Caterpillar Inc. CAT
821.58
16.33
2.03%
as of 25 Sep
- Market cap
- $373.2B
- P/E
- 35.2×
Follow CAT
Indexes
indicate stock being part of an index,
Growth Flags
show if company had growth for consecutive years,
Insider Buys
alert about insiders buying in the last 12 month
An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Revenue |
+8 more quarters Free account |
17,638.00 | 19,133.00 | 17,415.00 | 20,543.00 |
Revenue Growth |
9.51% | 18.00% | 22.22% | 23.98% | |
Cost of Revenue |
11,673.00 | 13,307.00 | 11,306.00 | 12,781.00 | |
Gross Profit |
5,965.00 | 5,826.00 | 6,109.00 | 7,762.00 | |
R&D Expenses |
555.00 | 562.00 | 537.00 | 616.00 | |
SG&A Expenses |
1,822.00 | 1,876.00 | 1,816.00 | 2,018.00 | |
Operating Income |
3,052.00 | 2,660.00 | 3,085.00 | 4,295.00 | |
Interest Expense (Operating) |
346.00 | 351.00 | 345.00 | 362.00 | |
Non-operating Interest Expenses |
133.00 | 127.00 | 134.00 | 135.00 | |
Non-operating Income/Expense |
75.00 | 366.00 | 126.00 | 263.00 | |
| 3,127.00 | 3,026.00 | 3,211.00 | 4,558.00 | ||
Income Tax Provision |
836.00 | 712.00 | 670.00 | 1,055.00 | |
Income after Tax |
2,291.00 | 2,314.00 | 2,541.00 | 3,503.00 | |
Share of Subsidiary Earnings |
8.00 | 87.00 | 7.00 | 90.00 | |
Non-Controlling Interest |
(1.00) | (1.00) | (1.00) | — | |
Net Income Common |
2,300.00 | 2,402.00 | 2,549.00 | 3,593.00 | |
EPS (Basic) |
4.91 | 5.15 | 5.50 | 7.80 | |
EPS (Diluted) |
4.88 | 5.12 | 5.47 | 7.77 | |
Shares (Basic, Weighted) |
468.60 | 470.00 | 463.40 | 460.40 | |
Shares (Diluted, Weighted) |
470.80 | 472.30 | 465.80 | 462.50 | |
Gross Margin |
33.82% | 30.45% | 35.08% | 37.78% | |
EBIT Margin |
19.27% | 15.74% | 19.70% | 22.67% | |
EBT margin |
17.73% | 15.82% | 18.44% | 22.19% | |
Net Profit Margin |
13.04% | 12.55% | 14.64% | 17.49% | |
EBITDA |
3,968.00 | 3,609.00 | 4,025.00 | 5,273.00 | |
EBIT |
3,398.00 | 3,011.00 | 3,430.00 | 4,657.00 | |
Income from Continuous Operations |
2,299.00 | 2,401.00 | 2,548.00 | 3,593.00 | |
Consolidated Net Income/Loss |
2,299.00 | 2,401.00 | 2,548.00 | 3,593.00 | |
EPS (Basic, from Continuous Ops) |
4.91 | 5.13 | 5.50 | 7.80 | |
EPS (Diluted, from Cont. Ops) |
4.88 | 5.10 | 5.47 | 7.77 | |
EPS (Basic, Consolidated) |
4.91 | 5.13 | 5.50 | 7.80 | |
EPS (Diluted, Consolidated) |
4.88 | 5.10 | 5.47 | 7.77 | |
Shares (Diluted, Average) |
470.80 | 469.00 | 465.80 | 462.50 | |
EBITDA Margin |
22.50% | 18.86% | 23.11% | 25.67% | |
Operating Cash Flow Margin |
21.19% | 18.77% | 10.74% | 21.28% |
In millions of $ except per-share values · columns are period end dates