Financial insights of CAT

MyFinsight

For the quarter ending 2026-03-31, CAT made $17,415M in revenue. $2,549M in net income. Net profit margin of 14.64%.

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

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.