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 | 18.72% | 9.82% | -1.05% | -10.57% | -5.57% |
| Total Other Revenue | 5.44% | 4.23% | 5.42% | 3.81% | 6.00% |
| Total Revenue | 18.00% | 9.51% | -0.72% | -9.81% | -5.01% |
| Cost of Revenue | 26.14% | 15.10% | 3.86% | -5.83% | -4.94% |
| Gross Profit | -0.34% | -2.17% | -10.05% | -17.48% | -5.17% |
| SG&A Expenses | -2.53% | 8.30% | 0.48% | -0.72% | -5.97% |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 64.52% | -6,033.33% | 91.67% | -122.22% | 56.34% |
| Total Operating Expenses | 22.61% | 12.47% | 5.30% | -5.51% | -4.84% |
| Operating Income | -1.45% | -2.37% | -21.52% | -24.91% | -5.73% |
| Income Before Tax | -4.30% | 0.97% | -19.68% | -27.24% | -0.21% |
| Income Tax Expenses | 53.78% | 30.22% | -22.73% | -16.57% | -21.12% |
| Earnings from Continuing Operations | -13.94% | -6.66% | -18.72% | -29.82% | 4.38% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 0.00% | 0.00% | -- | -- | -66.67% |
| Net Income | -13.94% | -6.66% | -18.72% | -29.87% | 4.30% |
| EBIT | -1.45% | -2.37% | -21.52% | -24.91% | -5.73% |
| EBITDA | -1.83% | -1.31% | -18.31% | -21.27% | -4.66% |
| EPS Basic | -11.45% | -3.55% | -15.70% | -27.06% | 9.60% |
| Normalized Basic EPS | 1.50% | 4.56% | -22.38% | -22.54% | 4.18% |
| EPS Diluted | -11.41% | -3.56% | -15.69% | -26.96% | 9.60% |
| Normalized Diluted EPS | 1.51% | 4.61% | -22.32% | -22.43% | 4.15% |
| Average Basic Shares Outstanding | -2.81% | -3.22% | -3.59% | -3.85% | -4.84% |
| Average Diluted Shares Outstanding | -2.82% | -3.27% | -3.68% | -3.98% | -4.81% |
| Dividend Per Share | 7.09% | 7.09% | 7.09% | 8.46% | 8.46% |
| Payout Ratio | 0.21% | 0.11% | 0.28% | 0.48% | -0.02% |