Industrials
Quote through 2026-08-05T13:30:00Z · Stale
Quote synced 2026-08-05T21:40:34.373961Z
Daily bars through 2026-08-04 · Delayed
Daily bars synced 2026-08-05T05:59:59.057175Z
Fundamentals through 2025-12-31 · Stale
Fundamentals synced 2026-08-05T21:39:47.333743Z
Forecasts: Stale
Forecasts synced 2026-05-04T23:43:17.884409Z
Ownership through 2025-12-31 · Stale
Ownership synced 2026-08-05T21:39:47.333743Z
Short interest through 2025-12-31 · Stale
Short interest synced 2026-08-05T21:39:47.333743Z
News through 2026-05-20T13:44:03Z · Stale
News synced 2026-05-20T18:23:12.320135Z
Company profile: Delayed
Company profile synced 2026-05-07T10:50:32.068653Z
Regular-session price
Offline$871.53
-0.57% regular session
1Y Change
+101.86%
Window
Aug 5, 2025 → Aug 4, 2026
Investment Snapshot
Valuation, growth, profitability, catalysts, and benchmark context.
1D
-0.6%
1M
-9.6%
6M
+26.7%
YTD
+46.5%
1Y
+101.9%
Coverage: 250 bars · Aug 5, 2025 → Aug 4, 2026
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
CAT is 79.03 pts ahead over the shared 1Y window.
CAT had 17.37 pts deeper max drawdown than SPY.
CAT beat SPY in 2 of 2 calendar years shown and trailed in 0.
CAT
+101.86%
Normalized return
SPY
+22.83%
S&P 500
Excess Return
+79.03 pts
Relative to SPY
CAT Max Drawdown
-26.50%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for CAT and SPY.
| Year | CAT | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | +46.48% | +12.67% | +33.81 pts | CAT |
| 2025 | +32.97% | +9.40% | +23.57 pts | CAT |
Financials
Annual, quarterly, and TTM views with reported currency, units, source, download, and filing context.
Period
Units
Reported currency
USD
Source
FMP
Last checked
Apr 7, 2026
FY Revenue
$67.6B
+4.3% YoY
FY Net Income
$8.9B
-17.8% YoY
Free Cash Flow
$10.3B
+16.5% YoY
Revenue Growth
+4.3%
EPS Growth
-14.7%
Gross Margin
31.8%
Net Margin
13.1%
Income statement
USD
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | 50,971M | 59,427M | 67,060M | 64,809M | 67,589M |
| Gross Profit | 15,003M | 17,512M | 23,263M | 23,324M | 21,859M |
| Operating Income | 6,878M | 7,904M | 12,966M | 13,072M | 11,210M |
| EBITDA | 11,044M | 11,414M | 15,705M | 16,038M | 14,855M |
| Net Income | 6,489M | 6,705M | 10,335M | 10,792M | 8,873M |
| EPS (Diluted) | -- | -- | -- | -- | -- |
Balance sheet
USD
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | 9,254M | 7,004M | 6,978M | 6,889M | 9,980M |
| Total Assets | 82,793M | 81,943M | 87,476M | 87,764M | 98,585M |
| Total Liabilities | 66,277M | 66,052M | 67,973M | 68,270M | 77,267M |
| Shareholder Equity | 16,484M | 15,869M | 19,494M | 19,491M | 21,318M |
| Total Debt | 37,789M | 36,993M | 37,878M | 38,409M | 43,330M |
| Net Debt | 28,535M | 29,989M | 30,900M | 31,520M | 33,350M |
Cash flow positioning
2025
Operating Cash Flow
11,739M
-2.5% YoY
Capital Expenditures
1,465M
+54.4% YoY
Free Cash Flow
10,274M
+16.5% YoY
Key ratios
Gross Margin
31.8%
Operating Margin
16.5%
Net Margin
13.1%
ROE
47.5%
Debt / Equity
2.31x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.