597.89001 USD
27.72
4.43%
Last update Dec 12, 3:59 PM EST
Market closed
Day range
595.78003
627.5
Previous close
625.60999
Open
626
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Caterpillar Inc.
597.89
27.72
4.43%

Financials

Income statement

Fiscal date Sep 2025 Jun 2025 Mar 2025 Dec 2024
Total reported revenue 17.6B 16.6B 14.2B 16.2B
Cost of revenue 12.0B 11.1B 9.3B 10.7B
Gross profit 5.6B 5.4B 5.0B 5.6B
Operating expense
Research & development 555M 551M 480M 519M
Selling general and admin 1.8B 1.7B 1.6B 1.8B
Other operating expenses 190M 321M 306M 344M
Operating income 3.1B 2.9B 2.6B 2.9B
Non operating interest income
Income 120M
Expense 133M 126M 116M 107M
Other income expense 208M 84M 107M 426M
Pretax income 3.1B 2.8B 2.6B 3.2B
Tax provision 836M 646M 574M 463M
Net income 2.3B 2.2B 2.0B 2.8B
Basic EPS 4.9 4.6 4.2 5.8
Diluted EPS 4.9 4.6 4.2 5.8
Basic average shares 468.6M 469.7M 474.9M 480M
Diluted average shares 470.8M 471.5M 477.1M 482.6M
EBITDA 3.7B 3.5B 3.1B 3.6B
Net income from continuing op. 2.3B 2.2B 2.0B 2.8B
Minority interests 1M 0 0 1M
Preferred stock dividends
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