earnings
confidence high
sentiment negative
materiality 0.80
Caterpillar Q4 revenue $19.1B (+18% YoY), EPS $5.12 vs $5.78; FY EPS $18.81 down 15%
CATERPILLAR INC
2025-FY EPS reported
$18.81
revenue$67,589,000,000
- Q4 2025 sales and revenues $19.1B, up 18% YoY; full-year $67.6B, up 4% YoY.
- Q4 GAAP EPS $5.12 vs $5.78 YoY; adjusted EPS $5.16 vs $5.14.
- Full-year GAAP EPS $18.81, adjusted EPS $19.06; operating cash flow $11.7B.
- Retail: Power & Energy up 37% Q4, Construction Industries up 11%, Resource Industries down 7%.
- Ended 2025 with $10.0B cash; deployed $7.9B for share repurchases and dividends in 2025.