AnalystBook Research · Company Intelligence

CATERPILLAR INC

CATNYSE

Built from CATERPILLAR INC's own SEC filings · updates as new filings land · sources cited throughout

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Caterpillar grew sales, but profit and FCF weakened as margins compressed.

The read at a glance✓ Audited against SEC data
  • Business mixConstruction, resource, power, financeNote
  • Revenue$67.59B, +4.3%OK
  • Net income$8.88B, -17.7%Watch
  • FCF$8.92B, -11.2%Watch
  • Capital return$5.19B buybacks; $2.75B dividendsNote
  • Altman/Beneish/EQGrey Z; clean M/EQNote
  • Insiders2 purchases / 33 salesNote

Business

Caterpillar sells machinery, engines, energy and transportation equipment, and financial products across construction, resource, power, and related markets.

Where the revenue comes from

Fiscal 2025, as CATERPILLAR INC reports it. History and quarterly detail are in the app.

  • Machinery, Power & Energy$64.0B

Leadership changes

From CATERPILLAR INC's own filings, the day they're filed.

  • Kyle Epley · Chief Financial Officer · appointmenteff. 2026-05-01
  • Andrew R. · Chief Financial Officer · departureeff. 2026-05-01
  • J. Bonfield · Chief Financial Officer · departureeff. 2026-05-01

Latest filings

  • 8-K · Company announcement2026-09-01
  • 10-Q · Quarterly report2026-08-05
  • 8-K · Company announcement2026-08-04
  • 8-K · Company announcement2026-06-11
  • 10-Q · Quarterly report2026-05-06
In the full recordFree for 14 days
  • What changed🔒
  • Insider signal🔒
  • Growth quality🔒
  • Margins & accounting🔒
  • Capital allocation🔒
  • Real risks🔒
  • The long arc🔒
  • Company history🔒
  • Main tension🔒
  • The filings, readable — with what changed vs the prior year highlighted🔒
  • Full financial statements, industry-aware, sources cited throughout🔒
  • Forensic score history & components — the trend, not one year🔒
  • Ownership: insider buys/sells, clusters, activist stakes🔒
  • Ana — ask about CATERPILLAR INC, every answer cited to the official filings🔒

Every figure comes from the company's filings, and analysis whose figures don't match SEC data is rejected before publication.

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