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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $67.59B | $64.81B | +4.29% |
Cost of Revenue | $44.75B | $40.2B | +11.33% |
Operating Income | $11.15B | $13.07B | -14.70% |
EPS (Basic) | $18.90 | $22.17 | -14.75% |
EPS (Diluted) | $18.81 | $22.05 | -14.69% |
R&D Expense | $2.15B | $2.11B | +1.95% |
SG&A Expense | $6.99B | $6.67B | +4.77% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $98.58B | $87.76B | +12.33% |
Current Assets | $52.48B | $45.68B | +14.89% |
Total Liabilities | $77.27B | $68.27B | +13.18% |
Current Liabilities | $36.56B | $32.27B | +13.28% |
Cash & Equivalents | $9.98B | $6.89B | +44.87% |
Long-Term Debt | $30.7B | $27.35B | +12.23% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $11.74B | $12.04B | -2.46% |
Investing Cash Flow | $-4.71B | $-2.45B | -91.89% |
Financing Cash Flow | $-3.9B | $-9.56B | +59.24% |
Share Buybacks | $5.19B | $7.7B | -32.57% |
D&A | $2.26B | $2.15B | +5.06% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 16.5% | 20.2% | -3.67% |
Current Ratio | $1.436 | — | — |
CAT's 2025 financial performance showed revenue growth but was impacted by rising costs and declining operating income, reflecting margin pressures.
Revenue increased by 4.3% to $67.59 billion, driven by strong demand in key markets.
Source: Source: 10-K Income Statement, p.1
Cost of revenue rose by 11.3%, significantly impacting operating income, which declined by 14.7%.
Source: Source: 10-K Income Statement, p.1
Operating cash flow decreased by 2.5%, while significant investments led to a 91.9% drop in investing cash flow.
Source: Source: 10-K Cash Flow, p.1
The company faces high operational costs, which have increased by 11.3% year-over-year, potentially impacting future profitability.
Source: Source: 10-K Income Statement, p.1
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