Laporan laba rugi Caterpillar Inc. (CAT)
NYSE · Industrials · Agricultural - Machinery · Karyawan: 118.000 · CEO: Joseph E. Creed
- Harga
- $622,75 -3,81%
- Kapitalisasi pasar
- $286 M
- Nilai perusahaan
- $324 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-29
- Laporan berikutnya
- 2027-02-04 Estimasi EPS: $6,67
Caterpillar Inc. (CAT) untuk Q3 '26: pendapatan $20,7 M (+17,3% yoy), laba operasional $4,21 M (20,4% dari pendapatan), laba bersih $3,29 M. Dalam empat kuartal terakhir pendapatan mencapai $77,8 M.
Laporan laba rugi
| Laporan laba rugi | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | $17,1 M | $15,8 M | $16,7 M | $16,1 M | $16,2 M | $14,2 M | $16,6 M | $17,6 M | $19,1 M | $17,4 M | $20,5 M | $20,7 M | |
| Beban pokok pendapatan | $11,3 M | $9,96 M | $10,5 M | $10,4 M | $10,7 M | $9,29 M | $11,1 M | $11,7 M | $13,7 M | $11,3 M | $12,8 M | $13,3 M | |
| Laba kotor | $5,77 M | $5,84 M | $6,23 M | $5,7 M | $5,56 M | $4,96 M | $5,46 M | $5,97 M | $5,48 M | $6,11 M | $7,76 M | $7,35 M | |
| Riset & pengembangan | $554 jt | $520 jt | $535 jt | $533 jt | $519 jt | $480 jt | $551 jt | $555 jt | $562 jt | $537 jt | $616 jt | $596 jt | |
| Umum & administrasi | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,82 M | $2,02 M | $0 | |
| Beban operasional lainnya | $322 jt | $223 jt | $556 jt | $355 jt | $344 jt | $306 jt | $297 jt | $536 jt | $377 jt | $671 jt | $833 jt | $743 jt | |
| Beban operasional | $2,63 M | $2,32 M | $2,74 M | $2,56 M | $2,63 M | $2,38 M | $2,54 M | $2,91 M | $2,82 M | $3,02 M | $3,47 M | $3,14 M | |
| Laba operasional | $3,13 M | $3,52 M | $3,48 M | $3,15 M | $2,92 M | $2,58 M | $2,92 M | $3,05 M | $2,66 M | $3,09 M | $4,3 M | $4,21 M | |
| Pendapatan bunga | $170 jt | $136 jt | $118 jt | $108 jt | $120 jt | $99 jt | $81 jt | $180 jt | $127 jt | $104 jt | $0 | $0 | |
| Beban bunga | $126 jt | $122 jt | $113 jt | $93 jt | $107 jt | $99 jt | $107 jt | $346 jt | $478 jt | $134 jt | $135 jt | $129 jt | |
| Pendapatan non-operasional lainnya (keuntungan investasi, kurs ...) | -$241 jt | -$156 jt | -$155 jt | -$76 jt | -$426 jt | -$107 jt | -$6 jt | -$429 jt | -$844 jt | -$260 jt | -$398 jt | -$135 jt | |
| Total pendapatan non-operasional | $126 jt | $23 jt | $35 jt | -$42 jt | $329 jt | -$2 jt | -$94 jt | $83 jt | $366 jt | $126 jt | $263 jt | $6 jt | |
| Laba sebelum pajak | $3,26 M | $3,54 M | $3,52 M | $3,11 M | $3,25 M | $2,58 M | $2,83 M | $3,14 M | $3,03 M | $3,21 M | $4,56 M | $4,22 M | |
| Pajak penghasilan | $587 jt | $688 jt | $836 jt | $642 jt | $463 jt | $574 jt | $646 jt | $836 jt | $712 jt | $670 jt | $965 jt | $968 jt | |
| Laba bersih | $2,68 M | $2,86 M | $2,68 M | $2,46 M | $2,79 M | $2 M | $2,18 M | $2,29 M | $2,4 M | $2,55 M | $3,59 M | $3,29 M | |
| EPS (dasar) | $5,31 | $5,78 | $5,50 | $5,09 | $5,81 | $4,22 | $4,64 | $4,89 | $5,15 | $5,50 | $7,80 | $7,16 | |
| EPS (dilusian) | $5,28 | $5,75 | $5,48 | $5,06 | $5,78 | $4,20 | $4,62 | $4,89 | $5,12 | $5,47 | $7,77 | $7,13 | |
| Saham (dasar, rata-rata tertimbang) | 504 jt | 494 jt | 487 jt | 484 jt | 484 jt | 475 jt | 470 jt | 469 jt | 467 jt | 463 jt | 460 jt | 459 jt | |
