Caterpillar

CAT · NYSE · USD

$816.98Change from previous close: +0.76%Absolute change: +$6.19

Close · October 1, 2026

At a glance

Revenue growth
+4.29%
2025 vs 2024
Net income growth
−17.68%
2025 vs 2024
Net margin
13.1%
2024: 16.7%

Financial data

Amounts in millions of USD; per-share values in USD; shares in millions.

Income statement · Annual
Item20252024202320222021
Total revenue67,58964,80967,06059,42750,971
Cost of revenue44,75240,19942,76741,35035,513
Gross profit19,46221,08821,27515,56513,189
Selling, general and administrative5,8005,7165,6194,1103,433
Research and development2,1482,1072,1081,8141,686
Operating income11,76413,56313,6689,7568,274
EBIT11,76413,56313,6689,7568,274
EBITDA13,96115,71615,81211,97510,626
Interest expense502512511443488
Pre-tax income11,65013,41713,1138,7718,235
Income tax2,7682,6292,7812,0671,742
Net income8,88410,79210,3356,7056,489
Net income to common shareholders8,88410,79210,3356,7056,489
Basic EPS18.9022.1720.2412.7311.93
Diluted EPS18.8122.0520.1212.6411.83
Average shares (basic)470487511527544
Average shares (diluted)472489514530549
Dividend per share5.945.535.104.714.36