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Where the tokens are
Standardised from the company’s filings, newest period first, labelled with the company’s own fiscal calendar. A line the company does not report is left off rather than shown as zero; margins and free cash flow are worked out here, and only where every input is present.
| Line item | Q2 FY262026-06-30 | Q1 FY262026-03-31 | Q4 FY252025-12-31 | Q3 FY252025-09-30 | Q2 FY252025-06-30 | Q1 FY252025-03-31 | Q4 FY242024-12-31 | Q3 FY242024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $20.54B | $17.42B | $19.13B | $17.64B | $16.57B | $14.25B | $16.22B | $16.11B |
| Cost of revenue | $12.78B | $11.31B | $13.31B | $11.67B | $10.81B | $8.97B | $10.32B | $10.07B |
| Gross profit | $7.76B | $6.11B | $5.83B | $5.97B | $5.76B | $5.28B | $5.89B | $6.04B |
| Gross margin | 37.8% | 35.1% | 30.5% | 33.8% | 34.8% | 37.1% | 36.3% | 37.5% |
| Research and development | $616.00M | $537.00M | $562.00M | $555.00M | $551.00M | $480.00M | $519.00M | $533.00M |
| Selling, general and administrative | $2.02B | $1.82B | $1.88B | $1.82B | $1.69B | $1.59B | $1.77B | $1.67B |
| Operating expenses | $3.11B | $2.68B | $3.63B | $2.38B | $2.57B | $2.38B | $3.77B | $2.20B |
| Operating income | $4.66B | $3.43B | $2.19B | $3.59B | $3.20B | $2.91B | $2.13B | $3.84B |
| Operating margin | 22.7% | 19.7% | 11.5% | 20.3% | 19.3% | 20.4% | 13.1% | 23.8% |
| EBITDA | $5.27B | $4.03B | $2.79B | $4.16B | $3.75B | $3.45B | $2.68B | $4.38B |
| Interest expense | −$497.00M | −$479.00M | −$478.00M | −$479.00M | −$462.00M | −$442.00M | −$445.00M | −$461.00M |
| Income before taxes | $4.56B | $3.21B | $3.03B | $3.13B | $2.82B | $2.57B | $3.24B | $3.10B |
| Income taxes | $1.06B | $670.00M | $712.00M | $836.00M | $646.00M | $574.00M | $463.00M | $642.00M |
| Net income | $3.59B | $2.55B | $2.40B | $2.30B | $2.18B | $2.00B | $2.79B | $2.46B |
| Net margin | 17.5% | 14.6% | 12.5% | 13.0% | 13.2% | 14.1% | 17.2% | 15.3% |
| EPS, basic | $7.80 | $5.50 | $5.15 | $4.91 | $4.64 | $4.22 | $5.80 | $5.09 |
| EPS, diluted | $7.77 | $5.47 | $5.11 | $4.88 | $4.62 | $4.20 | $5.76 | $5.06 |
| Diluted shares | 462.50M | 465.80M | 469.80M | 470.80M | 471.50M | 477.10M | 484.50M | 486.70M |
Figures describe Caterpillar shares, not any token. As of Aug 5, 2026, from Massive's standardised financials. The company reports these figures; a token's issuer holds the shares and reports nothing of its own here.