1 month
-2.2%
price return
Year to date
+44.0%
price return
Recent earnings
4/4
quarters beat
Big funds
8
hold this stock
News tone
Bullish
50 articles, 7 days
Analysts
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsWhat it reported, what was expected, and what comes next.
Reported Aug 4, 2026
Earnings per share
$6.25 expected
Revenue
$19.20B expected
GAAP EPS was $7.77 and adjusted EPS was $8.17. The analyst basis could not be confirmed, so no beat or miss is shown.
Next report
EPS expected
$6.23 to $7.96
Revenue expected
11 analysts
Last 30 days
Analysts raising estimates
Estimate drift
Change in 30 days
From the release
The three statements, quarter by quarter.
Sep 2025 to Jun 2026
| USD | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| What came in | ||||
| RevenueTotal revenue | $17.64B | $19.13B | $17.41B | $20.54B |
| Cost of what it soldCost of revenue | $11.67B | $13.66B | $11.31B | $12.78B |
| Gross profit | $5.96B | $5.47B | $6.11B | $7.76B |
| What it spent | ||||
| Research and development | $555.0M | $562.0M | $537.0M | $616.0M |
| Sales and adminSelling, general and administrative | $1.82B | $1.88B | $1.82B | $2.02B |
| Other operating costsOperating costs not itemised in the filing's summary | $536.0M | $377.0M | $671.0M | $833.0M |
| Total operating expenses | $2.91B | $2.81B | $3.02B | $3.47B |
| What was left | ||||
| Operating profitOperating income | $3.05B | $2.66B | $3.08B | $4.29B |
| Interest on debtInterest expense | $346.0M | $478.0M | $134.0M | $135.0M |
| Profit before tax | $3.13B | $3.03B | $3.21B | $4.56B |
| TaxIncome tax expense | $836.0M | $712.0M | $670.0M | $965.0M |
| Net profitNet income | $2.29B | $2.40B | $2.55B | $3.59B |
| EBITDAEarnings before interest, tax, depreciation, amortisation | $4.05B | $4.10B | $3.94B | $5.31B |
Business quality, value, and expectations at a glance.
Fundamentals
Reasonably priced and profitable.
Valuation
Quality
Growth
Filed positions and reported activity tied to this stock.
8 funds hold a position and insiders have been net selling.
Real smart money
Insiders
Politicians
Trend, range, and the price levels that matter.
Technicals
This stock is trending upward.
Trend
Constructive
60 / 100
RSI 14
20D volatility
52-week range
$856.5720D support
20D resistance
Returns
Price vs moving averages
Volume pace
Recent coverage and its overall tone.
News
Coverage is bullish
38 bullish · 8 neutral · 4 bearish
Tone of tracked coverage
Industrial AI gets a test at Caterpillar
Leans bullishAug 13Trimble Q2 Earnings Beat Estimates on Field Systems Strength
Leans bullishAug 13CAT Ends Q2 With Record Backlog: Is Demand Momentum Here to Stay?
BullishAug 13SteelPeak Wealth LLC Sells 10,103 Shares of Caterpillar Inc. $CAT
Leans bullishAug 13Patton Fund Management Inc. Has $3.50 Million Stock Position in Caterpillar Inc. $CAT
Leans bullishAug 13Burney Co. Sells 13,670 Shares of Parker-Hannifin Corporation $PH
BullishAug 13DAVENPORT & Co LLC Has $46.13 Million Stock Position in Caterpillar Inc. $CAT
Leans bullishAug 13FCG Investment Co Purchases 2,406 Shares of Caterpillar Inc. $CAT
BullishAug 13$5.6M
sold
AlphaYou
