Caterpillar Inc.
CAT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $18 | $17 | $14 | $16 |
| % Growth | 6.5% | 16.3% | -12.1% | – |
| Cost of Goods Sold | $12 | $11 | $9 | $11 |
| Gross Profit | $6 | $5 | $5 | $6 |
| % Margin | 33.8% | 33% | 34.8% | 34.3% |
| R&D Expenses | $1 | $1 | $0 | $1 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $2 | $2 | $2 | $2 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1 | $0 | $0 | $0 |
| Operating Expenses | $3 | $3 | $2 | $3 |
| Operating Income | $3 | $3 | $3 | $3 |
| % Margin | 17.3% | 17.6% | 18.1% | 18% |
| Other Income/Exp. Net | $0 | -$0 | -$0 | $0 |
| Pre-Tax Income | $3 | $3 | $3 | $3 |
| Tax Expense | $1 | $1 | $1 | $0 |
| Net Income | $2 | $2 | $2 | $3 |
| % Margin | 13% | 13.2% | 14.1% | 17.2% |
| EPS | 4.89 | 4.64 | 4.22 | 5.76 |
| % Growth | 5.4% | 10% | -26.7% | – |
| EPS Diluted | 4.89 | 4.62 | 4.2 | 5.73 |
| Weighted Avg Shares Out | 0 | 0 | 0 | 0 |
| Weighted Avg Shares Out Dil | 0 | 0 | 0 | 0 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $1 | $1 | $1 | $1 |
| EBITDA | $4 | $3 | $3 | $4 |
| % Margin | 23% | 21% | 22.6% | 24.1% |