CATEarnings ReleaseSource checkedAugust 4, 2026by InvestLog AI

CAT earnings release — EPS beat +31.4% · revenue beat +6.0%卡特彼勒 (CAT) 财报发布 — EPS 高于预期+31.4% · 营收高于预期+6.0%

Key Results

Caterpillar Inc. (CAT) published results at 2026-08-04 06:30:00.

Actual vs Consensus

EPS: $8.17 vs $6.22 estimate, beat+31.4%.

Revenue: $20.5B vs $19.3B estimate, beat+6.0%.

Profitability and Cash Flow

Period: 2026 Q2 period ended 2026-06-30

Revenue: $20.5B; YoY: +24.0%; QoQ: +18.0%

Operating income: $4.3B; Operating margin: 20.9%; YoY: +47.1%; QoQ: +39.2%

Net income: $0; GAAP diluted EPS: $0.00; YoY: -100.0%; QoQ: -100.0%

Operating cash flow: $4.4B; Capex: $524M; Free cash flow: $3.8B

Cash: $6.7B; Total debt: $0; Net cash: $6.7B

Official release: Caterpillar Reports Second-Quarter 2026 Results

核心结果

卡特彼勒 (CAT) 已发布财报，发布时间：2026-08-04 06:30:00。

实际值与市场预期

EPS：$8.17 vs $6.22 预期，高于预期+31.4%。

营收：$20.5B vs $19.3B 预期，高于预期+6.0%。

财务指标

期间：2026 Q2 period ended 2026-06-30

营收：$20.5B；同比：+24.0%；环比：+18.0%

经营利润：$4.3B；经营利润率：20.9%；同比：+47.1%；环比：+39.2%

净利润：$0；GAAP 稀释 EPS：$0.00；同比：-100.0%；环比：-100.0%

经营现金流：$4.4B；资本开支：$524M；自由现金流：$3.8B

现金：$6.7B；总债务：$0；净现金：$6.7B

官方公告：Caterpillar Reports Second-Quarter 2026 Results

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This earnings research was prepared from company results, regulatory filings, financial statements, and earnings-call transcripts or official replays. It is for informational purposes only and does not constitute investment advice.这篇财报研究基于公司业绩公告、监管文件、财务报表，以及财报电话会议记录或官方回放整理。内容仅供参考，不构成投资建议。

CAT earnings release — EPS beat +31.4% · revenue beat +6.0%卡特彼勒 (CAT) 财报发布 — EPS 高于预期+31.4% · 营收 高于预期+6.0%