StockWatch
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CATERPILLAR INC

Ticker: 18230

values in millions

Revenue & Profit Trend

in millions
RevenueExpenditureNet Profit
-778.007.3K15.3K23.3KQ1 FY24Q2 FY24Q3 FY24Q1 FY25Q2 FY25Q3 FY25Q1 FY26Q2 FY26

Margin Trend

percentage
OPM %NPM %
11.6515.6619.6623.66Q1 FY24Q2 FY24Q3 FY24Q1 FY25Q2 FY25Q3 FY25Q1 FY26Q2 FY26
PeriodQ2 FY26Q1 FY26Q3 FY25Q2 FY25Q1 FY25Q3 FY24Q2 FY24Q1 FY24
INCOME
Revenue20.5K+18.0%17.4K-1.3%17.6K+6.5%16.6K+16.3%14.2K-11.5%16.1K-3.5%16.7K+5.6%15.8K
Total Income20.5K+18.0%17.4K-1.3%17.6K+6.5%16.6K+16.3%14.2K-11.5%16.1K-3.5%16.7K+5.6%15.8K
EXPENSES
Expenditure16.2K+13.4%14.3K-1.8%14.6K+6.4%13.7K+17.5%11.7K-9.9%13.0K-1.9%13.2K+7.5%12.3K
Tax1.1K+57.5%670.00-19.9%836.00+29.4%646.00+12.5%574.00-10.6%642.00-23.2%836.00+21.5%688.00
PROFIT
PBT4.6K+41.9%3.2K+2.7%3.1K+11.0%2.8K+9.6%2.6K-17.0%3.1K-11.5%3.5K-0.9%3.5K
Net Profit3.6K+41.0%2.5K+10.8%2.3K+5.6%2.2K+8.8%2.0K-18.7%2.5K-8.1%2.7K-6.1%2.9K
KEY METRICS
OPM %20.91%+3.19pp17.71%+0.41pp17.30%+0.04pp17.26%-0.84pp18.10%-1.44pp19.54%-1.32pp20.86%-1.41pp22.27%
NPM %17.49%+2.85pp14.64%+1.60pp13.04%-0.11pp13.15%-0.91pp14.06%-1.24pp15.30%-0.77pp16.06%-2.01pp18.08%
EPS7.80+41.8%5.50+12.0%4.91+5.8%4.64+10.0%4.22-17.1%5.09-7.5%5.50-4.8%5.78