| Saham (dilusian, rata-rata tertimbang) | 507 jt | 497 jt | 490 jt | 487 jt | 487 jt | 477 jt | 472 jt | 471 jt | 469 jt | 466 jt | 463 jt | 461 jt | |
| Depresiasi & amortisasi | $545 jt | $524 jt | $531 jt | $543 jt | $555 jt | $540 jt | $554 jt | $570 jt | $598 jt | $595 jt | $616 jt | $615 jt | |
| EBITDA | $3,92 M | $4,2 M | $4,17 M | $3,77 M | $3,91 M | $3,23 M | $3,48 M | $4,05 M | $4,1 M | $3,94 M | $5,31 M | $4,96 M |
| Laporan laba rugi | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | $38,5 M | $45,5 M | $54,7 M | $53,8 M | $41,7 M | $51 M | $59,4 M | $67,1 M | $64,8 M | $67,6 M | |
| Beban pokok pendapatan | $28,6 M | $31,9 M | $37,7 M | $37,4 M | $29,7 M | $36 M | $41,9 M | $43,8 M | $41,5 M | $45,7 M | |
| Laba kotor | $9,9 M | $13,6 M | $17 M | $16,4 M | $12,1 M | $15 M | $17,5 M | $23,3 M | $23,3 M | $21,9 M | |
| Riset & pengembangan | $1,85 M | $1,84 M | $1,85 M | $1,69 M | $1,42 M | $1,69 M | $1,81 M | $2,11 M | $2,11 M | $2,15 M | |
| Beban operasional lainnya | $2,5 M | $2,26 M | $1,38 M | $1,27 M | $1,47 M | $1,07 M | $2,14 M | $1,82 M | $1,48 M | $1,52 M | |
| Beban operasional | $8,74 M | $9,1 M | $8,71 M | $8,13 M | $7,52 M | $8,13 M | $9,61 M | $10,3 M | $10,3 M | $10,6 M | |
| Laba operasional | $1,16 M | $4,46 M | $8,29 M | $8,29 M | $4,55 M | $6,88 M | $7,9 M | $13 M | $13,1 M | $11,2 M | |
| Pendapatan bunga | $74 jt | $122 jt | $195 jt | $202 jt | $112 jt | $80 jt | $167 jt | $494 jt | $482 jt | $487 jt | |
| Beban bunga | $499 jt | $522 jt | $401 jt | $417 jt | $510 jt | $485 jt | $443 jt | $511 jt | $512 jt | $1,03 M | |
| Pendapatan non-operasional lainnya (keuntungan investasi, kurs ...) | $518 jt | -$153 jt | $67 jt | $57 jt | $44 jt | -$1,81 M | -$1,29 M | -$595 jt | -$813 jt | -$1,38 M | |
| Total pendapatan non-operasional | -$1,03 M | -$362 jt | -$447 jt | -$450 jt | -$544 jt | $1,36 M | $867 jt | $147 jt | $345 jt | $353 jt | |
| Laba sebelum pajak | $133 jt | $4,1 M | $7,85 M | $7,84 M | $4,01 M | $8,24 M | $8,77 M | $13,1 M | $13,4 M | $11,6 M | |
| Pajak penghasilan | $192 jt | $3,34 M | $1,7 M | $1,75 M | $1,01 M | $1,74 M | $2,07 M | $2,78 M | $2,63 M | $2,77 M | |
| Laba bersih | -$67 jt | $754 jt | $6,15 M | $6,09 M | $3 M | $6,49 M | $6,71 M | $10,3 M | $10,8 M | $8,87 M | |
| EPS (dasar) | -$0,11 | $1,27 | $10,39 | $10,85 | $5,51 | $11,93 | $12,73 | $20,24 | $22,17 | $18,90 | |
| EPS (dilusian) | -$0,11 | $1,26 | $10,26 | $10,74 | $5,46 | $11,83 | $12,64 | $20,12 | $22,05 | $18,83 | |
| Saham (dasar, rata-rata tertimbang) | 584 jt | 592 jt | 591 jt | 562 jt | 544 jt | 544 jt | 527 jt | 511 jt | 487 jt | 467 jt | |
| Saham (dilusian, rata-rata tertimbang) | 584 jt | 599 jt | 599 jt | 568 jt | 549 jt | 549 jt | 530 jt | 514 jt | 489 jt | 469 jt | |
| Depresiasi & amortisasi | $3,03 M | $2,88 M | $2,77 M | $2,58 M | $2,43 M | $2,35 M | $2,22 M | $2,14 M | $2,15 M | $2,26 M | |
| EBITDA | $3,68 M | $7,49 M | $11 M | $10,8 M | $6,94 M | $11 M | $11,4 M | $15,7 M | $16 M | $14,9 M |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Pendapatan, laba operasional, dan pertumbuhan
kuartalanMargin
kuartalanBiaya sebagai % pendapatan
kuartalanLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-01