← CAT Overview
10-QNovember 3, 202511/3/25· Quarter Ended September 30, 2025· Q-End 9/30/25
CAT — 10-Q Filing
Track for AlertsFinancial Highlights
Structured-data extract from the filer's SEC-tagged XBRL. Every value below is sourced from a labeled XBRL concept; hover any cell to see the exact source. No AI summarization, no paraphrasing.
Income Statement
| Item | Sep 30, 2025 | Sep 30, 2024 | YoY |
|---|---|---|---|
| Revenue | $17.64B | $16.11B | ↑ +9.5% |
| Cost of Revenue | $11.67B | $10.07B | |
| Operating Income (Loss) | $3.05B | $3.15B | ↓ -3.0% |
| Net Loss from Continuing Operations | — | — | |
| Net Income (Loss) — Total | — | — |
Balance Sheet
| Item | Sep 30, 2025 | Sep 30, 2024 | YoY |
|---|---|---|---|
| Total Assets | $93.72B | $86.27B | |
| Total Liabilities | $73.06B | $66.87B | |
| Stockholders' Equity | $20.66B | $19.40B | ↑ +6.5% |
| Accumulated Deficit | $64.46B | $57.92B | |
| Cash and Cash Equivalents | $7.54B | $5.64B | ↑ +33.7% |
| Shares Outstanding | 467.98M | 482.80M |
Source filings — every value above is extracted verbatim from these SEC submissions:
- 8-K filed 2026-03-26 · view on EDGAR
- 10-Q filed 2025-11-03 · view on EDGAR
- 10-Q filed 2024-11-06 · view on EDGAR
Current DredgeCap Risk Profile
2.5/10
LOW RISK
Dilution Risk
LOW1.5/10
Liquidity Risk
LOW2.0/10
Debt Toxicity
LOW2.5/10
Profitability Risk
LOW2.0/10
Going Concern✓ Not flagged
The risk profile above reflects the latest cached DredgeCap analysis for CAT. For the full filing-by-filing analyst report (red flags, primary risk driver, what moves the stock), open CAT's company page.
What is a 10-Q?
A quarterly report covering the three months just ended. Includes unaudited condensed financial statements (balance sheet, income statement, cash flow), Management Discussion and Analysis (MD&A), and disclosure of material changes since the last annual report. Required for the first three fiscal quarters; the fourth quarter is rolled into the 10-K.
Form-type explainers and 8-K item descriptions are derived from SEC documentation. Financial values are extracted from SEC-tagged XBRL — see the "Source filings" list above each table for direct EDGAR links to every cited filing. This page does not constitute investment advice. Always consult the original filing on SEC EDGAR for authoritative content, and consult a licensed financial advisor for investment decisions.