CA

Caterpillar Inc. stock research

Jun 30, 2023

FY2023 Q2

Caterpillar (CAT) Gross Margin — Quarter Ended Jun 30, 2023

Revenue grew and cost of revenue increased at a slower pace, resulting in a higher gross profit and gross margin compared to the same quarter last year. Versus the prior quarter, revenue and gross profit both rose, but gross margin narrowed slightly as cost of revenue increased proportionally more.

Gross margin takeaway

Quarter ended Jun 30, 2023 · FY2023 Q2

Revenue grew and cost of revenue increased at a slower pace, resulting in a higher gross profit and gross margin compared to the same quarter last year. Versus the prior quarter, revenue and gross profit both rose, but gross margin narrowed slightly as cost of revenue increased proportionally more.

  • Gross margin improved relative to the year-ago quarter, with revenue growth outpacing cost of revenue increases. Sequentially, the slight weakening in margin was driven by a marginally higher proportion of cost of revenue relative to revenue.
  • Gross margin weakened marginally from the prior quarter but strengthened significantly versus the same quarter last year.

Gross margin snapshot

The selected quarter's reported revenue, gross profit, direct costs, and margin comparisons.

Gross margin

36.1%

Gross profit

$6.3B

Revenue

$17.3B

Cost of revenue

$11.1B

Quarter-over-quarter change

-0.2 pts

Year-over-year change

+6.1 pts

Quarterly gross margin trend

A four-quarter view of the revenue and direct-cost bridge behind gross margin.

PeriodRevenueGross profitCost of revenueGross margin
Mar 31, 2023$15.9B$5.8B$10.1B36.3%
Jun 30, 2023$17.3B$6.3B$11.1B36.1%

Quarterly comparisons

Compare the selected margin with the preceding quarter and the same fiscal quarter one year earlier.

Previous-quarter change

Mar 31, 2023

-0.2 pts

Year-over-year change

Jun 30, 2022

+6.1 pts

What the margin says

Filing-constrained interpretation of margin direction, comparisons, and what to monitor next.

Gross margin improved relative to the year-ago quarter, with revenue growth outpacing cost of revenue increases. Sequentially, the slight weakening in margin was driven by a marginally higher proportion of cost of revenue relative to revenue.

Gross margin weakened marginally from the prior quarter but strengthened significantly versus the same quarter last year.

Monitor the trajectory of cost of revenue relative to revenue, as the slight sequential increase in its proportion warrants attention.