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CAT · NYSE · Agricultural - Machinery

Caterpillar (CAT)

Builds heavy equipment and power systems, backed by dealers, services and financing.

$804.92

vs last close−11.58 (−1.42%)

In millions of USD, except per-share figures

In millions	Q3 FY23Sep 2023	Q4 FY23Dec 2023	Q1 FY24Mar 2024	Q2 FY24Jun 2024	Q3 FY24Sep 2024	Q4 FY24Dec 2024	Q1 FY25Mar 2025	Q2 FY25Jun 2025	Q3 FY25Sep 2025	Q4 FY25Dec 2025	Q1 FY26Mar 2026	Q2 FY26Jun 2026
Revenue	16,810	17,070	15,799	16,689	16,106	16,215	14,249	16,569	17,638	19,133	17,415	20,543
Cost of revenue	10,863	11,304	9,960	10,464	10,402	10,659	9,291	11,108	11,673	13,658	11,306	12,781
Gross profit	5,947	5,766	5,839	6,225	5,704	5,556	4,958	5,461	5,965	5,475	6,109	7,762
	2,498	2,632	2,320	2,743	2,557	2,632	2,379	2,542	2,913	2,815	3,024	3,467
Research & development	554	554	520	535	533	519	480	551	555	562	537	616
	1,624	1,756	1,577	1,652	1,669	1,769	1,593	1,694	1,822	1,876	1,816	2,018
General & administrative	0	0	0	0	0	0	0	0	0	0	1,816	2,018
Other expenses	320	322	223	556	355	344	306	297	536	377	671	833
Operating income	3,449	3,134	3,519	3,482	3,147	2,924	2,579	2,919	3,052	2,660	3,085	4,295
	78	126	23	35	−42	329	−2	−94	83	366	126	263
Interest income	135	170	136	118	108	120	99	81	180	127	104	0
Interest expense	109	126	122	113	93	107	99	107	346	478	134	135
Other non-operating income	−195	−241	−156	−155	−76	−426	−107	−6	−429	−844	−260	−398
Income before tax	3,527	3,260	3,542	3,517	3,105	3,253	2,577	2,825	3,135	3,026	3,211	4,558
Income tax expense	734	587	688	836	642	463	574	646	836	712	670	965
Net income from continuing operations	2,793	2,673	2,854	2,681	2,463	2,790	2,003	2,179	2,299	2,314	2,541	3,593
Other adjustments	0	0	0	0	0	0	0	0	0	87	7	0
Net income	2,794	2,676	2,856	2,681	2,464	2,791	2,003	2,179	2,290	2,401	2,549	3,593
EPS, basic	$5.48	$5.31	$5.78	$5.50	$5.09	$5.81	$4.22	$4.64	$4.89	$5.15	$5.50	$7.80
EPS, diluted	$5.45	$5.28	$5.75	$5.48	$5.06	$5.78	$4.20	$4.62	$4.89	$5.12	$5.47	$7.77
Weighted average shares, basic	510	504	494	487	484	484	475	470	469	467	463	460
Weighted average shares, diluted	513	507	497	490	487	487	477	472	471	469	466	463
EBITDA	4,169	3,920	4,199	4,168	3,766	3,905	3,226	3,479	4,051	4,102	3,940	5,309
Depreciation & amortization	525	545	524	531	543	555	540	554	570	598	595	616
EBIT	3,644	3,375	3,675	3,637	3,223	3,350	2,686	2,925	3,481	3,504	3,345	4,693