CAT

2025Q2BMO

Caterpillar Inc primary · INDUSTRIALS · FARM & HEAVY CONSTRUCTION MACHINERY

Report 2025-08-05 · Fiscal end 2025-06-30 · Features as of 2025-08-04

← Earnings history

Pre-Earnings Data

Expectations & setup

Street

Consensus EPS4.90
Consensus rev—
EPS high—
EPS low—
Dispersion—
Analysts—
EPS rev net 7d—
EPS rev net 30d—
Consensus Δ 7d—
Consensus Δ 30d—

Options

Implied move1.9%
IV front—
P/C full—
P/C front—
Features as of2025-08-04

Run-up

Close—
Ret 5d+0.2%
Ret 10d+5.8%
Ret 20d+10.8%
Ret 30d+20.3%

Post-Earnings Data

Results & reaction

Print

Actual EPS
4.72Miss
Estimated EPS4.90
Actual revenue
16.6B
Surprise %-3.7%
Beat / missMiss
Beat streak 40
Beat streak 80

Reaction

1-day stock reaction+1.5%
Implied vs actual

Implied 1.9%Actual 1.4%

Gap reaction-1.4%
Day result+0.1%
Next-day upYes
Realized / IV0.72×

Post tape

Post 5d-5.0%
Post 10d-4.2%
Post volume4.3M
Vol ×10d1.42×
Vol ×20d1.55×
Post range3.1%