| CAT |
Report |
Adjusted EPS |
BEAT |
pred ~$6.30 vs. cons $6.10 |
MEDIUM |
| CAT |
Report |
Total revenue |
BEAT |
pred ~$19.25B vs. cons $18.95B |
MEDIUM |
| CAT |
Report |
Power & Energy revenue |
BEAT |
pred ~$8.35B vs. cons $8.21B |
MEDIUM |
| CAT |
Guide |
FY2026 sales outlook |
BETTER |
guide low double-digit growth vs. $76.47B consensus; qualitative guide, dollar comparison UNVERIFIED |
LOW |
| CAT |
Guide |
FY2026 adjusted margin |
UNCHANGED |
guide top-half ex-tariff / near-bottom including tariffs vs. numeric consensus UNVERIFIED |
LOW |
| CAT |
Guide |
FY2026 tariff costs |
UNCHANGED |
guide $2.2B-$2.4B vs. consensus UNVERIFIED |
MEDIUM |
| CAT |
Return |
Day-1 residual (stock − beta × S&P 500) |
-2.0% |
— |
LOW |
| CAT |
Return |
5-day cumulative residual |
-3.5% (FOLLOW-THROUGH) |
FOLLOW-THROUGH — implicit H2/FY haircut drives revisions |
LOW |