CAT
Caterpillar·NYSE
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CAT fundamentals
Caterpillar (CAT) released its earnings on Oct 29, 2025: revenue was 17.64B (YoY +9.52%), beat estimates; EPS was 4.95 (YoY -4.26%), beat estimates.
Revenue / YoY
17.64B
+9.52%
EPS / YoY
4.95
-4.26%
Report date
Oct 29, 2025
CAT Earnings Call Summary for Q3,2025
- Revenue Record: Q3 2025 sales of $17.6 billion (10% YoY) and record $39.8 billion backlog highlight strong demand across all segments.
- Profit Resilience: 17.5% adjusted operating margin despite $600 million tariffs, with Energy & Transportation leading margin expansion.
- Tariff Headwinds: $1.6-$1.75 billion 2025 tariff impact expected, but 2026 mitigation actions could reduce pressure.
- Cash Flow Strength: $3.2 billion free cash flow and $1.1 billion shareholder returns support long-term growth initiatives.
- Data Center Growth: Solar Turbines prime power orders for data centers driving 33% power generation sales growth, with capacity expansions planned for 2026.
EPS
Revenue
Revenue & Expenses
CAT has released its 2025 Q3 earnings report, with revenue of 17.64B, reflecting a YoY change of 9.51%, and net profit of 2.30B, showing a YoY change of -6.66%. 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.
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Track Caterpillar (CAT) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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Dividend Yield
You can ask Aime
What does Caterpillar do and what are its main business segments?What guidance did Caterpillar's management provide for the next earnings period?Did Caterpillar beat or miss consensus estimates last quarter?What is the revenue and EPS growth rate for Caterpillar year over year?What were the key takeaways from Caterpillar's earnings call?What is Caterpillar's latest dividend and current dividend yield?What is Caterpillar's gross profit margin?What factors drove the changes in Caterpillar's revenue and profit?
