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CATERPILLAR INC (CAT) Form 8-K — Aug 4, 2026

$CATForm 8-KItems 2.02, 7.01, 9.01Filed Aug 4, 2026, 6:31 AM ET0000018230-26-000040Original filing

Caterpillar reported record second-quarter 2026 sales and revenues of $20.543 billion, a 24% increase compared to the prior year, marking the first time the company has surpassed $20 billion in quarterly sales. Profit per share surged to $7.77, up from $4.62 in the same period last year, driven by higher sales volume and favorable price realization across all primary segments. The company demonstrated robust cash generation with enterprise operating cash flow reaching $4.4 billion, ending the quarter with $6.7 billion in enterprise cash.

Key figures

Eps
7.77
Revenue
20.543 billion
Net Income
3.593 billion
Revenue Yoy
24
Cash Position
6.7 billion
Operating Cash Flow
4.4 billion
Shares Repurchased
1.5 billion
Retail Sales Growth
25%
Operating Profit Margin
20.9%
Adjusted Profit Per Share
8.17

Price after filing

1 day: +2.6%7 days: +4.2%30 days: -2.1%

Close on the filing date to close N calendar days later (from $809.14). Historical, not a forecast.

AI analysis

Red flags3 · Pro

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AI-generated analysis of a public disclosure. Not investment advice; verify against the original document.