CAT - CATERPILLAR INC
731.97
9.790 1.337%
Share volume: 2,777,217
Last Updated: 03-04-2026
Machinery/Construction Machinery & Equipment:
0.02%
PREVIOUS CLOSE
CHG
CHG%
$722.18
9.79
0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-01-2024 | 08-07-2024 | 11-06-2024 | 02-14-2025 | 05-07-2025 | 08-06-2025 | 11-03-2025 | 02-13-2026 | |
| Total revenue | 15.799 B | 16.689 B | 16.106 B | 16.215 B | 14.249 B | 16.569 B | 17.638 B | 19.133 B | |
| Cost of revenue | 9.662 B | 10.150 B | 10.066 B | 10.321 B | 8.965 B | 10.807 B | 11.673 B | 13.307 B | |
| Gross profit | 6.137 B | 6.539 B | 6.040 B | 5.894 B | 5.284 B | 5.762 B | 5.965 B | 5.826 B | |
| 6.55% | -7.63% | -2.42% | -10.35% | 9.05% | 3.52% | -2.33% | |||
| Operating expenses | 2.097 B | 2.187 B | 2.202 B | 2.288 B | 2.073 B | 2.245 B | 2.377 B | 2.438 B | |
| Selling general and admin | 1.577 B | 1.652 B | 1.669 B | 1.769 B | 1.593 B | 1.694 B | 1.822 B | 1.876 B | |
| Research and development | 520.000 M | 535.000 M | 533.000 M | 519.000 M | 480.000 M | 551.000 M | 555.000 M | 562.000 M | |
| Total expenses | 2.618 B | 2.743 B | 2.893 B | 3.284 B | 2.705 B | 2.902 B | 2.913 B | 3.166 B | |
| 4.77% | 5.47% | 13.52% | -17.63% | 7.28% | 0.38% | 8.69% | |||
| Operating income | 3.519 B | 3.482 B | 3.147 B | 2.924 B | 2.579 B | 2.860 B | 3.052 B | 2.660 B | |
| Ebit | 3.675 B | 3.637 B | 3.223 B | 3.350 B | 2.686 B | 2.944 B | 3.260 B | 3.153 B | |
| Pretax income | 3.532 B | 3.500 B | 3.098 B | 3.243 B | 2.570 B | 2.818 B | 3.127 B | 3.026 B | |
| -0.91% | -11.49% | 4.68% | -20.75% | 9.65% | 10.97% | -3.23% | |||
| Income tax | 688.000 M | 836.000 M | 642.000 M | 463.000 M | 574.000 M | 646.000 M | 836.000 M | 712.000 M | |
| Net income basic | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Net income | 2.854 B | 2.681 B | 2.463 B | 2.790 B | 2.003 B | 2.179 B | 2.299 B | 2.401 B | |
| -6.06% | -8.13% | 13.28% | -28.21% | 8.79% | 5.51% | 4.44% |