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-9.0%	$19.13B+8.5%	$17.64B+6.5%	$16.57B+16.3%	$14.25B-12.1%
Total cost of revenue	$11.31B—	——	$11.67B+8.0%	$10.81B+20.5%	$8.97B—
Research and development	$537M-4.4%	$562M+1.3%	$555M+0.7%	$551M+14.8%	$480M-7.5%
Selling, general and administrative	$1.82B-3.2%	$1.88B+3.0%	$1.82B+7.6%	$1.69B+6.3%	$1.59B-9.9%
Total costs & expenses	$14.33B-13.0%	$16.47B+12.9%	$14.59B+6.4%	$13.71B+17.5%	$11.67B-12.2%
Operating income	$3.09B+16.0%	$2.66B-12.8%	$3.05B+6.7%	$2.86B+10.9%	$2.58B-11.8%
Operating margin	17.7%+3.8pp	13.9%-3.4pp	17.3%0.0pp	17.3%-0.8pp	18.1%+0.1pp
Interest expense	——	$460.5M0.0%	$460.5M0.0%	$460.5M0.0%	$460.5M+6.0%
Income before income taxes	$3.21B+6.1%	$3.03B-3.2%	$3.13B+11.0%	$2.82B+9.6%	$2.57B-20.8%
Income tax expense	$670M-5.9%	$712M-14.8%	$836M+29.4%	$646M+12.5%	$574M+24.0%
Net income	$2.55B+6.1%	$2.4B+4.4%	$2.3B+5.5%	$2.18B+8.8%	$2B-28.2%
Net margin	14.6%+2.1pp	12.5%-0.5pp	13%-0.1pp	13.2%-0.9pp	14.1%-3.1pp
Diluted earnings per share	$5.47+6.8%	$5.12+4.9%	$4.88+5.6%	$4.62+10.0%	$4.20-27.3%
EBITDA	$3.68B+13.0%	$3.26B-10.0%	$3.62B+6.1%	$3.41B+9.5%	$3.12B-10.3%
EBITDA margin	21.1%+4.1pp	17%-3.5pp	20.5%-0.1pp	20.6%-1.3pp	21.9%+0.4pp
EBIT	$3.09B+16.0%	$2.66B-12.8%	$3.05B+6.7%	$2.86B+10.9%	$2.58B-11.8%

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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.