Caterpillar Inc. (CAT)

Typically moves ±3.73% on earnings

EARNINGS ANALYTICS

event_upcoming Next Earnings: 2026-10-28 HIGH CONFIDENCE

Caterpillar Inc. (CAT) has reported earnings 89 times since Sep 28, 2004. The stock moves an average of ±3.73% the day after reporting, closing higher 50.6% of the time. Its largest post-earnings gain was +11.63% (Oct 29, 2025) and its largest decline was -14.52% (Oct 20, 2006). The next earnings report is predicted for 2026-10-28 (high confidence).

Earnings reactions

How CAT moved on each past earnings report.

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Earnings Impact

Total Earnings

Avg Abs. Movement

±3.73%

Positive %

50.6%

Negative %

49.4%

Historical Earnings Statistics

Date	Timing	Earnings move	SEC Filing
Aug 04, 2026	☀ PRE	+5.54%	open_in_new
Apr 30, 2026	☀ PRE	+9.88%	open_in_new
Jan 29, 2026	☀ PRE	+3.41%	open_in_new
Oct 29, 2025	☀ PRE	+11.63%	open_in_new
Aug 05, 2025	☀ PRE	+0.12%	open_in_new
Apr 30, 2025	☀ PRE	+0.61%	open_in_new
Jan 30, 2025	☀ PRE	-4.64%	open_in_new
Oct 30, 2024	☀ PRE	-2.13%	open_in_new
Aug 06, 2024	☀ PRE	+3.04%	open_in_new
Apr 25, 2024	☀ PRE	-7.02%	open_in_new
Feb 05, 2024	☀ PRE	+2%	open_in_new
Oct 31, 2023	☀ PRE	-6.65%	open_in_new
Aug 01, 2023	☀ PRE	+8.85%	open_in_new
Apr 27, 2023	☀ PRE	-0.86%	open_in_new
Jan 31, 2023	☀ PRE	-3.52%	open_in_new
Oct 27, 2022	☀ PRE	+7.71%	open_in_new
Aug 02, 2022	☀ PRE	-5.82%	open_in_new
Apr 28, 2022	☀ PRE	-0.71%	open_in_new
Jan 28, 2022	☀ PRE	-5.19%	open_in_new
Oct 28, 2021	☀ PRE	+4.06%	open_in_new
Jul 30, 2021	☀ PRE	-2.73%	open_in_new
Apr 29, 2021	☀ PRE	-2.08%	open_in_new
Jan 29, 2021	☀ PRE	-0.81%	open_in_new
Oct 27, 2020	☀ PRE	-3.24%	open_in_new
Jul 31, 2020	☀ PRE	-2.82%	open_in_new
Apr 28, 2020	☀ PRE	+0.23%	open_in_new
Jan 31, 2020	☀ PRE	-2.97%	open_in_new
Oct 23, 2019	☀ PRE	+1.23%	open_in_new
Jul 24, 2019	☀ PRE	-4.48%	open_in_new
Apr 24, 2019	☀ PRE	-3.03%	open_in_new
Jan 28, 2019	☀ PRE	-9.13%	open_in_new
Oct 23, 2018	☽ POST	-5.58%	open_in_new
Jul 30, 2018	☀ PRE	-1.97%	open_in_new
Apr 24, 2018	☀ PRE	-6.2%	open_in_new
Jan 25, 2018	☀ PRE	+0.61%	open_in_new
Oct 24, 2017	☀ PRE	+4.98%	open_in_new
Jul 25, 2017	☀ PRE	+5.88%	open_in_new
Apr 25, 2017	☀ PRE	+7.86%	open_in_new
Jan 26, 2017	☀ PRE	-0.95%	open_in_new
Oct 25, 2016	☀ PRE	-1.76%	open_in_new
Jul 26, 2016	☀ PRE	+5.16%	open_in_new
Apr 22, 2016	☀ PRE	-0.43%	open_in_new
Jan 28, 2016	☀ PRE	+4.73%	open_in_new
Oct 22, 2015	☀ PRE	+2.87%	open_in_new
Jul 23, 2015	☀ PRE	-3.61%	open_in_new
Apr 23, 2015	☀ PRE	-0.09%	open_in_new
Jan 27, 2015	☀ PRE	-7.18%	open_in_new
Oct 23, 2014	☀ PRE	+4.97%	open_in_new
Jul 24, 2014	☀ PRE	-3.08%	open_in_new
Apr 24, 2014	☀ PRE	+1.84%	open_in_new
Jan 27, 2014	☀ PRE	+5.94%	open_in_new
Oct 23, 2013	☀ PRE	-6.07%	open_in_new
Jul 24, 2013	☀ PRE	-2.43%	open_in_new
Apr 22, 2013	☀ PRE	+2.83%	open_in_new
Jan 28, 2013	☀ PRE	+1.96%	open_in_new
Oct 22, 2012	☀ PRE	+1.45%	open_in_new
Jul 25, 2012	☀ PRE	+1.44%	open_in_new
Apr 25, 2012	☀ PRE	-4.58%	open_in_new
Jan 26, 2012	☀ PRE	+2.07%	open_in_new
Oct 24, 2011	☀ PRE	+5.01%	open_in_new
Jul 22, 2011	☀ PRE	-5.78%	open_in_new
Apr 29, 2011	☀ PRE	+2.46%	open_in_new
Jan 27, 2011	☽ POST	-0.98%	open_in_new
Oct 21, 2010	☀ PRE	-1.24%	open_in_new
Jul 22, 2010	☀ PRE	+1.69%	open_in_new
Apr 26, 2010	☀ PRE	+4.17%	open_in_new
Jan 27, 2010	☀ PRE	-4.32%	open_in_new
Oct 20, 2009	☀ PRE	+3.04%	open_in_new
Jul 21, 2009	☀ PRE	+7.67%	open_in_new
Apr 21, 2009	☀ PRE	+2.99%	open_in_new
Jan 26, 2009	☽ POST	-1.07%	open_in_new
Oct 21, 2008	☀ PRE	-5.06%	open_in_new
Jul 22, 2008	☀ PRE	+2.39%	open_in_new
Apr 18, 2008	☽ POST	-2.29%	open_in_new
Jan 25, 2008	☀ PRE	+1.04%	open_in_new
Oct 19, 2007	☀ PRE	-5.27%	open_in_new
Jul 20, 2007	☀ PRE	-4.35%	open_in_new
Apr 20, 2007	☀ PRE	+4.66%	open_in_new
Jan 26, 2007	☀ PRE	+2.45%	open_in_new
Oct 20, 2006	☀ PRE	-14.52%	open_in_new
Jul 21, 2006	☀ PRE	-1.06%	open_in_new
Apr 24, 2006	☀ PRE	-0.63%	open_in_new
Jan 26, 2006	☀ PRE	+4.99%	open_in_new
Oct 21, 2005	☀ PRE	-9.46%	open_in_new
Jul 21, 2005	☽ POST	+0.21%	open_in_new
Apr 20, 2005	☽ POST	+2.32%	open_in_new
Jan 27, 2005	☽ POST	+1.09%	open_in_new
Oct 21, 2004	☽ POST	+0.4%	open_in_new
Sep 28, 2004	☽ POST	+4.68%	open_in_new

