Caterpillar Inc.
CAT
$902.30
-$9.84-1.08%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 67.08B | 63.98B | 61.11B | 59.62B | 59.78B |
| Total Other Revenue | 3.68B | 3.61B | 3.56B | 3.52B | 3.48B |
| Total Revenue | 70.76B | 67.59B | 64.67B | 63.14B | 63.26B |
| Cost of Revenue | 50.52B | 48.13B | 45.19B | 43.55B | 43.12B |
| Gross Profit | 20.24B | 19.46B | 19.48B | 19.59B | 20.14B |
| SG&A Expenses | 5.98B | 5.80B | 5.84B | 5.71B | 5.71B |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -247.00M | -246.00M | -266.00M | -85.00M | -316.00M |
| Total Operating Expenses | 58.45B | 55.83B | 52.87B | 51.26B | 50.57B |
| Operating Income | 12.30B | 11.76B | 11.81B | 11.88B | 12.69B |
| Income Before Tax | 12.29B | 11.65B | 11.79B | 11.76B | 12.45B |
| Income Tax Expenses | 2.86B | 2.77B | 2.52B | 2.33B | 2.52B |
| Earnings from Continuing Operations | 9.43K | 8.88K | 9.27K | 9.44K | 9.94K |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 3.00M | 2.00M | 2.00M | 2.00M | 2.00M |
| Net Income | 9.43B | 8.88B | 9.27B | 9.44B | 9.94B |
| EBIT | 12.30B | 11.76B | 11.81B | 11.88B | 12.69B |
| EBITDA | 14.55B | 13.96B | 14.02B | 14.07B | 14.86B |
| EPS Basic | 20.20 | 18.91 | 19.58 | 19.76 | 20.62 |
| Normalized Basic EPS | 16.65 | 15.67 | 15.61 | 15.42 | 16.51 |
| EPS Diluted | 20.09 | 18.82 | 19.48 | 19.66 | 20.52 |
| Normalized Diluted EPS | 16.58 | 15.60 | 15.53 | 15.35 | 16.43 |
| Average Basic Shares Outstanding | 1.87B | 1.88B | 1.89B | 1.91B | 1.93B |
| Average Diluted Shares Outstanding | 1.88B | 1.89B | 1.90B | 1.92B | 1.94B |
| Dividend Per Share | 6.04 | 5.94 | 5.84 | 5.74 | 5.64 |
| Payout Ratio | 29.46% | 30.94% | 29.36% | 28.60% | 26.88% |