FINHUB Insights

CAT · Q2 FY23 · Apr 1 – Jun 30, 2023

Caterpillar Q2 FY23: where the revenue came from and where it went

Caterpillar Q2 FY23: revenue $17.3B (+22% year over year). Net profit $2.9B. Largest cohort Energy & transportation $9.9B. The whole income statement as a sankey diagram from the SEC filing.

Period
Apr 1 – Jun 30, 2023
Reported
Aug 2, 2023 10-Q
Sankey diagram of Caterpillar's income statement for Q2 FY23: revenue of $17.3 billion splits into segments and flows out into costs, taxes and net profit.

Tap the diagram to enlarge · figures in billions of dollars

Revenue$17.3B +22% year over year
Gross profit$6.3B 36% margin
Operating profit$3.7B 21% margin
Net profit$2.9B 17% margin

The numbers

All figures in billions of U.S. dollars, for Q2 FY23 (period ends Jun 30, 2023).
ItemValueShare of revenueYear over year
Revenue 17.3 100% +22%
Energy & transportation 9.9 57%
Construction industries 5.6 32%
All other operating 1.8 11%
Cost of revenue−11.164%
Gross profit6.336% margin+6pp
R&D−0.53%+0pp
SG&A−1.59%−1pp
Other−0.53%+0pp
Operating profit3.721% margin+7pp
Tax−0.7
Net profit2.917%+5pp
Filing on EDGAR More quarters of CAT

Source of the numbers: tables in the filing (10-Q). The diagram is generated automatically and checked against EDGAR before release. How we calculate it → About and methodology.