Watch CAT. Know when insiders buy.
One email the day a filing lands. Free.
Work order
45
WATCH · insiders 25, shorts 65
Insiders, 90 days
−$26.2M
net selling · 0 buys, 14 sells
Congress, 90 days
0 / 0
no disclosures naming it
Big money
3 / 15
tracked funds hold it
Calls on record
0
nobody we score has called it yet
MKT CAP $374.1BP/E 35.0DIV YIELD —FCF YIELD 2.86%REV TTM $74.7B +18.4%NET INCOME $10.8B +14.9%NET DEBT $24B52W 418.09 – 1,064.90SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $20.5B | +24.0% | 37.8% | $4.3B | $3.6B | +64.9% | 7.77 | $4.4B | $587M | $3.8B | Aug 5 |
| Q1 2026 · Mar 31 | $17.4B | +22.2% | 35.1% | $3.1B | $2.5B | +27.2% | 5.47 | $1.9B | $728M | $1.1B | May 6 |
| Q4 2025 · Dec 31derived | $19.1B | +18.0% | 30.5% | $2.7B | $2.4B | −13.9% | 5.12 | $3.6B | $898M | $2.7B | Feb 13 |
| Q3 2025 · Sep 30 | $17.6B | +9.5% | 33.8% | $3.1B | $2.3B | −6.7% | 4.88 | $3.7B | $658M | $3.1B | Nov 3 |
| Q2 2025 · Jun 30 | $16.6B | −0.7% | 34.8% | $2.9B | $2.2B | −18.7% | 4.62 | $3.1B | $555M | $2.6B | Aug 5 |
| Q1 2025 · Mar 31 | $14.2B | −9.8% | 37.1% | $2.6B | $2B | −29.8% | 4.20 | $1.3B | $710M | $579M | May 6 |
| Q4 2024 · Dec 31derived | $16.2B | −5.0% | 36.3% | $2.9B | $2.8B | +4.4% | 5.78 | $3.4B | $703M | $2.7B | Feb 13 |
| Q3 2024 · Sep 30 | $16.1B | −4.2% | 37.5% | $3.1B | $2.5B | −11.8% | 5.06 | $3.6B | $444M | $3.1B | Nov 3 |
| Q2 2024 · Jun 30 | $16.7B | — | 39.2% | $3.5B | $2.7B | — | 5.48 | $3B | $341M | $2.7B | Aug 6 |
| Q1 2024 · Mar 31 | $15.8B | — | 38.8% | $3.5B | $2.9B | — | 5.75 | $2.1B | $500M | $1.6B | May 7 |
| Q4 2023 · Dec 31derived | $17.1B | — | 35.5% | $3.1B | $2.7B | — | 5.27 | $4B | $536M | $3.5B | Feb 13 |
| Q3 2023 · Sep 30 | $16.8B | — | 37.0% | $3.4B | $2.8B | — | 5.45 | $4.1B | $378M | $3.7B | Nov 6 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $67.6B | 33.8% | $11.2B | $8.9B | 13.1% | 18.81 | $11.7B | $2.8B | $8.9B | $5.2B | $2.7B |
| FY2024 · to Dec 31 | $64.8B | 38.0% | $13.1B | $10.8B | 16.6% | 22.05 | $12B | $2B | $10B | $7.7B | $2.6B |
| FY2023 · to Dec 31 | $67.1B | 36.2% | $13B | $10.3B | 15.4% | 20.12 | $12.9B | $1.6B | $11.3B | $5B | $2.6B |
| FY2022 · to Dec 31 | $59.4B | 30.4% | $7.9B | $6.7B | 11.3% | 12.64 | $7.8B | $1.3B | $6.5B | $4.2B | $2.4B |
| FY2021 · to Dec 31 | $51B | 30.3% | $6.9B | $6.5B | 12.7% | 11.83 | $7.2B | $1.1B | $6.1B | $2.7B | $2.3B |
| FY2020 · to Dec 31 | $41.7B | 30.3% | $4.6B | $3B | 7.2% | 5.46 | $6.3B | $978M | $5.3B | $1.1B | $2.2B |
Every number comes from CATERPILLAR INC's own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.