CAT
NYSECATERPILLAR INC
Industrials, Construction Machinery & Heavy Transportation Equipment
$842.19
close 7 Aug 2026
+106.15%
52-week change
$387.15B
market cap
$405.46
$1,073.46
52-week range
| Line item | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income | ||||||||||||||||||||
| Revenue | $74.73B | $67.59B | $64.81B | $67.06B | $59.43B | $50.97B | $41.75B | $53.80B | $54.72B | $45.46B | $38.54B | $47.01B | $55.18B | $55.66B | $65.88B | $60.14B | $42.59B | $32.40B | $51.32B | $44.96B |
| Cost of revenue | $49.07B | $44.75B | $40.20B | $42.77B | $41.35B | $35.51B | $29.08B | $36.63B | $37.00B | $31.26B | $28.04B | $33.55B | $40.72B | $38.43B | $47.06B | $43.58B | $30.37B | $23.89B | $38.42B | $32.63B |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| R&D | $2.27B | $2.15B | $2.11B | $2.11B | $1.81B | $1.69B | $1.42B | $1.69B | $1.85B | $1.84B | $1.85B | $2.12B | $2.38B | $1.55B | $2.47B | $2.30B | $1.91B | $1.42B | $1.73B | $1.40B |
| SG&A | $7.53B | $6.99B | $6.67B | $6.37B | $5.65B | $5.37B | $4.64B | $5.16B | $5.48B | $5.00B | $4.38B | $4.95B | $6.53B | $4.12B | $5.92B | $5.20B | $4.25B | $3.65B | $4.40B | $3.82B |
| Operating income | $13.09B | $11.15B | $13.07B | $12.97B | $7.90B | $6.88B | $4.55B | $8.29B | $8.29B | $4.46B | $1.16B | $3.79B | $3.31B | $9.87B | $8.57B | $7.15B | $3.96B | $577.00M | $4.45B | $4.92B |
| Interest expense | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tax expense | $3.27B | $2.77B | $2.63B | $2.78B | $2.07B | $1.74B | $1.01B | $1.75B | $1.70B | $3.34B | $192.00M | $916.00M | $692.00M | $2.80B | $2.53B | $1.72B | $968.00M | -$270.00M | $953.00M | $1.49B |
| Net income | $10.84B | $8.88B | $10.79B | $10.33B | $6.70B | $6.49B | $3.00B | $6.09B | $6.15B | $759.00M | -$59.00M | $2.52B | $2.47B | $6.57B | $5.72B | $4.98B | $2.76B | $827.00M | $3.56B | $3.54B |
| Diluted EPS | $23.23 | $18.81 | $22.05 | $20.12 | $12.64 | $11.83 | $5.46 | $10.74 | $10.26 | $1.26 | -$0.1100 | $4.18 | $3.90 | $9.95 | $8.48 | $7.40 | $4.15 | $1.43 | $5.66 | $5.37 |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | 17.52% | 16.50% | 20.17% | 19.33% | 13.30% | 13.49% | 10.91% | 15.41% | 15.15% | 9.81% | 3.02% | 8.05% | 6.01% | 17.73% | 13.01% | 11.89% | 9.31% | 1.78% | 8.67% | 10.95% |
| Net margin | 14.51% | 13.14% | 16.65% | 15.41% | 11.28% | 12.74% | 7.19% | 11.33% | 11.23% | 1.67% | -0.15% | 5.37% | 4.47% | 11.80% | 8.69% | 8.28% | 6.48% | 2.55% | 6.93% | 7.88% |
filed 5 Aug 2026