Caterpillar Inc.
CAT
$854.60
-$1.00-0.12%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 19.58B | 16.47B | 18.20B | 16.73B | 15.67B |
| Total Other Revenue | 962.00M | 942.00M | 931.00M | 912.00M | 895.00M |
| Total Revenue | 20.54B | 17.42B | 19.13B | 17.64B | 16.57B |
| Cost of Revenue | 13.64B | 12.19B | 14.17B | 12.54B | 11.63B |
| Gross Profit | 6.91B | 5.23B | 4.97B | 5.10B | 4.94B |
| SG&A Expenses | 1.77B | 1.56B | 1.35B | 1.59B | 1.47B |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -30.00M | -37.00M | -11.00M | -178.00M | -7.00M |
| Total Operating Expenses | 15.99B | 14.25B | 16.07B | 14.51B | 13.64B |
| Operating Income | 4.56B | 3.17B | 3.07B | 3.13B | 2.93B |
| Income Before Tax | 4.65B | 3.22B | 3.11B | 3.14B | 2.83B |
| Income Tax Expenses | 1.06B | 670.00M | 712.00M | 836.00M | 646.00M |
| Earnings from Continuing Operations | 3.59B | 2.55B | 2.40B | 2.30B | 2.18B |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | 1.00M | 1.00M | 1.00M | -- |
| Net Income | 3.59B | 2.55B | 2.40B | 2.30B | 2.18B |
| EBIT | 4.56B | 3.17B | 3.07B | 3.13B | 2.93B |
| EBITDA | 5.17B | 3.76B | 3.60B | 3.70B | 3.48B |
| EPS Basic | 7.80 | 5.50 | 5.15 | 4.91 | 4.64 |
| Normalized Basic EPS | 6.49 | 4.39 | 4.31 | 4.20 | 3.74 |
| EPS Diluted | 7.77 | 5.47 | 5.12 | 4.88 | 4.62 |
| Normalized Diluted EPS | 6.46 | 4.37 | 4.29 | 4.18 | 3.72 |
| Average Basic Shares Outstanding | 460.40M | 463.40M | 466.50M | 468.60M | 469.70M |
| Average Diluted Shares Outstanding | 462.50M | 465.80M | 469.00M | 470.80M | 471.50M |
| Dividend Per Share | 1.63 | 1.51 | 1.51 | 1.51 | 1.51 |
| Payout Ratio | 19.37% | 27.58% | 29.39% | 30.74% | 30.38% |