CNH Industrial N.V.

CNH · Construction Machinery & Equip · 1.24B shares · -0%/yr ↓ buyback · EDGAR filings ↗

Reference price $10.13 · est. market cap ~$12.6B — last insider sale, 2026-05-04 (estimated from the dated SEC Form 4 price × shares outstanding — not a live quote)

Grade

C61

Leading global ag/construction equipment maker mid-cycle, with collapsing earnings dragging mid-pack metrics lower.

Strengths

Category-leading Case IH/New Holland brands and 'Iron + Tech' precision-ag platform
Solid liquidity (cash 90.9th pct) and OCF margin above median

Risks

Revenue down 25.8% and net income down 59% in an ag-cycle downturn
Net margin and ROA at the 49th–50th pct — no standout return metric

Notable findings

Exec changeRecent 8-K item 5.02 8-K ↗
Strong balance sheetStrong balance sheet — $2.6B cash & investments
Revenue declineRevenue -25.8% YoY
Insider sellingInsider selling — 1 open-market sale(s) by 1 insider(s) (~$490,087, last 6mo) Form 4 ↗

Quarterly revenue

2025-06-30 · $4.7B2025-09-30 · $4.4B2025-12-31 · $5.2B2026-03-31 · $3.8B

Last 4 quarters · from SEC filings.

Key metrics

Gross margin

31.5%

Net margin

2.8%

Return on assets

1.2%

Revenue growth (QoQ)

-25.8%

Net-income growth

-59.1%

Cash & investments

$2.6B

Stock comp / revenue

0.2%

Insider transactions · last 18 months

Date	Insider	Type	Shares	Price
2026-05-13	Schroeder Jay	Tax withheld	1.2K	$10.62
2026-05-11	KRAMER RICHARD J	Tax withheld	93	$10.84
2026-05-11	Bastoni Elizabeth A.	Option exercise	5.0K	—
2026-05-11	Bastoni Elizabeth A.	Tax withheld	50	$10.84
2026-05-11	Tamsons Asa	Option exercise	5.0K	—
2026-05-11	Tamsons Asa	Tax withheld	72	$10.84
2026-05-11	Nasi Alessandro	Option exercise	5.0K	—
2026-05-11	Nasi Alessandro	Tax withheld	210	$10.84
2026-05-11	Buffett Howard W.	Option exercise	5.0K	—
2026-05-11	Buffett Howard W.	Tax withheld	150	$10.84
2026-05-11	Sorensen Vagn O	Option exercise	5.0K	—
2026-05-11	Sorensen Vagn O	Tax withheld	202	$10.84
2026-05-11	Linehan Karen	Option exercise	5.0K	—
2026-05-11	KRAMER RICHARD J	Option exercise	5.0K	—
2026-05-11	Linehan Karen	Tax withheld	68	$10.84
2026-05-04	Pampalone Stefano	Option exercise	27K	—
2026-05-04	Tutino Francesco Vincenzo Maria	Option exercise	105K	—
2026-05-04	Tutino Francesco Vincenzo Maria	Sell	48K	$10.13
2026-05-04	Schroeder Jay	Option exercise	8.5K	—
2026-05-04	Schroeder Jay	Tax withheld	1.9K	$10.62
2026-05-04	Pampalone Stefano	Tax withheld	10K	$10.71
2026-05-04	Heywood Suzanne	Option exercise	26K	—
2026-05-04	Heywood Suzanne	Tax withheld	12K	$10.62
2026-05-04	MacLeod Douglas	Option exercise	7.0K	—
2026-05-04	MacLeod Douglas	Tax withheld	2.2K	$10.62
2026-05-04	Chishti Humayun	Option exercise	5.2K	—
2026-05-04	Chishti Humayun	Tax withheld	1.5K	$10.62
2026-05-04	Nickolas James AJ	Option exercise	184K	—
2026-05-04	Nickolas James AJ	Tax withheld	81K	$10.62
2026-03-02	Schroeder Jay	Tax withheld	1.2K	$12.12
2026-03-02	Marx Gerrit A.	Tax withheld	207K	$12.12
2026-02-28	Marx Gerrit A.	Option exercise	494K	—
2026-02-28	Schroeder Jay	Option exercise	3.3K	—
2025-11-18	Heywood Suzanne	Buy	53K	$9.52
2025-11-12	Buffett Howard W.	Buy	4.1K	$10.29
2025-11-11	Sorensen Vagn O	Buy	10K	$9.62
2025-11-11	Buffett Howard W.	Buy	6.0K	$9.68
2025-08-06	Tutino Francesco Vincenzo Maria	Sell	12K	$12.53
2025-08-05	Tutino Francesco Vincenzo Maria	Option exercise	27K	—
2025-05-13	Linehan Karen	Sell	181	$13.34
2025-05-13	Bastoni Elizabeth A.	Sell	99	$13.34
2025-05-13	Nasi Alessandro	Sell	245	$13.34
2025-05-13	Tamsons Asa	Sell	179	$13.34
2025-05-13	KRAMER RICHARD J	Sell	245	$13.34
2025-05-13	Buffett Howard W.	Sell	99	$13.34
2025-05-13	Sorensen Vagn O	Sell	2.5K	$13.34
2025-05-12	KRAMER RICHARD J	Option exercise	5.5K	—
2025-05-12	Nasi Alessandro	Option exercise	5.5K	—
2025-05-12	Tamsons Asa	Option exercise	5.5K	—
2025-05-12	Buffett Howard W.	Option exercise	5.5K	—
2025-05-12	Bastoni Elizabeth A.	Option exercise	5.5K	—
2025-05-12	Sorensen Vagn O	Option exercise	5.5K	—
2025-05-12	Linehan Karen	Option exercise	5.5K	—
2025-05-09	Manley Kelly	Sell	3.6K	$12.70
2025-05-09	Heywood Suzanne	Sell	11K	$12.70
2025-05-09	Schroeder Jay	Sell	2.2K	$12.70
2025-05-09	Chishti Humayun	Sell	1.2K	$12.70
2025-05-09	Pampalone Stefano	Sell	8.5K	$12.70
2025-05-09	Incisa Oddone	Sell	23K	$12.70
2025-05-09	Russo Roberto	Sell	7.6K	$12.70
2025-05-09	MacLeod Douglas	Sell	2.0K	$12.70
2025-04-30	Heywood Suzanne	Option exercise	26K	—
2025-04-30	Pampalone Stefano	Option exercise	24K	—
2025-04-30	Incisa Oddone	Option exercise	58K	—
2025-04-30	Schroeder Jay	Option exercise	8.2K	—
2025-04-30	Manley Kelly	Option exercise	16K	—
2025-04-30	Russo Roberto	Option exercise	20K	—
2025-04-30	Chishti Humayun	Option exercise	4.6K	—
2025-04-30	MacLeod Douglas	Option exercise	6.9K	—
2025-03-04	MacLeod Douglas	Sell	1.7K	$11.64
2025-03-04	Schroeder Jay	Sell	1.9K	$11.64
2025-03-04	Marx Gerrit A.	Sell	320K	$11.64
2025-03-04	Schroeder Jay	Sell	233	$11.64
2025-03-04	Heywood Suzanne	Sell	24K	$11.64
2025-03-04	Pampalone Stefano	Sell	13K	$11.64
2025-03-04	Russo Roberto	Sell	11K	$11.64
2025-03-04	Manley Kelly	Sell	5.6K	$11.64
2025-03-04	Incisa Oddone	Sell	33K	$11.64
2025-03-04	Chishti Humayun	Sell	1.1K	$11.64
2025-02-28	Schroeder Jay	Grant	4.9K	—
2025-02-28	Marx Gerrit A.	Option exercise	696K	—
2025-02-28	MacLeod Douglas	Grant	4.1K	—
2025-02-28	Heywood Suzanne	Grant	47K	—
2025-02-28	Incisa Oddone	Grant	69K	—
2025-02-28	Pampalone Stefano	Grant	28K	—
2025-02-28	Schroeder Jay	Grant	608	—
2025-02-28	Russo Roberto	Grant	24K	—
2025-02-28	Chishti Humayun	Grant	2.8K	—
2025-02-28	Manley Kelly	Grant	19K	—

