CAT
Caterpillar·NYSE
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CAT fundamentals
Caterpillar (CAT) released its earnings on Jan 29, 2026: revenue was 19.13B (YoY +17.98%), beat estimates; EPS was 5.16 (YoY +0.39%), beat estimates.
Revenue / YoY
19.13B
+17.98%
EPS / YoY
5.16
+0.39%
Report date
Jan 29, 2026
CAT Earnings Call Summary for Q4,2025
- Record Performance: 2025 sales of $67.6B (4% growth) and $9.5B free cash flow highlight Caterpillar's resilience amid $1.7B tariff headwinds.
- Power & Energy Dominance: Segment sales up 30% YoY, with 4 prime power orders >1GW booked in 2025 and $2GW order to deliver 2026-2027.
- Backlog Strength: $51B backlog (71% YoY) signals 2026 growth, with 62% of orders scheduled for next 12 months delivery.
- Tariff Mitigation: 2026 incremental tariffs expected to rise to $2.6B, but margin improvement (excluding tariffs) targeted for top half of range.
EPS
Revenue
Revenue & Expenses
CAT has released its 2025 Q4 earnings report, with revenue of 19.13B, reflecting a YoY change of 18.00%, and net profit of 2.40B, showing a YoY change of -13.94%. The Sankey diagram below clearly presents CAT's revenue sources and cost distribution.
Key Indicators
Caterpillar (CAT) key financial stats and ratios, covering profitability, financial health, and leverage.
Caterpillar (CAT)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
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Breakdown
Caterpillar (CAT)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
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Breakdown
Caterpillar (CAT)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
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Breakdown
Where does Caterpillar (CAT) generate its revenue? Explore its key revenue streams and top earning regions.
By Business
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Track Caterpillar (CAT) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
Payout Ratio
Dividend Yield
You can ask Aime
Did Caterpillar beat or miss consensus estimates last quarter?What is the market's earnings forecast for Caterpillar next quarter?What guidance did Caterpillar's management provide for the next earnings period?What does Caterpillar do and what are its main business segments?What is the revenue and EPS growth rate for Caterpillar year over year?What factors drove the changes in Caterpillar's revenue and profit?What is Caterpillar's latest dividend and current dividend yield?What were the key takeaways from Caterpillar’s earnings call?
