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Company Selected - Caterpillar Inc - Income Statement















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Fiscal Year is From January To December - All Figures are in USD, Thousands, Except for the Diluted EPS Figure06/30/202603/31/202612/31/202509/30/2025View Chart

Total Revenue

74,729,00070,755,00067,589,00064,671,000

[-] Cost of Goods Sold (COGS) incl. D&A

49,418,00047,745,00045,730,00042,731,000

Hid COGS excluding D&A

47,039,00045,428,00043,468,00040,512,000

Hid Depreciation & Amortization Expense

2,379,0002,317,0002,262,0002,219,000

Gross Profit

25,311,00023,010,00021,859,00021,940,000

[-] Operating Expenses

12,219,00011,294,00010,649,00010,466,000

Hid Selling General Administrative (SG&A)

7,532,0007,208,0006,985,0006,878,000

Hid Research & Development

2,270,0002,205,0002,148,0002,105,000

Hid Other Operating Expenses

2,417,0001,881,0001,516,0001,483,000

Operating Income

13,092,00011,716,00011,210,00011,474,000

[-] Net Interest Income

-529,000-520,000-502,000-362,000

Hid Interest Expense

1,093,0001,065,0001,030,000659,000

Hid Interest Income

158,000.00300,000.00332,000325,000

Hid Total Other Finance Cost

-406,000-245,000-196,00028,000

Total Other Income Expense Net

838,000481,000353,000316,000

Income Before Tax

13,930,00012,197,00011,563,00011,790,000

Tax Provision

3,273,0002,864,0002,768,0002,519,000

[-] Net Income Applicable To Common Shares

10,844,0009,430,0008,884,0009,273,000

Hid [-] Net Income

10,833,0009,419,0008,873,0009,263,000

HidHid [-] Net Income Including Non-Controlling Interests

10,657,0009,333,0008,795,0009,271,000

HidHidHid Net Income From Continuing Ops

10,841,0009,427,0008,882,0009,271,000

HidHidHid Discontinued Operations

- - - -

HidHid Minority Interest Expense

-3,000-3,000-2,000-2,000

Hid Preferred Stock And Other Adjustments

-11,000-11,000-11,000-10,000

Diluted EPS

23.2520.1018.8319.44

Diluted Average Shares

462,500465,800469,000470,800

EBITDA

17,402,00015,572,00014,858,00014,661,000

EBIT

15,023,00013,255,00012,596,00012,442,000