FINHUB Insights

CAT · Q1 FY26 · Mar 31, 2026

Caterpillar Q1 FY26: where the revenue came from and where it went

Caterpillar Q1 FY26: revenue $17.4B (+22% year over year). Net profit $2.5B. Largest cohort Power & Energy $5.7B. The whole income statement as a sankey diagram from the SEC filing.

Period
Mar 31, 2026
Reported
May 6, 2026 10-Q
Sankey diagram of Caterpillar's income statement for Q1 FY26: revenue of $17.4 billion splits into segments and flows out into costs, taxes and net profit.

Tap the diagram to enlarge · figures in billions of dollars

Revenue$17.4B +22% year over year
Gross profit$6.1B 35% margin
Operating profit$3.1B 18% margin
Net profit$2.5B 15% margin

The numbers

All figures in billions of U.S. dollars, for Q1 FY26 (period ends Mar 31, 2026).
ItemValueShare of revenueYear over year
Revenue 17.4 100% +22%
Power & Energy 5.7 33%
Resource Industries 3.7 21% +29%
Mining, HC and Q&A 3 17%
Power Generation 2.8 16%
Industrial 1.5 9%
Rail 0.8 5%
Cost of revenue−11.365%
Gross profit6.135% margin−2pp
Research & development−0.53%+0pp
SG&A−1.810%−1pp
Other−0.74%+0pp
Operating profit3.118% margin+0pp
Tax−0.7
Net profit2.515%+1pp
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.

Older quarters