B
Caterpillar Inc. CAT
$854.60 -$1.00-0.12% NYSE
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P/E (TTM)
EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Revenue 24.93% 23.13% 18.72% 9.82% -1.05%
Total Other Revenue 7.49% 8.15% 5.44% 4.23% 5.42%
Total Revenue 23.98% 22.22% 18.00% 9.51% -0.72%
Cost of Revenue 17.26% 24.41% 26.14% 15.10% 3.86%
Gross Profit 39.81% 17.40% -0.34% -2.17% -10.05%
SG&A Expenses 19.90% 12.84% -2.53% 8.30% 0.48%
Depreciation & Amortization -- -- -- -- --
Other Operating Expenses -328.57% -2.78% 64.52% -6,033.33% 97.22%
Total Operating Expenses 17.17% 22.58% 22.61% 12.47% 5.41%
Operating Income 55.79% 20.61% -1.45% -2.37% -21.90%
Income Before Tax 64.53% 24.87% -4.30% 0.97% -19.68%
Income Tax Expenses 63.31% 16.72% 53.78% 30.22% -22.73%
Earnings from Continuing Operations 64.89% 27.21% -13.94% -6.66% -18.72%
Earnings from Discontinued Operations -- -- -- -- --
Extraordinary Item & Accounting Change -- -- -- -- --
Minority Interest in Earnings -- -- 0.00% 0.00% --
Net Income 64.89% 27.26% -13.94% -6.66% -18.72%
EBIT 55.79% 20.61% -1.45% -2.37% -21.90%
EBITDA 48.69% 18.83% -1.83% -1.31% -18.64%
EPS Basic 68.22% 30.42% -11.45% -3.55% -15.70%
Normalized Basic EPS 73.73% 28.85% 1.50% 4.56% -22.77%
EPS Diluted 68.18% 30.24% -11.41% -3.56% -15.69%
Normalized Diluted EPS 73.61% 28.78% 1.51% 4.61% -22.70%
Average Basic Shares Outstanding -1.98% -2.42% -2.81% -3.22% -3.59%
Average Diluted Shares Outstanding -1.91% -2.37% -2.82% -3.27% -3.68%
Dividend Per Share 7.95% 7.09% 7.09% 7.09% 7.09%
Payout Ratio -0.36% -0.18% 0.21% 0.11% 0.28%