CAT
Financials
SEC EDGAR companyfacts, fetched 2026-11-01.
Financials
Tap a column to read the value.
Annual
| Period | Revenue | Gross profit | Operating income | Net income | Free cash flow | Op margin | Net margin |
|---|---|---|---|---|---|---|---|
| 2021 | $51.0B | $15.5B | $6.9B | $6.5B | $6.1B | 13.5% | 12.7% |
| 2022 | $59.4B | $18.1B | $7.9B | $6.7B | $6.5B | 13.3% | 11.3% |
| 2023 | $67.1B | $24.3B | $13.0B | $10.3B | $11.3B | 19.3% | 15.4% |
| 2024 | $64.8B | $24.6B | $13.1B | $10.8B | $10.0B | 20.2% | 16.7% |
| 2025 | $67.6B | $22.8B | $11.2B | $8.9B | $8.9B | 16.5% | 13.1% |
Quarterly
| Period | Revenue | Gross profit | Operating income | Net income | Free cash flow | Op margin | Net margin |
|---|---|---|---|---|---|---|---|
| 2023-09-30 | $16.8B | $6.2B | $3.4B | $2.8B | — | 20.5% | 16.6% |
| 2023-12-31 | $17.1B | $6.1B | $3.1B | $2.7B | — | 18.4% | 15.7% |
| 2024-03-31 | $15.8B | $6.1B | $3.5B | $2.9B | $1.6B | 22.3% | 18.1% |
| 2024-06-30 | $16.7B | $6.5B | $3.5B | $2.7B | — | 20.9% | 16.1% |
| 2024-09-30 | $16.1B | $6.0B | $3.1B | $2.5B | — | 19.5% | 15.3% |
| 2024-12-31 | $16.2B | $5.9B | $2.9B | $2.8B | — | 18.0% | 17.2% |
| 2025-03-31 | $14.2B | $5.3B | $2.6B | $2.0B | $579M | 18.1% | 14.1% |
| 2025-06-30 | $16.6B | $5.8B | $2.9B | $2.2B | — | 17.3% | 13.2% |
| 2025-09-30 | $17.6B | $6.0B | $3.1B | $2.3B | — | 17.3% | 13.0% |
| 2025-12-31 | $19.1B | $5.8B | $2.7B | $2.4B | — | 13.9% | 12.6% |
| 2026-03-31 | $17.4B | $6.1B | $3.1B | $2.5B | $1.1B | 17.7% | 14.6% |
| 2026-06-30 | $20.5B | $7.8B | $4.3B | $3.6B | — | 20.9% | 17.5% |