CAT Financials

Income Statement
MetricQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025
Revenue
20.5B
+18.0%
17.4B
-9.0%
19.1B
+8.5%
17.6B
+6.5%
16.6B
Cost of Revenue
12.8B
+13.0%
11.3B
-15.0%
13.3B
+14.0%
11.7B
+8.0%
10.8B
Gross Profit
7.8B
+27.1%
6.1B
+4.9%
5.8B
-2.3%
6.0B
+3.5%
5.8B
Operating Expenses
3.1B
+15.9%
2.7B
-26.2%
3.6B
+52.8%
2.4B
-7.4%
2.6B
R&D
616.0M
+14.7%
537.0M
-4.4%
562.0M
+1.3%
555.0M
+0.7%
551.0M
SG&A
2.0B
+11.1%
1.8B
-3.2%
1.9B
+3.0%
1.8B
+7.6%
1.7B
Operating Income
4.7B
+35.8%
3.4B
+56.3%
2.2B
-38.9%
3.6B
+12.3%
3.2B
EBITDA
5.3B
+31.0%
4.0B
+44.2%
2.8B
-32.9%
4.2B
+10.9%
3.8B
Net Income
3.6B
+41.0%
2.5B
+6.1%
2.4B
+4.4%
2.3B
+5.5%
2.2B
EPS (Basic)
$7.80
+41.8%
$5.50
+6.8%
$5.15
+4.9%
$4.91
+5.8%
$4.64
EPS (Diluted)
$7.77
+42.0%
$5.47
+7.0%
$5.11
+4.7%
$4.88
+5.6%
$4.62
Shares (Diluted)
462.5M
-0.7%
465.8M
-0.9%
469.8M
-0.2%
470.8M
-0.1%
471.5M
Caterpillar (CAT) โ€” Financials