| Income statement (USD) | Q2 2026 ended Jun 30, 2026 | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 20.54B | 17.41B | 19.13B | 17.64B | 16.57B | 14.25B | 16.21B | 16.11B |
| Cost of revenue | 12.78B | 11.31B | 13.31B | 11.67B | 10.81B | 8.96B | 10.32B | 10.07B |
| Gross profit | 7.76B | 6.11B | 5.83B | 5.96B | 5.76B | 5.28B | 5.89B | 6.04B |
| Research and development | 616.00M | 537.00M | 562.00M | 555.00M | 551.00M | 480.00M | 519.00M | 533.00M |
| Selling, general and admin | 2.02B | 1.82B | 1.88B | 1.82B | 1.69B | 1.59B | 1.77B | 1.67B |
| Operating expenses | 16.25B | 14.33B | 16.47B | 14.59B | 13.71B | 11.67B | 13.29B | 12.96B |
| Operating income | 4.29B | 3.08B | 2.66B | 3.05B | 2.86B | 2.58B | 2.92B | 3.15B |
| EBITDA | 4.91B | 3.68B | 3.26B | 3.62B | 3.41B | 3.12B | 3.48B | 3.69B |
| Income before tax | 4.56B | 3.21B | 3.03B | 3.13B | 2.82B | 2.57B | 3.24B | 3.10B |
| Income tax | 1.05B | 670.00M | 712.00M | 836.00M | 646.00M | 574.00M | 463.00M | 642.00M |
| Net income | 3.59B | 2.55B | 2.40B | 2.30B | 2.18B | 2.00B | 2.79B | 2.46B |
| EPS | 7.80 | 5.50 | 5.14 | 4.91 | 4.64 | 4.22 | 5.81 | 5.09 |
| EPS (diluted) | 7.77 | 5.47 | 5.12 | 4.88 | 4.62 | 4.20 | 5.78 | 5.06 |
| Diluted shares | 462.50M | 465.80M | -1.10M | 470.80M | 471.50M | 477.10M | -2.30M | 486.70M |
| Dividends per share | 3.14 | 3.02 | 0.00 | 2.92 | 2.82 | 0.00 |
From Caterpillar's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read income statement or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.