Caterpillar Inc. (CAT) Financials
Key financial figures for Caterpillar Inc. (Q2 2026).
Caterpillar posted its first-ever $20 billion quarter, with sales and revenues up 24% year over year to $20.543 billion and adjusted EPS of $8.17. Sales and revenues reached $20.543 billion, up 24% year over year, the first time Caterpillar has topped $20 billion in a single quarter, driven by higher sales volume ($3.1 billion) and favorable price realization ($595 million). Adjusted profit per share was $8.17 versus $4.72 a year ago; GAAP profit per share was $7.77 versus $4.62. Adjusted operating profit margin expanded to 21.9% from 17.6%. Figures are for Q2 2026, as Caterpillar Inc. reported them.
- Revenue
- $20.5B
- Net Income
- $3.6B
- EPS
- $7.80
- Total Assets
- $102.6B
- Operating Cash Flow
- $4.4B
Recent quarters
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| Q2 FY2026 | $20.5B | $3.6B | $7.77 | 20.91% | $3.3B |
| Q1 FY2026 | $17.4B | $2.5B | $5.47 | 17.71% | $819M |
| Q4 FY2025 | $19.1B | $2.4B | $5.12 | 13.9% | $2.2B |
| Q3 FY2025 | $17.6B | $2.3B | $4.89 | 17.3% | $2.7B |
| Q2 FY2025 | $16.6B | $2.2B | $4.62 | 17.62% | $2.2B |
Recent fiscal years
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| FY2025 | $67.6B | $8.9B | $18.83 | 16.59% | $7.5B |
| FY2024 | $64.8B | $10.8B | $22.05 | 20.17% | $8.8B |
| FY2023 | $67.1B | $10.3B | $20.12 | 19.33% | $9.8B |
Frequently asked questions
What was Caterpillar Inc.'s revenue last quarter?
Caterpillar Inc. reported revenue of $20.54 billion for Q2 FY2026, up 24.0% from the same period a year earlier.
Is Caterpillar Inc. profitable?
Yes. Caterpillar Inc. reported net income of $3.59 billion for Q2 FY2026, a net margin of 17.49% on revenue.
How has Caterpillar Inc.'s margin trended?
Operating margin was 20.91% in Q2 FY2026, compared with 17.62% in the same period a year earlier. The quarter by quarter series is on the SentiSense financials page.
How much free cash flow did Caterpillar Inc. generate?
Caterpillar Inc. generated free cash flow of $3.26 billion in Q2 FY2026, after capital expenditure.
Full income statement, balance sheet and cash flow for Caterpillar Inc. on SentiSense, with up to forty quarters and twenty fiscal years of history.