Short answer
Caterpillar Inc. (CAT) filed its Q1 2026 10-Q quarterly report on May 6, 2026 for the quarter ended Mar 31, 2026. Quarterly revenue was $17.4B (up 22.2% year over year) with net income of $2.5B.
Q1 2026 key financials · XBRL
- Revenue
- $17.4B
- +22.2% YoY
- Net income
- $2.5B
- +27.3% YoY
- Operating margin
- 17.7%
- EPS (diluted)
- $5.47
- +30.2% YoY
Source: XBRL data from the Caterpillar Inc. (CAT) Q1 2026 10-Q on SEC EDGAR. USD.
Caterpillar Inc. Q1 2026 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $17.415B, up 22% YoY from $14.249B, driven by $2.3B volume and $426M pricing
- Operating margin 17.7% vs 18.1%; adjusted margin 18.0% vs 18.3% YoY
- Best segment Construction Industries: sales $7.161B, up 38%; margin 21.4% vs 19.8%
- Worst segment Resource Industries: profit $378M, down 39%; margin 10.0% vs 17.0%
- Enterprise cash $4.1B; 2026 tariff costs expected at $2.2B–$2.4B, with Q2 around $700M
Risk Factors
- No material changes to 2025 Form 10-K risk factors
- Carried-forward regulatory and compliance risks unchanged from the 2025 Form 10-K
- Carried-forward operational and competitive risks unchanged from the 2025 Form 10-K
- Carried-forward liquidity, debt, currency, and concentration risks unchanged from the 2025 Form 10-K
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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