Financial insights of CAT

MyFinsight

For the quarter ending 2025-09-30, CAT made $17,638M in revenue. $2,300M in net income. Net profit margin of 13.04%.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Total sales and revenues	17,638	16,569	14,249	16,106
Cost of goods sold	11,673	10,807	8,965	10,066
Selling, general and administrative expenses	1,822	1,694	1,593	1,669
Research and development expenses	555	551	480	533
Interest expense of financial products-Financial Products	346	336	326	336
Other operating (income) expenses	-190	-321	-306	-355
Total operating costs	14,586	13,709	11,670	12,959
Operating profit	3,052	2,860	2,579	3,147
Interest expense excluding financial products-All Other Excluding Financial Products	133	126	116	125
Other income (expense)	208	84	107	76
Consolidated profit before taxes	3,127	2,818	2,570	3,098
Provision (benefit) for income taxes	836	646	574	642
Profit of consolidated companies	2,291	2,172	1,996	2,456
Equity in profit (loss) of unconsolidated affiliated companies	8	7	7	7
Profit of consolidated and affiliated companies	2,299	2,179	2,003	2,463
Less profit (loss) attributable to noncontrolling interests	-1	0	0	-1
Profit	2,300	2,179	2,003	2,464

Basic (in shares)	468,600,000	469,700,000	474,900,000	484,200,000
Diluted (in shares)	470,800,000	471,500,000	477,100,000	486,700,000
Profit per common share (in dollars per share)	4.91	4.64	4.22	5.09
Profit per common share - diluted (in dollars per share)	4.88	4.62	4.2	5.06