Other
Stock options excluded as their inclusion would be anti-dilutive (in shares)
Caterpillar Stock options excluded as their inclusion would be anti-dilutive (in shares) remained flat by 0.0% to $25.00K in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 66.7%, from $75.00K to $25.00K. Over 4 years (FY 2021 to FY 2025), Stock options excluded as their inclusion would be anti-dilutive (in shares) shows a downward trend with a -45.1% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ4 2025Feb 13, 2026
How to read this metric
A high number suggests that a significant portion of employee options are currently underwater.
Detailed definition
The number of stock options or other equity instruments excluded from the diluted earnings per share calculation because...
Peer comparison
Standard metric for all publicly traded companies with stock option plans.
Metric ID:
other_antidilutive_securities_excluded_from_computation__8368ccHistorical Data
5 years
| FY'21 | FY'22 | FY'23 | FY'24 | FY'25 | |
|---|---|---|---|---|---|
| Value | $1.10M | $2.00M | $800.00K | $300.00K | $100.00K |
| YoY Change | — | +81.8% | -60.0% | -62.5% | -66.7% |
Range$100.00K – $2.00M
CAGR-45.1%
Avg YoY Growth-26.8%
Median YoY Growth-61.3%
Current Streak3 years decline
Stock options excluded as their inclusion would be anti-dilutive (in shares) at Other Companies
Frequently Asked Questions
- What is Caterpillar's stock options excluded as their inclusion would be anti-dilutive (in shares)?
- Caterpillar (CAT) reported stock options excluded as their inclusion would be anti-dilutive (in shares) of $25.00K in Q4 2025.
- How has Caterpillar's stock options excluded as their inclusion would be anti-dilutive (in shares) changed year-over-year?
- Caterpillar's stock options excluded as their inclusion would be anti-dilutive (in shares) decreased by 66.7% year-over-year, from $75.00K to $25.00K.
- What is the long-term trend for Caterpillar's stock options excluded as their inclusion would be anti-dilutive (in shares)?
- Over 4 years (2021 to 2025), Caterpillar's stock options excluded as their inclusion would be anti-dilutive (in shares) has grown at a -45.1% compound annual growth rate (CAGR), from $1.10M to $100.00K.
- What does stock options excluded as their inclusion would be anti-dilutive (in shares) mean?
- Stock options not counted in dilution because they are currently out-of-the-money.