FINHUB Insights

CAT · Q2 FY25 · Apr 1 – Jun 30, 2025

Caterpillar Q2 FY25: where the revenue came from and where it went

Caterpillar Q2 FY25: revenue $16.6B (−1% year over year). Net profit $2.2B. The whole income statement as a sankey diagram from the SEC filing.

Period
Apr 1 – Jun 30, 2025
Reported
Aug 6, 2025 10-Q
Sankey diagram of Caterpillar's income statement for Q2 FY25: revenue of $16.6 billion splits into segments and flows out into costs, taxes and net profit.

Tap the diagram to enlarge · figures in billions of dollars

Revenue$16.6B −1% year over year
Gross profit$5.8B 35% margin
Operating profit$2.9B 17% margin
Net profit$2.2B 13% margin

The numbers

All figures in billions of U.S. dollars, for Q2 FY25 (period ends Jun 30, 2025).
ItemValueShare of revenueYear over year
Revenue 16.6 100% −1%
Cost of revenue−10.865%
Gross profit5.835% margin−4pp
R&D−0.63%+0pp
SG&A−1.710%+0pp
Other−0.74%+0pp
Operating profit2.917% margin−4pp
Tax−0.7
Net profit2.213%−3pp

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.