Caterpillar Inc (CAT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 17,415,000 | 19,133,000 | 17,638,000 | 16,569,000 | 14,249,000 |
| Cost of Goods | 11,306,000 | 13,307,000 | 11,673,000 | 10,807,000 | 8,965,000 |
| Gross Profit | 6,109,000 | 5,826,000 | 5,965,000 | 5,762,000 | 5,284,000 |
| Operating Expenses | 3,024,000 | 3,166,000 | 2,913,000 | 2,902,000 | 2,705,000 |
| Operating Income | 3,085,000 | 2,660,000 | 3,052,000 | 2,860,000 | 2,579,000 |
| Interest Expense | 479,000 | 478,000 | 479,000 | 462,000 | 442,000 |
| Other Income | 612,000 | 931,000 | 562,000 | 427,000 | 440,000 |
| Pre-tax Income | 3,218,000 | 3,113,000 | 3,135,000 | 2,825,000 | 2,577,000 |
| Income Tax | 670,000 | 712,000 | 836,000 | 646,000 | 574,000 |
| Net Income Continuous | 2,548,000 | 2,401,000 | 2,299,000 | 2,179,000 | 2,003,000 |
| Minority Interests | -1,000 | -1,000 | -1,000 | N/A | 0 |
| Net Income | $2,549,000 | $2,402,000 | $2,300,000 | $2,179,000 | $2,003,000 |
| EPS Basic Total Ops | 5.50 | 5.13 | 4.91 | 4.64 | 4.22 |
| EPS Basic Continuous Ops | 5.50 | 5.13 | 4.91 | 4.64 | 4.22 |
| EPS Diluted Total Ops | 5.47 | 5.11 | 4.88 | 4.62 | 4.20 |
| EPS Diluted Continuous Ops | 5.47 | 5.10 | 4.88 | 4.62 | 4.20 |
| EPS Diluted Before Non-Recurring Items | 5.54 | 5.16 | 4.95 | 4.72 | 4.25 |
| EBITDA(a) | $4,025,000 | $3,609,000 | $3,968,000 | $3,750,000 | $3,445,000 |