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Just reported
Q3 2026 results
From Caterpillar's results release of 29 октября 2026 г.; its quarterly report has since been filed.
Revenue
Actual
20,68B $
+17 % y/y
+0,7 % q/qGuided
—
No guide given
EPS, GAAP
Actual
7,13 $
+46 % y/y
-8,2 % q/qGuided
—
No guide given
Operating income, GAAP
Actual
4,21B $
+38 % y/y
-1,9 % q/qGuided
—
No guide given
Set against the company's own guidance and the same quarter a year earlier, not analysts' estimates, which we do not hold. Adjusted figures are the company's own non-GAAP measures, as stated in the release.
The full earnings report →Keep exploring
The themes Caterpillar is part of, the highest-graded companies in its industry, and the companies in its sector whose grade rose recently.
The theme it is part of
Highest-graded in Farm and Heavy Construction Machinery
Graded A or B and worth $2B or more: A first, then the largest.
All 25 graded companies in its industry
Grade rose recently in Industrials
Rose to A or B on a filing in the last 90 days, worth $2B or more: largest first.
UPSUnited Parcel Service, Inc.27 окт. 2026 г.CBGraded C, now B
CSXCSX Corporation21 окт. 2026 г.CAGraded C, now A
CPCanadian Pacific Kansas City Ltd.29 окт. 2026 г.BAGraded B, now A
URIUnited Rentals, Inc.21 окт. 2026 г.CAGraded C, now A
WCNWaste Connections, Inc.22 окт. 2026 г.BAGraded B, now A
На чём зарабатывает
- Power & Energy: engines, generator sets, turbines, related services, and rail products37 %
- Construction Industries: construction machinery, parts, and services37 %
- Resource Industries: mining, heavy construction, and quarry equipment and services20 %
- Financial Products: customer and dealer financing and insurance5 %
Доли выручки — это оценки за six months ended June 30, 2026, а не цифры из поданной отчётности.
Конкурирует с
- DEDeere & Company (through Deere Construction & Forestry)C
- Размер
- 186,5B $
- Маржа
- 10,2 %
- KMTUYKomatsu Ltd.
- CMICummins Inc.A
- Размер
- 63,5B $
- Маржа
- 9,6 %
- EPOKYEpiroc AB
- WABWabtec CorporationA
- Размер
- 51,1B $
- Маржа
- 11,2 %
- VLVLYVolvo Group (through Volvo Construction Equipment)
Что продаёт6
Construction machinery
Machines such as excavators, wheel loaders, bulldozers, graders, backhoe loaders, compactors, and road-building equipment, plus related parts, work tools, and services.
Mining and quarry equipment
Large mining trucks, shovels, drills, underground mining vehicles, loaders, and other equipment used to extract and move minerals, along with parts, work tools, and fleet technology.
Engines, generator sets, and power systems
Engines and generator sets that supply power for utilities, industrial customers, marine uses, oil and gas operations, and Caterpillar machinery.
Показать ещё 3
Turbines and compressors
Industrial gas turbines, gas compressors, and related services for power generation and oil and gas customers.
Rail products
Diesel-electric and hybrid locomotives, components, and other rail-related products and services.
Financing and insurance
Loans and leases for customers buying or using equipment, financing for dealer inventories, revolving accounts for parts and services, and insurance services.
Кто покупает6
- Construction and infrastructure contractors, who generally buy machines through Caterpillar dealers.
- Equipment rental companies and dealer-owned rental fleets, which buy machines to rent to contractors and other users.
- Mining, quarry, and aggregate operators, who buy machines and related parts, maintenance, and fleet services.
Показать ещё 3
- Oil and gas companies and service providers, who buy engines, turbines, compressors, parts, and related services.
- Utilities, data center developers, industrial businesses, and marine customers, who buy engines, generator sets, turbines, and power systems.
- Caterpillar dealers and other manufacturers, which buy equipment or engines; dealers can also obtain inventory financing from Cat Financial.
На чём держится и что может это сломать
От чего зависит бизнес
- 1Most machine sales and much of the product servicing depend on Caterpillar's independent dealer network and dealers' decisions about inventory and rental fleets.
- 2Manufacturing depends on suppliers of steel, castings, forgings, finished parts, and other components; the company reports that supply constraints can affect some products.
- 3Demand depends on construction, mining, oil and gas, power generation, and rail activity, which can vary with regional economic conditions and commodity markets.
- 4Cat Financial depends on equipment sales, customers' willingness and ability to borrow, and access to funding; its financing and insurance activities are also subject to government rules.
Что может пойти не так
- 1A downturn in regional economies or in construction, mining, oil and gas, or power markets can reduce demand for Caterpillar equipment and services.
- 2Supplier interruptions, shortages of materials or labor, and changes in material costs or trade policies can disrupt production, raise costs, or affect the company's ability to deliver products.
- 3Changing emissions rules can require costly product and manufacturing changes; Cat Financial can also be affected by customer payment problems, interest rates, and funding conditions.
Полная финансовая отчётность →
О компании Caterpillar Inc.
Caterpillar makes construction and mining equipment, engines and power-generation systems, turbines, and diesel-electric locomotives. It sells most machines through independent dealers, who also sell parts and service the equipment; some products are sold directly to customers. Its finance arm provides loans and leases to equipment buyers and dealers. On its latest earnings call, management described a dealer-owned rental joint venture for large construction projects and the acquisition of Skycatch, which adds mining data technology.
- Штаб-квартира
- Irving, Texas (from outside knowledge; not stated in the supplied filings)
- Год основания
- 1925 (high confidence; organized as Caterpillar Tractor Co.)
- Сотрудников
- 118,000 (December 31, 2025, high)
- Торгуется на
- NYSE
- Конец финансового года
- December 31
Построено по собственной отчётности Caterpillar Inc., поданной в Комиссию по ценным бумагам и биржам США (SEC). Цифры — как отчиталась компания, история на акцию пересчитана на сегодняшнюю базу. Это описание бизнеса — не инвестиционная рекомендация и не совет что-либо покупать или продавать.