.6%	$32.4B-23.9%	$42.6B-2.6%	$43.7B+6.1%	$41.2B+0.5%	$41.0B-6.9%	$44.0B+7.2%	$41.1B-1.8%	$41.8B-10.9%	$46.9B-4.0%	$48.9B+10.7%	$44.1B	N/A
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$50.0M	N/A	N/A	N/A	N/A
Total Equity	$7.8B+0.8%	$7.7B-4.7%	$8.1B+16.9%	$6.9B+1.7%	$6.8B+36.5%	$5.0B-18.5%	$6.1B+20.8%	$5.1B+19.8%	$4.2B-2.0%	$4.3B-10.8%	$4.8B-2.4%	$5.0B+0.1%	$5.0B+2.7%	$4.8B-0.7%	$4.9B
Retained Earnings	$10.5B+1.9%	$10.3B+6.8%	$9.7B+22.1%	$7.9B+64.1%	$4.8B+46.9%	$3.3B-13.9%	$3.8B+46.7%	$2.6B+47.2%	$1.8B-1.3%	$1.8B-20.3%	$2.2B-2.2%	$2.3B+16.5%	$2.0B+16.1%	$1.7B	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$42.2B-3.5%	$42.0B0.0%	$42.7B-0.4%	$43.3B-1.8%	$43.7B-0.6%	$42.1B-8.0%	$42.9B-7.2%	$44.0B+2.3%
Cash & Equivalents	$1.9B-25.6%	$1.6B-5.4%	$2.6B-19.2%	$2.3B+27.9%	$2.5B+25.5%	$1.7B-47.6%	$3.2B-26.2%	$1.8B-39.5%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$5.2B-0.9%	$5.2B+1.5%	$4.7B-2.6%	$5.4B-9.7%	$5.2B-12.4%	$5.2B-16.7%	$4.8B-13.9%	$5.9B-8.0%
Accounts Receivable	N/A	N/A	$226.0M+80.8%	N/A	N/A	N/A	$125.0M-6.0%	N/A
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$3.6B-0.3%	$3.6B+0.5%	$3.6B+0.9%	$3.6B-0.1%	$3.6B+0.5%	$3.6B-0.3%	$3.6B-0.8%	$3.6B+3.6%
Total Liabilities	$34.3B-4.3%	$34.2B+0.2%	$34.9B-0.7%	$35.4B-2.3%	$35.9B-1.2%	$34.1B-9.6%	$35.2B-7.7%	$36.3B+3.8%
Total Equity	$7.8B+0.2%	$7.8B-1.1%	$7.8B+0.8%	$7.8B+0.8%	$7.8B+4.4%	$7.9B+0.8%	$7.7B-4.7%	$7.7B-3.7%
Retained Earnings	$10.5B+1.8%	$10.5B+0.7%	$10.5B+1.9%	$10.4B+2.8%	$10.3B+3.5%	$10.4B+2.8%	$10.3B+6.8%	$10.1B+11.0%

Not reported in any period shown, so not listed: Current Assets, Current Liabilities, Non-Current Liabilities, Long-Term Debt.

