CATERPILLAR INC. — Income Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue↑+18.0% +$2.92B
$19.13B
Cost of Revenue↑+28.9% +$2.99B
$13.31B
Gross Profit
—
R&D↑+8.3% +$43M
$562M
SG&A↑+6.0% +$107M
$1.88B
D&A↑+7.7% +$43M
$598M
Operating Income↓-9.0% -$264M
$2.66B
EBITDA↓-6.4% -$221M
$3.26B
Other Income/Expense↑+14.7% +$47M
$366M
Pretax Income↓-6.7% -$217M
$3.03B
Tax Provision↑+53.8% +$249M
$712M
Net Income↓-13.9% -$389M
$2.40B
Gross Margin
—
Operating Margin↓-4.1pts
13.9%
Net Margin↓-4.7pts
12.5%
Effective Tax Rate↑+9.3pts
23.5%
ETR (Continuing Operations)↑+4.3pts
24.0%
ETR Federal Statutory↑+0.0pts
21.0%
ETR State + Local (pp)
0.9%
ETR Foreign Differential (pp)
1.4%
Operating Lease Cost↑+87.5% +$7M
$15M
Pension Net Periodic Cost↑+74.0% +$128M
$301M
Revenue YoY Variation↑+23.0pts
18.0%
Income YoY Variation↓-2.3pts
-9.0%
Revenue QoQ Variation↑+7.8pts
8.5%
Income QoQ Variation↓-5.8pts
-12.8%