CAT

Caterpillar Inc.

NYSE · Construction and power equipment · Industrials · 2026-09-30

Caterpillar reports machinery, power and energy sales as well as financial-products revenue. Its latest results include reported and adjusted operating margins and profit per share.

Q3 2026 · Period ended 2026-09-30 · Results released 2026-10-29
Latest released results located as of 2026-11-15. Most recent quarterly earnings results located in official disclosures at the review cutoff.

Reported financial & operating measures

Quarterly disclosures · USD amounts in millions unless stated otherwise · Fiscal periods differ by issuer

Selected company metrics with period, units and accounting basis
Measure	Value	Unit	Period	Basis / precision
Sales and revenues	20,682	USD million	Q3 2026	GAAP
Machinery Power and Energy sales	19,654	USD million	Q3 2026	GAAP
Financial Products revenue	1,028	USD million	Q3 2026	GAAP
Profit per share	7.13	USD/share	Q3 2026	GAAP
Adjusted profit per share	7.2	USD/share	Q3 2026	non-GAAP
Operating margin	20.4	percent	Q3 2026	GAAP
Adjusted operating margin	20.6	percent	Q3 2026	non-GAAP
Enterprise operating cash flow	4,400	USD million	Q3 2026	GAAProunded from USD 4.4 billion

Source reviewed: 2026-11-15. Selected measures, not a full set of audited statements or live stock prices.

Sources

https://investors.caterpillar.com/financials/quarterly-results/default.aspx