Caterpillar Inc.
CAT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $17,638,000 | $16,569,000 | $14,249,000 | $16,215,000 |
| % Growth | 6.5% | 16.3% | -12.1% | – |
| Cost of Goods Sold | $11,673,000 | $11,108,000 | $9,291,000 | $10,659,000 |
| Gross Profit | $5,965,000 | $5,461,000 | $4,958,000 | $5,556,000 |
| % Margin | 33.8% | 33% | 34.8% | 34.3% |
| R&D Expenses | $555,000 | $551,000 | $480,000 | $519,000 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $1,822,000 | $1,694,000 | $1,593,000 | $1,769,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $536,000 | $297,000 | $306,000 | $344,000 |
| Operating Expenses | $2,913,000 | $2,542,000 | $2,379,000 | $2,632,000 |
| Operating Income | $3,052,000 | $2,919,000 | $2,579,000 | $2,924,000 |
| % Margin | 17.3% | 17.6% | 18.1% | 18% |
| Other Income/Exp. Net | $83,000 | -$94,000 | -$2,000 | $329,000 |
| Pre-Tax Income | $3,135,000 | $2,825,000 | $2,577,000 | $3,253,000 |
| Tax Expense | $836,000 | $646,000 | $574,000 | $463,000 |
| Net Income | $2,290,000 | $2,179,000 | $2,003,000 | $2,791,000 |
| % 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 | 468,600 | 469,700 | 474,900 | 484,200 |
| Weighted Avg Shares Out Dil | 470,800 | 471,500 | 477,100 | 486,700 |
| Supplemental Information | – | – | – | – |
| Interest Income | $180,000 | $81,000 | $99,000 | $120,000 |
| Interest Expense | $346,000 | $107,000 | $99,000 | $107,000 |
| Depreciation & Amortization | $570,000 | $554,000 | $540,000 | $555,000 |
| EBITDA | $4,051,000 | $3,479,000 | $3,226,000 | $3,905,000 |
| % Margin | 23% | 21% | 22.6% | 24.1% |