NYSE:CAT
Caterpillar Inc.
Caterpillar Inc.'s revenue grew 4.3% in fiscal 2025 to $67.6B while operating margin fell to 16.5%. Free cash flow was $8.9B, 13.2% of revenue, and the diluted share count fell 3.5%.Summary generated from Caterpillar Inc.'s SEC filings. Latest annual report filed Feb 13, 2026.
Key statistics
Fiscal 2025 from SEC filings. MethodologyRevenue (FY25)$67.6B
Revenue growth+4.3%
Revenue, 5-yr CAGR+10.1%
Gross margin33.8%
Operating margin16.5%
Net margin13.1%
ROIC18.4%
Return on equity43.5%
Debt / equity1.70
Free cash flow$8.9B
FCF margin13.2%
Share count change−3.5%
Financials
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | 51.0 | 59.4 | 67.1 | 64.8 | 67.6 |
| Operating income | 6.9 | 7.9 | 13.0 | 13.1 | 11.2 |
| Net income | 6.5 | 6.7 | 10.3 | 10.8 | 8.9 |
| Free cash flow | 6.1 | 6.5 | 11.3 | 10.0 | 8.9 |
Recent filings
- 4Insider transaction report
Oct 1, 2026 - 4Insider transaction report
Oct 1, 2026 - 8-KEntry into a material agreement
Sep 1, 2026 - 10-QQuarterly report for the period ended Jun 30, 2026
Aug 5, 2026 - 8-KResults of operations and financial condition
Aug 4, 2026 - 8-KResults of a shareholder vote
Jun 11, 2026 - 10-QQuarterly report for the period ended Mar 31, 2026
May 6, 2026 - DEF 14AProxy statement
Apr 30, 2026