CNH Industrial N.V. (CNH) Earnings History

CNH Industrial N.V. - Q4 FY2025 EarningsMet

Filed at: Feb 17, 2026, 6:35 AM EST|Read from source

EXECUTIVE SUMMARY

CNH Industrial reported mixed results for Q4 FY2025, with consolidated revenues up 6% driven by Industrial Activities, but full-year revenues declined 9% due to lower industry equipment demand. The company faced significant net income and EPS drops year-over-year, particularly in the Agriculture segment, and is preparing for further demand weakness in 2026.

POSITIVE HIGHLIGHTS

  • •

    Consolidated revenues increased 6% to $5.16 billion in Q4 FY2025 compared to Q4 FY2024.

    positive
  • •

    Net sales of Industrial Activities increased 8% to $4.45 billion in Q4 FY2025 compared to Q4 FY2024.

    positive
  • •

    Financial Services revenues increased 18% to $109 million in Q4 FY2025 compared to Q4 FY2024.

    positive
  • •

    Industrial Free Cash Flow was $817 million in Q4 FY2025, an improvement from $848 million in Q4 FY2024.

    neutral

CONCERNS & RISKS

  • •

    Full year 2025 consolidated revenues declined 9% to $18.10 billion, with Net sales of Industrial Activities down 10% to $15.35 billion.

    negative
  • •

    Full year net income decreased 60% to $505 million in 2025 from $1,259 million in 2024.

    negative
  • •

    Full year diluted EPS fell to $0.41 in 2025 from $0.99 in 2024.

    negative
  • •

    Agriculture segment net sales decreased 12% year-over-year for the full year 2025.

    negative
  • •

    Agriculture segment adjusted EBIT margin compressed 430 bps to 6.2% in FY2025 from 10.5% in FY2024.

    negative
  • •

    Construction segment adjusted EBIT margin compressed 320 bps to 2.3% in FY2025 from 5.5% in FY2024.

    negative
  • •

    The company forecasts global industry retail demand for agriculture equipment to be lower by another 5% in 2026, down to historic trough levels.

    negative
  • •

    The receivable balance past due greater than 30 days as a percentage of receivables in Financial Services increased to 3.1% in Q4 2025 from 1.9% in Q4 2024.

    attention

FINANCIAL METRICS

Revenue
Quarterly
$2.72B
-1.9%
Prior year: $2.77B
Net Income
Quarterly
$333.00M
-12.1%
Prior year: $379.00M
EPS (Diluted)
Quarterly
$0.07
-50.0%
Prior year: $0.14
Operating Income
Quarterly
N/A
N/A
EPS (Basic)
Quarterly
N/A
N/A

MARGIN ANALYSIS

Net Margin
Current Quarter
1.7%
Prior Year
3.6%
YoY Change
-188 bps

Margin expansion indicates improving profitability and operational efficiency. Measured in basis points (bps): 100 bps = 1.0%.

REVENUE BY SEGMENT — Q4 FY2025 2025

VISUAL OVERVIEW

|
Agriculture
0.0%
N/A
Construction
0.0%
N/A
Financial Services
0.0%
N/A

DETAILED BREAKDOWN

|
SegmentCurrentPrior YrYoY% Total
Agriculture
N/A———
Construction
N/A———
Financial Services
N/A———
Total Revenue$0.00M——100.0%

Segment performance shows business unit health and growth drivers.

MANAGEMENT GUIDANCE

FY2026

Agriculture segment net sales
$-0.1M—$0.0M
Mid-point: $-0.0M
"between down 5% and flat year-over-year"
Agriculture segment adjusted EBIT margin
0.0%—0.1%
Mid-point: 0.1%
"between 4.5% and 5.5%"
Construction segment net sales
$0.0M
"about flat year-over-year"
Construction segment adjusted EBIT margin
0.0%—0.0%
Mid-point: 0.0%
"between 1.0% and 2.0%"
Free Cash Flow of Industrial Activities
150,000,000—350,000,000
Mid-point: 250,000,000
"between $150 million and $350 million"
Adjusted diluted EPS
$0.35—$0.45
Mid-point: $0.40
"between $0.35 to $0.45"

Forward-looking guidance is subject to change and does not constitute a guarantee. Actual results may differ materially from these estimates.

SPECIAL ITEMS & ADJUSTMENTS

Q4 2025
Non-cash pretax impairment charges related to in-process R&D acquired as part of the 2021 Raven acquisition
Adjusted EBIT calculation excludes this item.
+$123M
Q4 2025
Non-cash pretax impairment of investment in Monarch Tractor and other minority holdings
Adjusted EBIT calculation excludes this item.
+$62M
FY2025
Impairment for Bennamann IPR&D
Adjusted EBIT calculation excludes this item.
+$49M
FY2025
Inventory write-down for the New Holland T6.180 Methane Power Tractor
Adjusted EBIT calculation excludes this item.
+$10M
Total Impact
+$244M

Special items are non-recurring events that may distort period-over-period comparisons. Analysts typically adjust for these when calculating normalized earnings.

MANAGEMENT COMMENTARY

CNH delivered solid progress toward its long-term goals in 2025 and strengthened its foundation for success.

— CNH Industrial N.V., Q4 FY2025 2025 Earnings Call

Teams executed with discipline, focusing on what we can control while supporting our customers through dynamic economic conditions.

— CNH Industrial N.V., Q4 FY2025 2025 Earnings Call

As we move into 2026, we remain committed to prudent production planning, purposeful innovation, and delivering superior iron and technology integration.

— CNH Industrial N.V., Q4 FY2025 2025 Earnings Call

Commentary excerpts from earnings call transcripts provide management's perspective on performance, strategy, and outlook. Always review full transcripts for complete context.

OPERATIONAL METRICS

Receivable Balance Past Due Greater Than 30 Days Pct
3.1
Prior year: 1.9
%

Operational metrics provide insight into business drivers and customer engagement beyond traditional financial measures.

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