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 | 4.26% | -1.86% | -5.41% | -6.20% | -3.92% |
| Total Other Revenue | 4.73% | 4.86% | 5.41% | 6.46% | 7.99% |
| Total Revenue | 4.29% | -1.51% | -4.87% | -5.58% | -3.36% |
| Cost of Revenue | 10.08% | 2.00% | -2.80% | -5.00% | -4.51% |
| Gross Profit | -7.71% | -8.81% | -9.16% | -6.79% | -0.88% |
| SG&A Expenses | 1.47% | 0.53% | -0.90% | 0.16% | 1.73% |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 16.11% | 20.12% | 74.05% | -183.19% | -148.33% |
| Total Operating Expenses | 8.94% | 1.83% | -2.16% | -4.81% | -4.02% |
| Operating Income | -13.26% | -14.13% | -15.00% | -8.51% | -0.77% |
| Income Before Tax | -13.17% | -12.17% | -15.07% | -11.09% | 2.32% |
| Income Tax Expenses | 5.29% | -8.50% | -18.28% | -8.91% | -5.47% |
| Earnings from Continuing Operations | -17.67% | -13.12% | -14.24% | -11.62% | 4.41% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -50.00% | -66.67% | -66.67% | -50.00% | 33.33% |
| Net Income | -17.68% | -13.15% | -14.26% | -11.64% | 4.42% |
| EBIT | -13.26% | -14.13% | -15.00% | -8.51% | -0.77% |
| EBITDA | -11.17% | -11.75% | -12.61% | -7.17% | -0.61% |
| EPS Basic | -14.76% | -9.69% | -10.47% | -7.37% | 9.59% |
| Normalized Basic EPS | -10.45% | -9.94% | -12.59% | -4.66% | 3.85% |
| EPS Diluted | -14.72% | -9.66% | -10.44% | -7.33% | 9.62% |
| Normalized Diluted EPS | -10.39% | -9.89% | -12.54% | -4.64% | 3.83% |
| Average Basic Shares Outstanding | -3.37% | -3.88% | -4.34% | -4.69% | -4.80% |
| Average Diluted Shares Outstanding | -3.44% | -3.94% | -4.39% | -4.71% | -4.79% |
| Dividend Per Share | 7.41% | 7.75% | 8.10% | 8.46% | 8.43% |
| Payout Ratio | 0.26% | 0.19% | 0.21% | 0.17% | -0.01% |