CNH Cash Flow Statement

CNH quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$1.8B	$2.5B+29.0%	$2.0B+117.0%	$907.0M+62.8%	$557.0M-86.4%	$4.1B-26.2%	$5.5B+202.8%	$1.8B-28.5%	$2.6B-10.9%	$2.9B+3.5%	$2.8B-0.6%	$2.8B+309.1%	$681.0M-55.3%	$1.5B+80.8%	$842.0M-61.1%	$2.2B
Depreciation & Amortization	N/A	$432.0M+3.6%	$417.0M+10.6%	$377.0M+14.9%	$328.0M+11.2%	$295.0M-1.3%	$299.0M-54.7%	$660.0M-6.1%	$703.0M-3.0%	$725.0M+1.3%	$716.0M-37.5%	$1.1B+0.5%	$1.1B+3.4%	$1.1B+6.2%	$1.0B+1.6%	$1.0B
Stock-Based Compensation	N/A	$45.0M-36.6%	$71.0M-28.3%	$99.0M+13.8%	$87.0M-3.3%	$90.0M+200.0%	$30.0M-9.1%	$33.0M-5.7%	$35.0M+84.2%	$19.0M+533.3%	$3.0M-93.9%	$49.0M0.0%	$49.0M+25.6%	$39.0M-41.8%	$67.0M+6.3%	$63.0M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.1B-14.9%	$2.5B-11.6%	$2.8B+6.4%	$2.7B+19.3%	$2.2B+13.2%	$2.0B
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$634.0M+127.2%	$279.0M+112.9%	-$2.2B-88.4%	-$1.1B+17.8%	-$1.4B-828.8%	$191.0M
Investing Cash Flow	-$685.0M	-$1.4B+50.2%	-$2.8B+25.1%	-$3.7B-22.9%	-$3.0B+39.8%	-$5.0B-81.9%	-$2.8B-38.4%	-$2.0B-3.5%	-$1.9B-2.7%	-$1.9B-12.9%	-$1.7B	N/A	N/A	-$3.8B-45.9%	-$2.6B-11.2%	-$2.3B
Financing Cash Flow	-$1.8B	-$2.0B-2914.9%	-$67.0M-102.6%	$2.6B+32.3%	$2.0B+235.9%	-$1.4B-319.3%	$659.0M+219.9%	$206.0M+128.5%	-$723.0M+30.8%	-$1.0B+32.1%	-$1.5B	N/A	N/A	$2.6B+336.7%	$599.0M-78.7%	$2.8B
Dividends Paid	$139.0M	$333.0M-45.1%	$607.0M+12.8%	$538.0M+27.2%	$423.0M+125.0%	$188.0M+2250.0%	$8.0M-97.2%	$283.0M+16.5%	$243.0M+44.6%	$168.0M-18.8%	$207.0M-30.3%	$297.0M-22.3%	$382.0M+3.8%	$368.0M-40.3%	$616.0M+5500.0%	$11.0M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	$145.0M-81.2%	$35.0M-78.4%	$945.0M-44.1%	$659.0M-16.7%	$772.0M+103.7%	$162.0M+118.1%	$1.7B+11.7%	$791.0M+240.9%
Investing Cash Flow	$19.0M+105.6%	$54.0M+119.3%	-$292.0M+70.7%	-$466.0M+45.0%	-$342.0M+32.9%	-$280.0M+33.2%	-$995.0M+40.0%	-$848.0M-6.7%
Financing Cash Flow	-$34.0M-121.1%	-$990.0M+30.4%	-$386.0M-141.6%	-$373.0M-111.9%	$161.0M+114.1%	-$1.4B-545.8%	$929.0M-33.2%	-$176.0M-147.6%
Dividends Paid	$126.0M-60.6%	$1.0M0.0%	$11.0M+57.1%	$1.0M-83.3%	$320.0M-46.0%	$1.0M0.0%	$7.0M0.0%	$6.0M+200.0%

Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Share Buybacks.

CNH Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

CNH quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	31.5%-1.2pp	32.7%+0.9pp	31.8%+3.1pp	28.7%+1.1pp	27.6%+3.1pp	24.5%+2.3pp	22.3%-0.5pp	22.7%+0.6pp	22.1%-0.5pp	22.6%+1.2pp	21.4%-0.1pp	21.6%0.0pp	21.5%-0.5pp	22.1%+0.5pp	21.5%
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	6.0%+0.2pp	5.8%-0.5pp	6.3%-0.4pp	6.8%0.0pp	6.7%-0.2pp	7.0%	N/A
Net Margin	2.8%-3.5pp	6.3%-2.9pp	9.2%+0.6pp	8.6%-0.2pp	8.8%+12.2pp	-3.3%-8.4pp	5.1%+1.5pp	3.6%+2.6pp	1.0%+2.0pp	-1.1%-2.0pp	1.0%-1.2pp	2.2%+0.2pp	2.0%-0.3pp	2.3%+0.7pp	1.6%
Return on Equity	6.6%-9.6pp	16.2%-12.0pp	28.1%-1.2pp	29.3%+4.0pp	25.3%+35.2pp	-9.9%-33.1pp	23.2%+2.2pp	21.1%+14.6pp	6.4%+12.5pp	-6.1%-11.3pp	5.2%-9.1pp	14.3%+0.7pp	13.7%-2.0pp	15.7%+4.5pp	11.2%
Return on Assets	1.2%-1.7pp	2.9%-2.0pp	4.9%-0.2pp	5.1%+1.7pp	3.5%+4.5pp	-1.0%-4.0pp	3.0%+0.7pp	2.3%+1.8pp	0.6%+1.1pp	-0.6%-1.1pp	0.5%-0.8pp	1.4%+0.1pp	1.3%-0.3pp	1.5%	N/A
Debt-to-Equity	4.49-0.1x	4.56-0.1x	4.710.0x	4.68-1.6x	6.25-2.5x	8.76+2.0x	6.73-1.4x	8.09-2.3x	10.41+0.9x	9.51+9.5x	0.01-9.5x	9.46-0.4x	9.86+0.7x	9.15	N/A
Asset Turnover	0.420.0x	0.46-0.1x	0.53-0.1x	0.60+0.2x	0.39+0.1x	0.30-0.3x	0.59-0.1x	0.64+0.1x	0.570.0x	0.550.0x	0.56-0.1x	0.630.0x	0.630.0x	0.67	N/A
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	2.5%+1.4pp	1.1%+7.7pp	-6.6%-3.2pp	-3.4%+0.9pp	-4.2%-4.8pp	0.6%

