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 | 70.98B | 67.08B | 63.98B | 61.11B | 59.62B |
| Total Other Revenue | 3.75B | 3.68B | 3.61B | 3.56B | 3.52B |
| Total Revenue | 74.73B | 70.76B | 67.59B | 64.67B | 63.14B |
| Cost of Revenue | 52.53B | 50.52B | 48.13B | 45.19B | 43.55B |
| Gross Profit | 22.20B | 20.24B | 19.46B | 19.48B | 19.59B |
| SG&A Expenses | 6.27B | 5.98B | 5.80B | 5.84B | 5.71B |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -256.00M | -233.00M | -232.00M | -252.00M | -71.00M |
| Total Operating Expenses | 60.81B | 58.47B | 55.84B | 52.88B | 51.27B |
| Operating Income | 13.92B | 12.29B | 11.75B | 11.79B | 11.87B |
| Income Before Tax | 14.11B | 12.29B | 11.65B | 11.79B | 11.76B |
| Income Tax Expenses | 3.27B | 2.86B | 2.77B | 2.52B | 2.33B |
| Earnings from Continuing Operations | 10.84K | 9.43K | 8.88K | 9.27K | 9.44K |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 3.00M | 3.00M | 2.00M | 2.00M | 2.00M |
| Net Income | 10.84B | 9.43B | 8.88B | 9.27B | 9.44B |
| EBIT | 13.92B | 12.29B | 11.75B | 11.79B | 11.87B |
| EBITDA | 16.23B | 14.54B | 13.94B | 14.01B | 14.06B |
| EPS Basic | 23.36 | 20.20 | 18.91 | 19.58 | 19.76 |
| Normalized Basic EPS | 19.39 | 16.64 | 15.65 | 15.59 | 15.41 |
| EPS Diluted | 23.24 | 20.09 | 18.82 | 19.48 | 19.66 |
| Normalized Diluted EPS | 19.30 | 16.56 | 15.58 | 15.52 | 15.33 |
| Average Basic Shares Outstanding | 1.86B | 1.87B | 1.88B | 1.89B | 1.91B |
| Average Diluted Shares Outstanding | 1.87B | 1.88B | 1.89B | 1.90B | 1.92B |
| Dividend Per Share | 6.16 | 6.04 | 5.94 | 5.84 | 5.74 |
| Payout Ratio | 25.93% | 29.46% | 30.94% | 29.36% | 28.60% |