Caterpillar Inc (CAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 17,638,000 | 16,569,000 | 14,249,000 | 16,215,000 | 16,106,000 |
| Cost of Goods | 11,673,000 | 10,807,000 | 8,965,000 | 10,321,000 | 10,066,000 |
| Gross Profit | 5,965,000 | 5,762,000 | 5,284,000 | 5,894,000 | 6,040,000 |
| Operating Expenses | 2,913,000 | 2,902,000 | 2,705,000 | 2,970,000 | 2,893,000 |
| Operating Income | 3,052,000 | 2,860,000 | 2,579,000 | 2,924,000 | 3,147,000 |
| Interest Expense | 479,000 | 462,000 | 442,000 | 445,000 | 461,000 |
| Other Income | 562,000 | 427,000 | 440,000 | 774,000 | 419,000 |
| Pre-tax Income | 3,135,000 | 2,825,000 | 2,577,000 | 3,253,000 | 3,105,000 |
| Income Tax | 836,000 | 646,000 | 574,000 | 463,000 | 642,000 |
| Net Income Continuous | 2,299,000 | 2,179,000 | 2,003,000 | 2,790,000 | 2,463,000 |
| Minority Interests | -1,000 | N/A | N/A | -1,000 | -1,000 |
| Net Income | $2,300,000 | $2,179,000 | $2,003,000 | $2,791,000 | $2,464,000 |
| EPS Basic Total Ops | 4.91 | 4.64 | 4.22 | 5.80 | 5.09 |
| EPS Basic Continuous Ops | 4.91 | 4.64 | 4.22 | 5.80 | 5.09 |
| EPS Diluted Total Ops | 4.88 | 4.62 | 4.20 | 5.76 | 5.06 |
| EPS Diluted Continuous Ops | 4.88 | 4.62 | 4.20 | 5.76 | 5.06 |
| EPS Diluted Before Non-Recurring Items | 4.95 | 4.72 | 4.25 | 5.14 | 5.17 |
| EBITDA(a) | $3,968,000 | $3,750,000 | $3,445,000 | $3,817,000 | $4,026,000 |