All non-derivative Form 4 activity (SEC), newest first.

Supply chain

Customers (0)

Suppliers (1)

DANA Inc

Named in the 10-K; linked when we track them.

Notable events (8-K)

Date	Items
2026-05-11	Shareholder voteReg FDExhibits	filing ↗
2026-04-30	ResultsReg FDOther	filing ↗
2026-03-30	Material agreementDebt obligationExhibits	filing ↗
2026-03-26	Exec/director change	filing ↗
2026-02-17	ResultsReg FDOther	filing ↗
2025-11-07	ResultsReg FDOther	filing ↗
2025-08-01	ResultsReg FDExhibits	filing ↗
2025-05-12	Exec/director changeShareholder voteReg FDExhibits	filing ↗

Recent filings

Form	Filed	Period	Accession
8-K	2026-05-11	2026-05-08	0001193125-26-215164 ↗
10-Q	2026-04-30	2026-03-31	0001567094-26-000011 ↗
8-K	2026-04-30	2026-04-30	0001567094-26-000009 ↗
8-K	2026-03-30	2026-03-26	0001193125-26-131749 ↗
8-K	2026-03-26	2026-03-24	0001193125-26-126314 ↗
10-K	2026-02-26	2025-12-31	0001567094-26-000006 ↗
8-K	2026-02-17	2026-02-17	0001567094-26-000003 ↗
10-Q	2025-11-07	2025-09-30	0001567094-25-000011 ↗
8-K	2025-11-07	2025-11-07	0001567094-25-000009 ↗
10-Q	2025-08-04	2025-06-30	0001628280-25-037350 ↗
8-K	2025-08-01	2025-08-01	0001628280-25-037130 ↗
8-K	2025-05-12	2025-05-12	0001193125-25-117881 ↗