卡特彼勒Caterpillar（CAT）2025年第二季度业绩报告「NYSE」（英文版）（26页）.pdf

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1、Caterpillar Inc.2Q 2025 Earnings ReleaseFOR IMMEDIATE RELEASECaterpillar Reports Second-Quarter 2025 Results Second Quarter($in billions except profit per share)20252024Sales and Revenues$16.6$16.7Profit Per Share$4.62$5.48Adjusted Profit Per Share$4.72$5.99Please see a reconciliation of GAAP to non

2、-GAAP financial measures in the appendix on pages 13 and 14.Second-quarter 2025 profit per share of$4.62;adjusted profit per share of$4.72Enterprise operating cash flow was$3.1 billion in the second quarter of 2025Deployed$1.5 billion of cash for share repurchases and dividends in the second quarter

3、IRVING,Texas,Aug.5,2025 Caterpillar Inc.(NYSE:CAT)announced second-quarter 2025 results.“The Caterpillar team remained focused on customer success and demonstrated solid operational performance this quarter,”said CEO Joe Creed.“We continued to see strong orders across our segments as demand remains

4、resilient supported by infrastructure spending and growing energy needs.”Sales and revenues for the second quarter of 2025 were$16.6 billion,a 1%decrease compared with$16.7 billion in the second quarter of 2024.The decrease was primarily due to unfavorable price realization of$414 million,partially

5、offset by higher sales volume of$237 million.Higher sales volume was mainly driven by higher sales of equipment to end users.Operating profit margin was 17.3%for the second quarter of 2025,compared with 20.9%for the second quarter of 2024.Adjusted operating profit margin was 17.6%for the second quar

6、ter of 2025,compared with 22.4%for the second quarter of 2024.Second-quarter 2025 profit per share was$4.62,compared with second-quarter 2024 profit per share of$5.48.Adjusted profit per share in the second quarter of 2025 was$4.72,compared with second-quarter 2024 adjusted profit per share of$5.99.