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CATNew York Stock Exchange

Caterpillar (CAT) Financial Results

Reporting dates, analyst consensus, and how Caterpillar's stock performed after previous earnings — all in one place, in English.

Updated: October 11, 2026

Share Price
800.47 USD
+0.54%
Market Cap
$367.96 bn
Next Report
October 29, 2026
confirmed date
Earnings Beat
100%
out of 4 last quarters
Average Share Price Movement
7.04%
on the session after publication
P/E Ratio
34.46
Caterpillar's Forecast AccuracyThe company beat analyst forecasts in 100% of the last 4 quarters.100%above forecasts
The percentage of quarters in which Caterpillar's results beat analyst consensus — from the last 4 reports.

When Caterpillar Reports Earnings

The next Caterpillar report is scheduled for October 29, 2026. This date comes from the company's announcement.

The expected earnings per share (EPS) is 6.93 USD. Analyst forecasts range from 6.23 to 7.96 USD. The market reacts not to the absolute earnings, but to the difference between the actual result and this forecast.

Expected revenue: 20.45 B USD.

Caterpillar's Last Report: What the Numbers Showed

Caterpillar's last published report covers the quarter ended June 30, 2026. Revenue was $20.54 billion, and net income was $3.59 billion. Earnings per share reached $8.17 compared to analysts' forecast of $6.20 — 31.83% above expectations. On the first trading day after the release, the share price changed by +4.95%.

Revenue
$20.54 bn
for the quarter
Net income
$3.59 bn
for the quarter
EPS
8.17 USD
forecast 6.20
Surprise
+31.83%
vs. consensus
Share price after report
+4.95%
next trading day
Net margin
17.49%
net income to revenue

Insider Transactions: Caterpillar

Who from the management board, supervisory board, US Congress, or government bought and sold shares of this company — based on official filings.

Insider Buys · 12 mo.
21
≈ $67.9M
Sales · 12 mo.
37
Unique individuals
16
in the last year
Last transaction
August 28, 2026
Latest transactionsForm 4, STOCK Act, OGE, MAR
Donald Trump
$50K–$100KJuly 31, 2026
Ray Dalio
Ray Dalio · sell CAT
Caterpillar · Bridgewater Associates fund
$80.1M June 30, 2026
Donald Trump
$15K–$50KJune 23, 2026
Joseph E Creed · sell CAT
$26.2M August 28, 2026
Donald Trump
$15K–$50KJune 22, 2026
Markwayne Mullin
$100K–$250KJune 10, 2026
Donald Trump
$15K–$50KMay 18, 2026
Denise C Johnson · Sale CAT
$11.4M May 14, 2026
See insider faces on the chart in the app →

How the stock reacted to past earnings

The company beat analyst estimates in 100% of the last 4 quarters.

The average share price change on the day after earnings release is 7.04% — regardless of direction. The largest move was 11.19%. This number says more about the risk of holding a position through an earnings report than the earnings forecast itself.

Caterpillar Share Price Reaction to EarningsBar chart: Caterpillar share price change on the trading day after the 4 most recent earnings releases. Increased after 4 of them, decreased after 0. Largest movement: 11.19%.+11.19%X 25+2.19%I 26+9.83%Q26+4.95%Aug 26
Caterpillar share price change on the trading day after the report's release. Green bar indicates an increase, red a decrease.
EPS Forecast vs. Actual — CaterpillarBar chart comparing EPS forecasts with actual results for Caterpillar over the past 4 quarters. Results exceeded forecasts in 4 of them.4.524.95Q3 254.715.16Q4 254.645.54Q1 266.208.17Q2 26analyst forecastCompany earnings
Caterpillar earnings per share: analyst forecast and actual result, in USD.
Caterpillar quarterly results — forecast, actual, and share price behavior on the trading day after release. EPS values in USD.
QuarterRelease dateEPS estimateActual EPSSurpriseShare price reaction
June 30, 2026August 4, 20266.208.17+31.83%+4.95%
March 31, 2026April 30, 20264.645.54+19.30%+9.83%
December 31, 2025January 29, 20264.715.16+9.51%+2.19%
September 30, 2025October 29, 20254.524.95+9.43%+11.19%

How much this company's stock moves after earnings

Caterpillar's share price changes by an average of 7.04% on the first trading day after earnings releases — based on the last 4 reports, regardless of direction. This ranks 66 out of 180 companies for which we calculated this statistic.

