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Caterpillar Inc.
0
0
0%

Financials

Income statement

Fiscal date Mar 2026 Dec 2025 Sep 2025 Jun 2025
Total reported revenue 19.1B 17.6B 16.6B
Cost of revenue 13.7B 12.0B 11.1B
Gross profit 5.5B 5.6B 5.4B
Operating expense
Research & development 562M 555M 551M
Selling general and admin 1.9B 1.8B 1.7B
Other operating expenses 377M 190M 321M
Operating income 2.7B 3.1B 2.9B
Non operating interest income
Income
Expense 127M 133M 126M
Other income expense 493M 208M 84M
Pretax income 3.0B 3.1B 2.8B
Tax provision 712M 836M 646M
Net income 2.4B 2.3B 2.2B
Basic EPS 5.5 5.2 4.6
Diluted EPS 5.5 5.1 4.6
Basic average shares 463.4M 466.5M 469.7M
Diluted average shares 465.8M 469M 471.5M
EBITDA 3.6B 3.7B 3.5B
Net income from continuing op. 2.4B 2.3B 2.2B
Minority interests 1M 1M 0
Preferred stock dividends
Access the full /income_statement historical dataset via the API — starting from the Pro plan (individual) and the Venture plan (business) and above.
Post-market

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Post market session closes in 52 minutes

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