Caterpillar Inc.
CAT1.DE · XETRA
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% | 32.7% | 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% | 17.3% | 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 | 5.81 |
| % Growth | 5.4% | 10% | -27.4% | – |
| EPS Diluted | 4.89 | 4.62 | 4.2 | 5.78 |
| 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% | 21.1% | 22.6% | 24.1% |