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Caterpillar Inc
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CATCaterpillar Inc Q4 2025 · 10-K
derived · Computed from the longer spans the company filed.
Revenue$19.13B$19.13Bderived+18.0% vs Q4 2024 Net Income$2.40B$2.40Bderived−14.0% vs Q4 2024 EPS, diluted—
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
Caterpillar Inc · CIK 18230 · Engraved from SEC EDGAR
Not derived. Share counts vary by quarter.
Operating Incomederived$2,660,000,000−9.0% Operating Cash Flowderived$3,591,000,000+5.8% Free Cash Flowderived$2,693,000,000+0.1% Margins · derivedOperating margin13.9%−4.1 pt vs Q4 2024
Net margin12.6%−4.7 pt vs Q4 2024
ended Dec 31, 2025 · filed Feb 13, 2026 · 44 d after period end