What is Caterpillar's revenue?

Caterpillar (CAT) generated $70.8B in revenue over the trailing twelve months, up 11.8% year over year.

Is Caterpillar profitable?

Caterpillar reported $9.4B in net income over the trailing twelve months, a 13.3% net margin.

What are Caterpillar's profit margins?

Gross margin is 96.6% and operating margin is 16.5%, with a 13.3% net margin.

What is Caterpillar's earnings per share?

Caterpillar's diluted EPS over the trailing twelve months is $20.09.

Where does Caterpillar's income statement data come from?

Every line is extracted from Caterpillar's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Caterpillar CAT Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Total revenue	$17.42B+22.2%	$19.13B+18.0%	$17.64B+9.5%	$16.57B-0.7%	$14.25B-9.8%
Total cost of revenue	$11.31B+26.1%	——	$11.67B+16.0%	$10.81B+6.5%	$8.97B-7.2%
Research and development	$537M+11.9%	$562M+8.3%	$555M+4.1%	$551M+3.0%	$480M-7.7%
Selling, general and administrative	$1.82B+14.0%	$1.88B+6.0%	$1.82B+9.2%	$1.69B+2.5%	$1.59B+1.0%
Total costs & expenses	$14.33B+22.8%	$16.47B+23.9%	$14.59B+12.6%	$13.71B+3.8%	$11.67B-5.0%
Operating income	$3.09B+19.6%	$2.66B-9.0%	$3.05B-3.0%	$2.86B-17.9%	$2.58B-26.7%
Operating margin	17.7%-0.4pp	13.9%-4.1pp	17.3%-2.2pp	17.3%-3.6pp	18.1%-4.2pp
Interest expense	——	$460.5M+6.0%	$460.5M+6.0%	$460.5M+6.0%	$460.5M+6.0%
Income before income taxes	$3.21B+24.9%	$3.03B-6.7%	$3.13B+0.9%	$2.82B-19.5%	$2.57B-27.2%
Income tax expense	$670M+16.7%	$712M+53.8%	$836M+30.2%	$646M-22.7%	$574M-16.6%
Net income	$2.55B+27.2%	$2.4B-13.9%	$2.3B-6.7%	$2.18B-18.7%	$2B-29.8%
Net margin	14.6%+0.6pp	12.5%-4.7pp	13%-2.3pp	13.2%-2.9pp	14.1%-4.0pp
Diluted earnings per share	$5.47+30.2%	$5.12-11.4%	$4.88-3.6%	$4.62-15.7%	$4.20-27.0%
EBITDA	$3.68B+18.0%	$3.26B-6.4%	$3.62B-1.8%	$3.41B-14.9%	$3.12B-22.9%
EBITDA margin	21.1%-0.8pp	17%-4.4pp	20.5%-2.4pp	20.6%-3.4pp	21.9%-3.7pp
EBIT	$3.09B+19.6%	$2.66B-9.0%	$3.05B-3.0%	$2.86B-17.9%	$2.58B-26.7%

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Questions, answered.

What is Caterpillar's revenue?: Caterpillar (CAT) generated $70.8B in revenue over the trailing twelve months, up 11.8% year over year.
Is Caterpillar profitable?: Caterpillar reported $9.4B in net income over the trailing twelve months, a 13.3% net margin.
What are Caterpillar's profit margins?: Gross margin is 96.6% and operating margin is 16.5%, with a 13.3% net margin.
What is Caterpillar's earnings per share?: Caterpillar's diluted EPS over the trailing twelve months is $20.09.
Where does Caterpillar's income statement data come from?: Every line is extracted from Caterpillar's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.