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

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Total revenue	$70.76B+4.7%	$67.59B+4.5%	$64.67B+2.4%	$63.14B-0.2%	$63.26B-2.4%
Total cost of revenue	——	——	——	——	——
Research and development	$2.21B+2.7%	$2.15B+2.0%	$2.11B+1.1%	$2.08B+0.8%	$2.07B-1.9%
Selling, general and administrative	$7.21B+3.2%	$6.99B+1.6%	$6.88B+2.3%	$6.73B+0.6%	$6.68B+0.2%
Total costs & expenses	$59.1B+4.7%	$56.44B+6.0%	$53.26B+3.2%	$51.63B+1.0%	$51.13B-1.2%
Operating income	$11.66B+4.5%	$11.15B-2.3%	$11.42B-0.8%	$11.51B-5.1%	$12.13B-7.2%
Operating margin	16.5%0.0pp	16.5%-1.2pp	17.7%-0.6pp	18.2%-0.9pp	19.2%-1.0pp
Interest expense	——	$1.84B+1.4%	$1.82B+1.5%	$1.79B+1.5%	$1.76B+1.5%
Income before income taxes	$12.18B+5.6%	$11.54B-1.8%	$11.76B+0.2%	$11.73B-5.5%	$12.41B-7.2%
Income tax expense	$2.86B+3.5%	$2.77B+9.9%	$2.52B+8.3%	$2.33B-7.6%	$2.52B-4.3%
Net income	$9.43B+6.1%	$8.88B-4.2%	$9.27B-1.7%	$9.44B-5.1%	$9.94B-7.9%
Net margin	13.3%+0.2pp	13.1%-1.2pp	14.3%-0.6pp	14.9%-0.8pp	15.7%-0.9pp
Diluted earnings per share	$20.09+6.7%	$18.82-3.4%	$19.48-0.9%	$19.66-4.2%	$20.52-7.0%
EBITDA	$13.97B+4.2%	$13.41B-1.6%	$13.63B-0.5%	$13.7B-4.2%	$14.3B-6.1%
EBITDA margin	19.7%-0.1pp	19.8%-1.2pp	21.1%-0.6pp	21.7%-0.9pp	22.6%-0.9pp
EBIT	$11.66B+4.5%	$11.15B-2.3%	$11.42B-0.8%	$11.51B-5.1%	$12.13B-7.2%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about Caterpillar.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

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.