Caterpillar (CAT) Stock Chart - Revenue & Earnings | Quarter Chart

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Income Statement▲

Revenue by Product

Reportable SubsegmentsEnergy and TransportationConstruction IndustriesResource IndustriesFinancial ProductsOther SegmentsPower & EnergyIntersegment Elimination

Revenue by Geography

North AmericaEMEAAsia PacificLatin America

Revenue, Gross Profit, Operating and Net Income

RevenueGross ProfitOperating IncomeNet Income

Margin (%)

Gross MarginOperating MarginNet Income Margin

Operating Expenses

Research And Development ExpensesSelling General And Administrative ExpensesOther Expenses

EBITDA

EPS

EPSEPS Diluted

Revenue Variation (%)

Revenue Variation

Income Variation (%)

Gross Profit VariationOperating Income VariationNet Income Variation

Revenue YoY Variation (%)

Revenue YoY Variation

Income YoY Variation (%)

Gross Profit YoY VariationOperating Income YoY VariationNet Income YoY Variation

Price-to-Earning Ratio

P/E Ratio

Income Breakdown

Rule Of 40 (EBITDA)Rule Of 40 (FCF)

Per Share Metrics

Operating IncomeInterest IncomeTotal Other Income Expenses NetNet Income

Expense Ratios

Revenue Per ShareNet Income Per ShareOperating Cash Flow Per Share

Cash Flow Statement▲

Operating Cash Flow

Research And Ddevelopement To RevenueCapex To RevenueStock Based Compensation To Revenue

Free Cash Flow

Operating Cash FlowCapital ExpenditureFree Cash Flow

Cash Flow to Debt Ratio

Cash At End Of Period

Balance Sheet▲

Current Ratio

Net Cash Provided By Operating ActivitiesNet Cash Used Provided By Financing Activities

Quick Ratio

Total AssetsTotal Liabilities

Cash & Equivalents

Total Current AssetsTotal Non Current Assets

Total Assets

Total Current LiabilitiesTotal Non Current Liabilities

Total Liabilities

Total Stockholders Equity

Shareholders Equity

Debt To Equity

Asset Composition

Cash And Cash Equivalents

Debt Structure

Short Term DebtLong Term Debt

Key Metrics▼

Caterpillar (CAT) Stock Chart - Revenue & Earnings | Quarter ChartView Caterpillar (CAT) quarterly revenue, earnings, DCF fair value, and financial charts. Free stock analysis on Quarter Chart.

Caterpillar (CAT) quarterly earnings & revenue

Caterpillar (CAT) reported revenue of $17.41B for Q1 2026, up 22.2% year-over-year, with net income of $2.55B and diluted EPS of $5.47.

Over the last four reported quarters, Caterpillar generated $70.75B in revenue and $9.42B in net income.

Caterpillar's next earnings report is scheduled for August 4, 2026; analysts estimate EPS of $6.21.

Caterpillar quarterly results

Fiscal quarter	Revenue	Revenue YoY	Net income	EPS (diluted)
Q1 2026	$17.41B	+22.2%	$2.55B	$5.47
Q4 2025	$19.13B	+18.0%	$2.40B	$5.12
Q3 2025	$17.64B	+9.5%	$2.29B	$4.89
Q2 2025	$16.57B	-0.7%	$2.18B	$4.62
Q1 2025	$14.25B	-9.8%	$2.00B	$4.20
Q4 2024	$16.21B	-5.0%	$2.79B	$5.78
Q3 2024	$16.11B	-4.2%	$2.46B	$5.06
Q2 2024	$16.69B	-3.6%	$2.68B	$5.48

📈 Analysts estimate CAT EPS of $6.21 for the upcoming quarter. See Caterpillar revenue & EPS analyst forecasts for the next four quarters with Quarter Chart Premium.

Caterpillar (CAT) — frequently asked questions

When does Caterpillar (CAT) report earnings next?

Caterpillar is expected to report earnings on August 4, 2026. Analysts estimate EPS of $6.21.

What was CAT's revenue last quarter?

Caterpillar reported revenue of $17.41B in Q1 2026, up 22.2% from the same quarter a year earlier.

What was CAT's EPS last quarter?

Caterpillar reported diluted EPS of $5.47 in Q1 2026.

Is Caterpillar profitable?

Caterpillar is currently profitable, with $9.42B in net income over the last four reported quarters.

Compare with other Industrials companies: General Electric (GE) · Raytheon Technologies (RTX) · CATL (300750.SZ) · Siemens (SIE.DE) · Airbus (AIR.PA) · Union Pacific Corporation (UNP)

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