event

Earnings Count

Total earnings in dataset

trending_up

Avg Abs. Movement

±3.73%

Avg % price change on earnings

description

SEC Filings

View

Browse all SEC filings

account_balance

Institutional ownership

Holdings as of Jun 30, 2026 · SEC 13-F

View all 88 →

Funds holding

$137499974323

Total value held

Buying

47 added · 37 reduced

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State Street Corp

$36624377308 -1.40%

Jpmorgan Chase & Co

$8311531981 +120.31%

Morgan Stanley

$7991466469 +0.06%

Northern Trust Corp

$6031758660 -0.26%

SEC Filing Types

Recent SEC Filings

10 most recent

Form	Date Filed	View on EDGAR
4	20260901	open_in_new SEC.gov
8-K	20260901	open_in_new SEC.gov
144	20260828	open_in_new SEC.gov
4	20260827	open_in_new SEC.gov
4	20260827	open_in_new SEC.gov
4	20260827	open_in_new SEC.gov
10-Q	20260805	open_in_new SEC.gov
3	20260805	open_in_new SEC.gov
8-K	20260804	open_in_new SEC.gov
4	20260727	open_in_new SEC.gov

Frequently asked about CAT earnings

When does Caterpillar Inc. report earnings next? expand_more

Caterpillar Inc. (CAT)'s next earnings date is predicted (high confidence) for 2026-10-28. This is a prediction based on its historical quarterly reporting pattern, not a company-confirmed date.

How much does CAT stock move after earnings? expand_more

Over 89 reports, CAT has moved an average of ±3.73% the session after earnings, closing higher 50.6% of the time.

What was CAT's biggest post-earnings move? expand_more

CAT's largest post-earnings gain on record was +11.63% on Oct 29, 2025, and its largest decline was -14.52% on Oct 20, 2006.

Where can I find Caterpillar Inc.'s SEC filings? expand_more

All of Caterpillar Inc.'s SEC filings — 10-K, 10-Q, 8-K and more — are listed in the SEC filings section on this page, each linking to the original document on SEC.gov.