Caterpillar (CAT) Stock Chart - Revenue & Earnings | Quarter Chart

๐Ÿ“Š Income Statement โ–ฒ

Revenue by Product

Reportable SubsegmentsConstruction IndustriesResource IndustriesFinancial ProductsOther SegmentsPower & EnergyEnergy and TransportationIntersegment Elimination
010B20B30B40B50B60B70B80BQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Revenue by Geography

North AmericaEMEAAsia PacificLatin America
04B8B11B15B19B22B26B30BQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Revenue, Gross Profit, Operating and Net Income

RevenueGross ProfitOperating IncomeNet Income
05B10B15B20B25B30B35B40BQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Margin (%)

Gross MarginOperating MarginNet Income Margin
01020304050607080Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Operating Expenses

Research And Development ExpensesSelling General And Administrative ExpensesOther Expenses
0500M1B2B2B2B3B4B4BQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

EBITDA

EBITDA
0625M1B2B2B3B4B4B5BQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

EPS

EPSEPS Diluted
02581012151820Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Revenue Variation (%)

Revenue Variation
-20-15-10-505101520Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Income Variation (%)

Gross Profit VariationOperating Income VariationNet Income Variation
0510152025303540Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Revenue YoY Variation (%)

Revenue YoY Variation
-20-14-8-1511182430Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Income YoY Variation (%)

Gross Profit YoY VariationOperating Income YoY VariationNet Income YoY Variation
01122344556687990Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Price-to-Earning Ratio

P/E Ratio
0510152025303540Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Income Breakdown

Rule Of 40 (EBITDA)Rule Of 40 (FCF)
01122344556687990Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Per Share Metrics

Operating IncomeInterest IncomeTotal Other Income Expenses NetNet Income
0875M2B3B4B4B5B6B7BQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Expense Ratios

Revenue Per ShareNet Income Per ShareOperating Cash Flow Per Share
0918263544526170Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
๐Ÿ’ฐ Cash Flow Statement โ–ฒ

Operating Cash Flow

Research And Ddevelopement To RevenueCapex To RevenueStock Based Compensation To Revenue
000001111Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Free Cash Flow

Operating Cash FlowCapital ExpenditureFree Cash Flow
02B5B8B10B12B15B18B20BQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Cash Flow to Debt Ratio

Cash At End Of Period
02B5B8B10B12B15B18B20BQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026
๐Ÿฆ Balance Sheet โ–ผ
๐Ÿ“ˆ Key Metrics โ–ผ

Caterpillar (CAT) quarterly earnings & revenue

Caterpillar (CAT) reported revenue of $17.41B for Q1 2026, up 22.2% year-over-year, with net income of $2.55B and diluted EPS of $5.47.

Over the last four reported quarters, Caterpillar generated $70.75B in revenue and $9.42B in net income.

Caterpillar's next earnings report is scheduled for August 4, 2026; analysts estimate EPS of $6.21.

Caterpillar quarterly results

Fiscal quarterRevenueRevenue YoYNet incomeEPS (diluted)
Q1 2026$17.41B+22.2%$2.55B$5.47
Q4 2025$19.13B+18.0%$2.40B$5.12
Q3 2025$17.64B+9.5%$2.29B$4.89
Q2 2025$16.57B-0.7%$2.18B$4.62
Q1 2025$14.25B-9.8%$2.00B$4.20
Q4 2024$16.21B-5.0%$2.79B$5.78
Q3 2024$16.11B-4.2%$2.46B$5.06
Q2 2024$16.69B-3.6%$2.68B$5.48

๐Ÿ“ˆ Analysts estimate CAT EPS of $6.21 for the upcoming quarter. See Caterpillar revenue & EPS analyst forecasts for the next four quarters with Quarter Chart Premium.

Caterpillar (CAT) โ€” frequently asked questions

When does Caterpillar (CAT) report earnings next?

Caterpillar is expected to report earnings on August 4, 2026. Analysts estimate EPS of $6.21.

What was CAT's revenue last quarter?

Caterpillar reported revenue of $17.41B in Q1 2026, up 22.2% from the same quarter a year earlier.

What was CAT's EPS last quarter?

Caterpillar reported diluted EPS of $5.47 in Q1 2026.

Is Caterpillar profitable?

Caterpillar is currently profitable, with $9.42B in net income over the last four reported quarters.

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