Industrials • Heavy Construction, Mining Machinery & Data Center Power Turbines • SIC 3531
$622.75 ▼ -24.64
(-3.81%)
MKT CAP: $291.01B • VOL: 5.14M
52W L $537 52W H $1,073
CAT // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-02-13 | FY 2024
FILED 2026-02-13 | FY 2023
FILED 2026-02-13 | FY 2022
FILED 2025-02-14 | FY 2021
FILED 2024-02-16 |
|---|---|---|---|---|---|
| Revenue (Total Sales) | $67.59B | $64.81B | $67.06B | $59.43B | $50.97B |
| YoY Revenue Growth % | +4.3% | -3.4% | +12.8% | +16.6% | +22.1% |
| Gross Profit | $67.54B | $64.78B | $66.90B | $59.01B | $15.46B |
| Gross Margin % | 99.9% | 100.0% | 99.8% | 99.3% | 30.3% |
| Research & Development (R&D) | $2.15B | $2.11B | $2.11B | $1.81B | $1.69B |
| Operating Income (EBIT) | $11.15B | $13.07B | $12.97B | $7.90B | $6.88B |
| Operating Margin % | 16.5% | 20.2% | 19.3% | 13.3% | 13.5% |
| Net Income (GAAP) | $8.88B | $10.79B | $10.34B | $6.71B | $6.49B |
| EBITDA (Normalized) | $13.41B | $15.22B | $15.11B | $10.12B | $9.23B |
| Diluted EPS ($/sh) | $18.81 | $22.05 | $20.12 | $12.64 | $11.83 |
| Operating Cash Flow (OCF) | $11.74B | $12.04B | $12.88B | $7.77B | $7.20B |
| Capital Expenditures (CapEx) | $2.82B | $1.99B | $1.60B | $1.30B | $1.09B |
| Free Cash Flow (FCF) | $8.92B | $10.05B | $11.29B | $6.47B | $6.11B |
| FCF Margin % | 13.2% | 15.5% | 16.8% | 10.9% | 12.0% |
| Return on Invested Capital (ROIC %) | 18.5% | 23.3% | 24.6% | 15.4% | 14.0% |
| Cash & Short-Term Equivalents | $9.98B | $6.89B | $6.98B | $7.00B | $9.25B |
| Total Debt (Short + Long Term) | $36.21B | $31.74B | $29.11B | $31.67B | $31.44B |
| Total Stockholders' Equity | $21.32B | $19.49B | $19.50B | $15.89B | $16.52B |
| LINE ITEM (USD / %) | Q2 2026
FILED 2026-08-05 | Q1 2026
FILED 2026-05-06 | Q4 2025
FILED 2026-02-13 | Q3 2025
FILED 2025-11-03 | Q2 2025
FILED 2026-08-05 | Q1 2025
FILED 2026-05-06 |
|---|---|---|---|---|---|---|
| Revenue (Total Sales) | $20.54B | $17.41B | $19.13B | $17.64B | $16.57B | $14.25B |
| YoY Revenue Growth % | +24.0% | +22.2% | +18.0% | +9.5% | -0.7% | -9.8% |
| Gross Profit | $7.76B | $6.11B | $41.59B | $5.96B | $5.76B | $14.22B |
| Gross Margin % | 37.8% | 35.1% | 217.4% | 33.8% | 34.8% | 99.8% |
| Research & Development (R&D) | $616.0M | $537.0M | $562.0M | $555.0M | $551.0M | $480.0M |
| Operating Income (EBIT) | $4.29B | $3.08B | $2.66B | $3.05B | $2.86B | $2.58B |
| Operating Margin % | 20.9% | 17.7% | 13.9% | 17.3% | 17.3% | 18.1% |
| Net Income (GAAP) | $3.59B | $2.55B | $2.40B | $2.30B | $2.18B | $2.00B |
| EBITDA (Normalized) | $4.91B | $3.68B | $2.93B | $3.62B | $3.41B | $3.12B |
| Diluted EPS ($/sh) | $7.77 | $5.47 | $5.11 | $4.88 | $4.62 | $4.20 |
| Operating Cash Flow (OCF) | $4.37B | $1.87B | $3.59B | $3.74B | $3.12B | $1.29B |
| Capital Expenditures (CapEx) | $587.0M | $728.0M | $898.0M | $658.0M | $555.0M | $710.0M |
| Free Cash Flow (FCF) | $3.78B | $1.14B | $2.69B | $3.08B | $2.57B | $579.0M |
| FCF Margin % | 18.4% | 6.6% | 14.1% | 17.5% | 15.5% | 4.1% |
| Return on Invested Capital (ROIC %) | 107.0% | 66.8% | 17.7% | 73.5% | 68.4% | 56.2% |
| Cash & Short-Term Equivalents | $6.71B | $4.07B | $9.98B | $7.54B | $5.44B | $3.56B |
| Total Debt (Short + Long Term) | — | — | $36.21B | — | — | — |
| Total Stockholders' Equity | $19.39B | $18.66B | $21.32B | $20.66B | $18.66B | $18.07B |