Caterpillar said sales and revenues for Q3 2026 rose 17% to $20.7 billion, with profit per share of $7.13 and adjusted profit per share of $7.20. For Q3 2025, the comparable figures were $17.6 billion, $4.88 and $4.95, respectively.

1. 01

   Caterpillar said sales and revenues for Q3 2026 rose 17% to $20.7 billion, with profit per share of $7.13 and adjusted profit per share of $7.20. For Q3 2025, the comparable figures were $17.6 billion, $4.88 and $4.95, respectively.

2. 02

   The company said operating profit for Q3 2026 was $4.214 billion, up 38% from $3.052 billion in Q3 2025, and operating profit margin was 20.4% (17.3% in Q3 2025). Operating profit included $128 million of International Emergency Economic Power Act (IEEPA) tariff recoveries.

3. 03

   Caterpillar said Power & Energy sales for Q3 2026 were $8,784 million (up 18%), with segment profit of $2,143 million. Construction Industries sales were $7,983 million (up 18%), and segment profit was $1,831 million.

4. 04

   The company said enterprise operating cash flow for Q3 2026 was $4.4 billion, and it ended the quarter with enterprise cash of $7.9 billion. In the same quarter, it used $1.2 billion of cash for share repurchases and $0.7 billion for dividends.

Analysis scope · Filing body and confirmed press-release exhibitWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

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