Caterpillar Inc.
CAT
$706.08
-$25.89-3.54%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 18.20B | 16.73B | 15.67B | 13.38B | 15.33B |
| Total Other Revenue | 931.00M | 912.00M | 895.00M | 871.00M | 883.00M |
| Total Revenue | 19.13B | 17.64B | 16.57B | 14.25B | 16.22B |
| Cost of Revenue | 14.17B | 12.54B | 11.63B | 9.79B | 11.23B |
| Gross Profit | 4.97B | 5.10B | 4.94B | 4.46B | 4.99B |
| SG&A Expenses | 1.35B | 1.59B | 1.47B | 1.39B | 1.39B |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -11.00M | -178.00M | -21.00M | -40.00M | -31.00M |
| Total Operating Expenses | 16.07B | 14.51B | 13.63B | 11.62B | 13.10B |
| Operating Income | 3.07B | 3.13B | 2.94B | 2.63B | 3.11B |
| Income Before Tax | 3.11B | 3.14B | 2.83B | 2.58B | 3.25B |
| Income Tax Expenses | 712.00M | 836.00M | 646.00M | 574.00M | 463.00M |
| Earnings from Continuing Operations | 2.40B | 2.30B | 2.18B | 2.00B | 2.79B |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 1.00M | 1.00M | -- | -- | 1.00M |
| Net Income | 2.40B | 2.30B | 2.18B | 2.00B | 2.79B |
| EBIT | 3.07B | 3.13B | 2.94B | 2.63B | 3.11B |
| EBITDA | 3.60B | 3.70B | 3.49B | 3.17B | 3.67B |
| EPS Basic | 5.15 | 4.91 | 4.64 | 4.22 | 5.81 |
| Normalized Basic EPS | 4.31 | 4.20 | 3.75 | 3.42 | 4.24 |
| EPS Diluted | 5.12 | 4.88 | 4.62 | 4.20 | 5.78 |
| Normalized Diluted EPS | 4.29 | 4.18 | 3.74 | 3.40 | 4.22 |
| Average Basic Shares Outstanding | 466.50M | 468.60M | 469.70M | 474.90M | 480.00M |
| Average Diluted Shares Outstanding | 469.00M | 470.80M | 471.50M | 477.10M | 482.60M |
| Dividend Per Share | 1.51 | 1.51 | 1.51 | 1.41 | 1.41 |
| Payout Ratio | 29.39% | 30.74% | 30.38% | 33.65% | 24.36% |