Latest available resultsQuarter ended June 30, 202610-Q · August 5, 2026
Filed with the SECCATERPILLAR INC
CATIndustrials & materials
Next reportOctober 27, 2026pre-market · Analyst forecast 7.027 $/share
Revenue
$20.54B
▲ +24.0% vs prior year% YoY
Net income
$3.59B
▲ +64.9% vs prior year% YoY
EPS
7.77$
▲ +68.2% vs prior year% YoY
Net margin
17.5%
▲ +4.3 percentage points vs prior year pp YoY
Revenue▲ +24.0 %
Margins (% of revenue)GrossOperatingNet
Net income▲ +64.9 %
EPS▲ +68.2 %
View financial tableQuarter ended June 30, 2026
| Metric | Value | Context |
|---|---|---|
| Operations | ||
| Revenue | $20.54B | |
| Gross profit | $7.76B | 37.8 % |
| Operating income | $4.29B | 20.9 % |
| Net income | $3.59B | 17.5 % |
| R&D | $616.00M | 3.0 % |
| EPS (diluted) | 7.77 $ | |
| Balance sheet | ||
| Assets | $102.61B | |
| Liabilities | $83.22B | |
| Equity | $19.39B | |
| Cash | $6.71B | |
| Capital | ||
| Shares outstanding | 459.67M | as of 2026-06-30 |
| Public float | — | |