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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
Income Overview
Revenue
$17,415M
Net Income
$2,549M
Net Profit Margin
14.64%
EPS
$5.47
Unit: Million (M) dollars
Revenue Breakdown
Machinery Power Energy
Financial Products
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Page 1
Quarterly
123
Page 1
Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Total sales and revenues
17,415
19,133
17,638
16,569
Cost of goods sold
11,306
13,307
11,673
10,807
Selling, general and administrative expenses
1,816
1,876
1,822
1,694
Research and development expenses
537
562
555
551
Interest expense of financial products
345
351
346
336
Other operating (income) expenses
-326
-377
-190
-321
Total operating costs
14,330
16,473
14,586
13,709
Operating profit
3,085
2,660
3,052
2,860
Interest expense excluding financial products
134
127
133
126
Other income (expense)
260
493
208
84
Consolidated profit before taxes
3,211
3,026
3,127
2,818
Provision (benefit) for income taxes
670
712
836
646
Profit of consolidated companies
2,541
2,314
2,291
2,172
Equity in profit (loss) of unconsolidated affiliated companies
7
87
8
7
Profit of consolidated and affiliated companies
2,548
2,401
2,299
2,179
Less profit (loss) attributable to noncontrolling interests
-1
-1
-1
0
Profit
2,549
2,402
2,300
2,179
Basic EPS
5.5
5.146
4.91
4.64
Diluted EPS
5.47
5.113
4.88
4.62
Basic Average Shares
463,400,000
466,800,000
468,600,000
469,700,000
Diluted Average Shares
465,800,000
469,800,000
470,800,000
471,500,000
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
CAT Income Statement Sankey Diagram
Sankey diagram visualizing CAT income statement for the period
Machinery Power Energy
$16,473M
Financial Products
$942M
(8.15%↑ Y/Y)
Total sales and
revenues
$17,415M
(22.22%↑ Y/Y)
Operating profit
$3,085M
(19.62%↑ Y/Y)
Other income
(expense)
$260M
(142.99%↑ Y/Y)
Total operating costs
$14,330M
(22.79%↑ Y/Y)
Consolidated profit before
taxes
$3,211M
(24.94%↑ Y/Y)
Interest expense
excluding financial...
$134M
(15.52%↑ Y/Y)
Cost of goods sold
$11,306M
(26.11%↑ Y/Y)
Selling, general and
administrative expenses
$1,816M
(14.00%↑ Y/Y)
Research and development
expenses
$537M
(11.88%↑ Y/Y)
Interest expense of
financial products
$345M
(5.83%↑ Y/Y)
Other operating
(income) expenses
-$326M
(-6.54%↓ Y/Y)
Profit of consolidated
companies
$2,541M
(27.30%↑ Y/Y)
Equity in profit (loss)
of unconsolidated...
$7M
(0.00%↑ Y/Y)
Provision (benefit) for
income taxes
$670M
(16.72%↑ Y/Y)
Profit of consolidated
and affiliated...
$2,548M
(27.21%↑ Y/Y)
Less profit (loss)
attributable to...
-$1M
Profit
$2,549M
(27.26%↑ Y/Y)
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CATERPILLAR INC (CAT)
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CATERPILLAR INC (CAT)