Analyst forecasts for upcoming periods

The consensus is the average of many analysts' forecasts. The more analysts behind a number, the less likely it is to be a single error—but forecast agreement is never a guarantee of the actual result.

Caterpillar forecasts — EPS values in USD.
PeriodEPS estimateEPS a year agoChangeRevenue forecastAnalysts
Current quarter6.934.95+40.06%$20.45 bn21
Next quarter6.925.16+34.06%$21.13 bn21
Current year27.2019.06+42.71%$79.22 bn27
Next year32.4227.20+19.18%$88.25 bn27

Revenue and margins quarter by quarter

Margin shows how much of sales a company retains. Rising revenue with shrinking margins means growth is coming at the expense of profitability—and that's usually more interesting than sales growth alone.

Caterpillar Revenue and MarginBar chart of Caterpillar's quarterly revenue for the last 5 quarters; revenue is growing, with the net margin overlaid as a line.Q2 25Q3 25Q4 25Q1 26Q2 2613.15%13.04%12.55%14.64%17.49%Quarterly revenueNet margin
Caterpillar quarterly revenue in USD and net margin for the same quarter.
Caterpillar Income Statement Quarterly.
QuarterRevenueGross marginOperating marginNet margin
June 30, 2026$20.54 bn36.02%20.91%17.49%
March 31, 2026$17.41 bn33.10%17.71%14.64%
December 31, 2025$19.13 bn28.62%13.90%12.55%
September 30, 2025$17.64 bn31.86%17.30%13.04%
June 30, 2025$16.57 bn32.75%17.26%13.15%

Caterpillar Dividend

The last ex-dividend date was July 20, 2026. The date of the next payment is not yet known — it depends on the resolution of the general meeting, and Yahoo only publishes the date after it has been announced.

Dividend Yield
0.82%
from the last payment
Per Share
6.52 USD
annually
Payout Ratio
26.00%
portion of profit returned to shareholders
Ex-dividend date
July 20, 2026
last known

Who Reports in the Coming Weeks

Dates from the Portevo calendar — companies in the same industry are listed first, as their earnings often move the share prices of their peers even before their own reports.

About Caterpillar

Caterpillar Inc. is listed on the New York Stock Exchange under the ticker CAT, and its headquarters are in the United States. The company belongs to the Industrials sector (industry: Farm & Heavy Construction Machinery).

  • Ticker: CAT
  • Exchange: New York Stock Exchange
  • Trading Currency: USD
  • Sector: Industrial
  • Number of Analysts Providing Estimates: 26
  • 52-Week Range: 495.45 – 1,073.46
  • Company website: https://www.caterpillar.com

Frequently Asked Questions

When does Caterpillar report earnings?

The next report is scheduled for October 29, 2026.

What were Caterpillar's earnings last quarter?

For the quarter ended June 30, 2026: revenue 20.54 billion USD, net income 3.59 billion USD, EPS 8.17 USD. This was +31.83% above analyst forecasts.

What is Caterpillar's stock symbol?

CAT — on the New York Stock Exchange. You may also see CAT on quote services.

What is the EPS forecast for Caterpillar?

The analyst consensus for the upcoming quarter is $6.93 per share. Individual forecasts range from $6.23 to $7.96.

How much does Caterpillar's stock price usually change after earnings?

On average, 7.04% in the session after publication, counting both directions. The largest recorded movement was 11.19%.

Does Caterpillar usually beat analyst forecasts?

In the last 4 quarters, results exceeded forecasts in 100% of cases. History does not predict the next report, but it shows how cautiously analysts approach this company.

Where can I find Caterpillar's financial results in English?

On Portevo — the earnings calendar, analyst forecasts, surprise history, and share price reactions are available for free and without an account.

Other companies in the "Industrial" sector

A company's earnings are most informative when compared to competitors in the same industry — this shows whether a weak quarter was a company-specific issue or a market-wide trend.

Related

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Portevo is not an investment advisor. The data and analyses are for informational and educational purposes only and do not constitute a recommendation or an offer to buy or sell financial instruments. Quotes are from external providers and may be delayed. You make investment decisions at your own risk.

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