Caterpillar
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $16,569,000 | $14,249,000 | $16,215,000 | $16,106,000 |
Gross Profit | 5,461,000 | 4,958,000 | 5,556,000 | 5,704,000 |
EBITDA | 3,479,000 | 3,226,000 | 3,905,000 | 3,766,000 |
EBIT | 2,925,000 | 2,686,000 | 3,350,000 | 3,223,000 |
Net Income | 2,179,000 | 2,003,000 | 2,791,000 | 2,464,000 |
Net Change In Cash | 16,569,000 | 14,249,000 | 16,215,000 | 16,106,000 |
Free Cash Flow | 2,167,000 | 371,000 | 2,356,000 | 2,846,000 |
Cash | 5,442,000 | 3,562,000 | 6,889,000 | 5,638,000 |
Basic Shares | 471,500 | 477,100 | 486,700 | 486,700 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $64,809,000 | $67,060,000 | $59,427,000 | $50,971,000 |
Gross Profit | 23,324,000 | 23,263,000 | 17,512,000 | 15,003,000 |
EBITDA | 16,038,000 | 15,705,000 | 11,414,000 | 11,044,000 |
EBIT | 13,885,000 | 13,561,000 | 9,195,000 | 8,692,000 |
Net Income | 10,792,000 | 10,335,000 | 6,705,000 | 6,489,000 |
Net Change In Cash | 64,809,000 | 67,060,000 | 59,427,000 | 50,971,000 |
Cost of Revenue | -2,056,000 | -74,000 | ||
Free Cash Flow | 8,820,000 | 9,793,000 | 5,167,000 | 4,726,000 |
Cash | 6,889,000 | 6,978,000 | 7,004,000 | 9,254,000 |
Basic Shares | 489,400 | 513,600 | 530,400 | 548,500 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | $4.72 |
2025-03-31 | $4.25 |
2024-12-31 | $5.14 |
2024-09-30 | $5.17 |