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Gross Margin	29.3%-3.0pp	31.9%-1.0pp	29.5%-2.3pp	31.9%-0.8pp	32.2%-0.3pp	32.9%-0.8pp	31.9%+1.1pp	32.8%+0.6pp
Net Margin	2.9%-1.6pp	0.2%-3.2pp	1.7%-1.9pp	1.8%-4.7pp	4.5%-2.8pp	3.4%-4.2pp	3.5%-4.6pp	6.6%-2.4pp
Return on Equity	1.8%-1.0pp	0.1%-1.6pp	1.1%-1.1pp	1.0%-2.9pp	2.7%-2.6pp	1.7%-3.0pp	2.2%-4.5pp	4.0%-2.7pp
Return on Assets	0.3%-0.2pp	0.0%-0.3pp	0.2%-0.2pp	0.2%-0.5pp	0.5%-0.4pp	0.3%-0.5pp	0.4%-0.8pp	0.7%-0.6pp
Debt-to-Equity	4.40-0.2x	4.37+0.1x	4.49-0.1x	4.55-0.1x	4.61-0.3x	4.32-0.5x	4.56-0.1x	4.70+0.3x
Asset Turnover	0.110.0x	0.090.0x	0.120.0x	0.100.0x	0.110.0x	0.090.0x	0.110.0x	0.110.0x

Not reported in any period shown, so not listed: Operating Margin, Current Ratio, FCF Margin.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
CNH INDUSTRIAL N.V. CNH	FY2025	$18.1B	$510.0M	2.8%	$18.3B	—
Deere & Company DE	FY2025	$45.7B	$5.0B	11.0%	$167.4B	32/100
Paccar Inc PCAR	FY2025	$28.4B	$2.4B	8.3%	$56.9B	20/100
AGCO Corporation AGCO	FY2025	$10.1B	$726.5M	7.2%	$7.2B	39/100
Oshkosh Corp. OSK	FY2025	$10.4B	$647.0M	6.2%	$7.7B	58/100
Terex Corporation TEX	FY2025	$5.4B	$221.0M	4.1%	$5.8B	54/100

Where CNH INDUSTRIAL N.V. Ranks

Frequently Asked Questions

What is CNH INDUSTRIAL N.V.'s annual revenue?

CNH INDUSTRIAL N.V. (CNH) reported $18.1B in total revenue for fiscal year 2025. This represents a -8.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is CNH INDUSTRIAL N.V.'s revenue growing?

CNH INDUSTRIAL N.V. (CNH) revenue declined by 8.8% year-over-year, from $19.8B to $18.1B in fiscal year 2025.

Is CNH INDUSTRIAL N.V. profitable?

Yes, CNH INDUSTRIAL N.V. (CNH) reported a net income of $510.0M in fiscal year 2025, with a net profit margin of 2.8%.

What is CNH INDUSTRIAL N.V.'s gross margin?

CNH INDUSTRIAL N.V. (CNH) had a gross margin of 31.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is CNH INDUSTRIAL N.V.'s net profit margin?

CNH INDUSTRIAL N.V. (CNH) had a net profit margin of 2.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does CNH INDUSTRIAL N.V. pay dividends?

Yes, CNH INDUSTRIAL N.V. (CNH) paid $0.25 per share in dividends during fiscal year 2025.

What is CNH INDUSTRIAL N.V.'s return on equity (ROE)?

CNH INDUSTRIAL N.V. (CNH) has a return on equity of 6.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is CNH INDUSTRIAL N.V.'s operating cash flow?

CNH INDUSTRIAL N.V. (CNH) generated $2.5B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are CNH INDUSTRIAL N.V.'s total assets?

CNH INDUSTRIAL N.V. (CNH) had $42.7B in total assets as of fiscal year 2025, including both current and long-term assets.

How much does CNH INDUSTRIAL N.V. spend on research and development?

CNH INDUSTRIAL N.V. (CNH) invested $1.0B in research and development during fiscal year 2025.

How many shares does CNH INDUSTRIAL N.V. have outstanding?

CNH INDUSTRIAL N.V. (CNH) had 1.24B shares outstanding as of fiscal year 2025.

What is CNH INDUSTRIAL N.V.'s debt-to-equity ratio?

CNH INDUSTRIAL N.V. (CNH) had a debt-to-equity ratio of 4.49 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is CNH INDUSTRIAL N.V.'s return on assets (ROA)?

CNH INDUSTRIAL N.V. (CNH) had a return on assets of 1.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is CNH INDUSTRIAL N.V.'s P/E ratio?

CNH INDUSTRIAL N.V. (CNH) trades at 58.9x earnings, its market capitalization divided by net income of $311.0M net income, trailing 12 months to June 30, 2026. The market capitalization is $18.3B as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is CNH INDUSTRIAL N.V.'s price-to-sales ratio?

CNH INDUSTRIAL N.V. (CNH) trades at 1.0x sales, its market capitalization divided by revenue of $18.2B revenue, trailing 12 months to June 30, 2026. The market capitalization is $18.3B as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is CNH INDUSTRIAL N.V.'s Piotroski F-Score?

CNH INDUSTRIAL N.V. (CNH) has a Piotroski F-Score of 4 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are CNH INDUSTRIAL N.V.'s earnings high quality?

CNH INDUSTRIAL N.V. (CNH) has an earnings quality ratio of 4.98x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.