Caterpillar

Caterpillar

Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$20,543,000
$17,415,000
$19,133,000
$17,638,000
Gross Profit
7,762,000
6,109,000
5,475,000
5,965,000
EBITDA
5,309,000
3,940,000
4,102,000
4,051,000
EBIT
4,693,000
3,345,000
3,504,000
3,481,000
Net Income
3,593,000
2,549,000
2,401,000
2,290,000
Net Change In Cash
20,543,000
17,415,000
19,133,000
17,638,000
Free Cash Flow
3,260,000
819,000
2,249,000
2,666,000
Cash
6,713,000
4,072,000
9,980,000
7,538,000
Basic Shares
462,500
465,800
469,000
470,800

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$67,589,000
$64,809,000
$67,060,000
$59,427,000
Gross Profit
21,859,000
23,324,000
23,263,000
17,512,000
EBITDA
14,855,000
16,038,000
15,705,000
11,414,000
EBIT
12,593,000
13,885,000
13,561,000
9,195,000
Net Income
8,873,000
10,792,000
10,335,000
6,705,000
Net Change In Cash
67,589,000
64,809,000
67,060,000
59,427,000
Cost of Revenue
-2,056,000
Free Cash Flow
7,453,000
8,820,000
9,793,000
5,167,000
Cash
9,980,000
6,889,000
6,978,000
7,004,000
Basic Shares
469,000
489,400
513,600
530,400

Earnings Calls

QuarterEPS
2026-06-30
$8.17
2026-03-31
$5.54
2025-12-31
$5.16
2025-09-30
$4.95