Skip to content
Screener

Caterpillar CAT Construction Industries — Consolidated profit before tax

Other segment segments

Power & Energy
$2.03B—
Resource Industries
$693M+23.1%
Financial Products Segment
$328M+32.3%
All Other Segment
$0—

Similar metrics at other companies

Argan logo
AGXIndustrial Construction Services — Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
$4.94M+221%
Automatic Data Processing, Inc. logo
ADPEmployer Services — Total consolidated earnings before income taxes
$1.27B+9.5%
Automatic Data Processing, Inc. logo
ADPPEO Services — Total consolidated earnings before income taxes
$217.1M-1.3%
Dillards logo
DDSConstruction — Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
$728K-13.2%
Tompkins Financial logo
TMPBanking — Total before tax
$33.25M+63.6%
Newmont logo
NEMLihir — Income (Loss) before Income and Mining Tax and Other Items
$373M+49.8%

Other financials

Income statement

See full
Revenue$20.5B+24.0%
Gross profit$7.8B+34.7%
Operating income$4.3B+50.2%
Net income$3.6B+64.9%
EPS (diluted)$7.77+68.2%

Balance sheet

See full
Cash & equivalents$6.7B+23.4%
Total debt$36.9B+14.2%
Total equity$21.3B+9.4%
Total assets$102.61B+13.6%

Cash flow

See full
Operating cash flow$4.4B+40.0%
CapEx$587.0M+5.8%
Free cash flow$3.8B+47.4%

Valuation

See full
Market cap$393.92B+95.8%
P/E36.3×+15.0×
P/S5.3×+2.1×

Profitability

See full
Gross margin94.2%-5.9pp
Operating margin17.5%-0.7pp
Net margin14.5%-0.4pp
FCF margin14.3%+0.1pp

Returns & leverage

See full
Return on equity43.5%-11.8pp
Debt / equity1.7×+0.1×
Current ratio1.4×0.0×

Where this comes from

Reported directly by Caterpillar in its filing.

Tagged under the XBRL concept us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments.

The source filing: Caterpillar’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 8:43 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000018230-26-000046
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025
Operating profit4,2952,860
Interest expense excluding Financial Products135126
Other income (expense)39884
Consolidated profit before taxes4,5582,818
Provision (benefit) for income taxes1,055646
Profit of consolidated companies3,5032,172
Equity in profit (loss) of unconsolidated affiliated companies907
Profit of consolidated and affiliated companies3,5932,179

Item 1. Financial Statements

FAQ

What is Caterpillar's construction industries — consolidated profit before tax?
Caterpillar (CAT) reported construction industries — consolidated profit before tax of $1.95B in Q2 2026.
How has Caterpillar's construction industries — consolidated profit before tax changed year-over-year?
Caterpillar's construction industries — consolidated profit before tax increased by 56.5% year-over-year, from $1.24B to $1.95B.
What is the long-term trend for Caterpillar's construction industries — consolidated profit before tax?
Over 4 years (2021 to 2025), Caterpillar's construction industries — consolidated profit before tax has grown at a 5.8% compound annual growth rate (CAGR), from $3.73B to $4.68B.
What does construction industries — consolidated profit before tax mean?
The pre-tax earnings generated by the construction segment after accounting for all operating expenses and segment-specific costs. It represents the core profitability of the business unit before the impact of corporate-level taxes.

Ask your AI about Caterpillar's construction industries — consolidated profit before tax.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude