CAT · Caterpillar Inc.

Caterpillar Inc CAT

Designs, manufactures, and sells construction, mining, and earthmoving equipment along with diesel and natural gas engines.

Industry
Machinery
Listed on
New York Stock Exchange
IPO
1929-12-02
Website
caterpillar.com

Daily brief

Caterpillar surges on record quarterly sales and raised outlook

-0.62% to $871.08 from $876.54

What moved CAT

  • Adjusted EPS of $8.17 beat the analyst estimate of $6.25, with revenue of $20.54 billion topping the $18.36 billion estimate.
  • CEO Joe Creed said it was the first time in company history that quarterly sales and revenues topped $20 billion.
  • Order backlog reached a record $72.1 billion in the quarter.
  • Full-year guidance was raised to mid-to-high-teens growth, citing robust demand in power, construction and mining.

Sources: Benzinga · SEC 8-K filing

Daily brief

Caterpillar jumps on record quarter and raised sales outlook

+5.60% to $876.54 from $830.03

What moved CAT

  • Q2 sales and revenues reached $20.5 billion, up 24% from $16.6 billion a year earlier, the first time the company has topped $20 billion in a quarter.
  • Adjusted profit per share was $8.17, up from $4.72 a year earlier and above the $6.20 analysts expected.
  • Construction Industries segment sales rose 35% to $8.3 billion, with North American construction demand up 50%.
  • Power & Energy segment revenue rose 17% to $8.2 billion, with power-generation sales tied largely to data-center projects up 29%; backlog rose 92% to $72 billion.
  • Caterpillar raised its full-year 2026 sales and revenue growth outlook to mid-to-high teens, and shares rose about 9% in premarket trading.

Sources: CNBC · GuruFocus

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