StockWatch
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CATERPILLAR INC

Ticker: 18230

values in millions

Revenue & Profit Trend

in millions
RevenueExpenditureNet Profit
-342.256.4K13.2K20.0KQ3 FY2023Q1 FY2024Q2 FY2024Q3 FY2024Q1 FY2025Q2 FY2025Q3 FY2025Q1 FY2026

Margin Trend

percentage
OPM %NPM %
11.6515.6619.6623.66Q3 FY2023Q1 FY2024Q2 FY2024Q3 FY2024Q1 FY2025Q2 FY2025Q3 FY2025Q1 FY2026
PeriodQ1 FY2026Q3 FY2025Q2 FY2025Q1 FY2025Q3 FY2024Q2 FY2024Q1 FY2024Q3 FY2023
INCOME
Revenue17.4K-1.3%17.6K+6.5%16.6K+16.3%14.2K-11.5%16.1K-3.5%16.7K+5.6%15.8K-6.0%16.8K
Total Income17.4K-1.3%17.6K+6.5%16.6K+16.3%14.2K-11.5%16.1K-3.5%16.7K+5.6%15.8K-6.0%16.8K
EXPENSES
Expenditure14.3K-1.8%14.6K+6.4%13.7K+17.5%11.7K-9.9%13.0K-1.9%13.2K+7.5%12.3K-8.1%13.4K
Tax670.00-19.9%836.00+29.4%646.00+12.5%574.00-10.6%642.00-23.2%836.00+21.5%688.00-6.3%734.00
PROFIT
PBT3.2K+2.7%3.1K+11.0%2.8K+9.6%2.6K-17.0%3.1K-11.5%3.5K-0.9%3.5K+0.5%3.5K
Net Profit2.5K+10.8%2.3K+5.6%2.2K+8.8%2.0K-18.7%2.5K-8.1%2.7K-6.1%2.9K+2.2%2.8K
KEY METRICS
OPM %17.71%+0.41pp17.30%+0.04pp17.26%-0.84pp18.10%-1.44pp19.54%-1.32pp20.86%-1.41pp22.27%+1.76pp20.52%
NPM %14.64%+1.60pp13.04%-0.11pp13.15%-0.91pp14.06%-1.24pp15.30%-0.77pp16.06%-2.01pp18.08%+1.46pp16.62%
EPS5.50+12.0%4.91+5.8%4.64+10.0%4.22-17.1%5.09-7.5%5.50-4.8%5.78+5.5%5.48