Short answer
Caterpillar Inc. (CAT) filed its Q2 2026 10-Q quarterly report on Aug 5, 2026 for the quarter ended Jun 30, 2026. Quarterly revenue was $20.5B (up 24.0% year over year) with net income of $3.6B.
Q2 2026 key financials · XBRL
- Revenue
- $20.5B
- +24.0% YoY · +18.0% QoQ
- Net income
- $3.6B
- +64.9% YoY · +41.0% QoQ
- Operating margin
- 20.9%
- EPS (diluted)
- $7.76
- +68.0% YoY · +41.9% QoQ
Source: XBRL data from the Caterpillar Inc. (CAT) Q2 2026 10-Q on SEC EDGAR. USD.
Caterpillar Inc. Q2 2026 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Q2 revenue $20.543B, up 24% YoY from $16.569B, driven by $3.1B volume and $595M pricing
- Operating margin 20.9% vs 17.3% YoY; adjusted margin 21.9% vs 17.6%
- Best segment Construction Industries: sales $8.346B, up 35%; profit $1.947B, up 57%
- Worst segment All Other: sales $84M, down 1%; Resource Industries lowest segment margin at 14.9% vs 14.5%
- Enterprise cash $6.7B; six-month operating cash flow $6.2B; 2026 capital expenditures expected at approximately $3.5B
- Outlook: mid-to-high teens 2026 sales growth; Q3 tariff costs around $600M and full-year costs around $2.2B
Risk Factors
- No material changes to risk factors previously disclosed in the 2025 Form 10-K
- No newly triggered risk factor identified in the second quarter of 2026
- No quarter-specific regulatory, legal, or compliance risk disclosed
- No quarter-specific operational, competitive, or market risk disclosed
- No quarter-specific liquidity, debt, currency, or concentration risk disclosed
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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