BVMF:PCAR3 Income Statement

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	19,113	18,790	17,793	17,321	16,298
Revenue Growth (YoY)	1.72%	5.60%	2.73%	6.28%	-68.20%
Cost of Revenue	13,845	13,618	13,096	13,019	11,942
Gross Profit	5,268	5,172	4,697	4,302	4,356
Selling, General & Admin	3,684	3,688	3,585	3,297	3,267
Other Operating Expenses	-6	469	25	142	-38
Operating Expenses	4,722	5,202	4,617	4,370	4,039
Operating Income	546	-30	80	-68	317
Interest Expense	-1,159	-1,071	-1,303	-1,256	-758
Interest & Investment Income	82	209	400	137	78
Earnings From Equity Investments	60	64	768	-205	-58
Other Non Operating Income (Expenses)	-187	-379	-103	369	57
EBT Excluding Unusual Items	-658	-1,207	-158	-1,023	-364
Merger & Restructuring Charges	-253	-252	-374	-315	-263
Gain (Loss) on Sale of Assets	-522	-81	186	23	57
Asset Writedown	-	-137	-	-	-
Pretax Income	-1,433	-1,677	-346	-1,315	-570
Income Tax Expense	-791	-12	-418	-454	-725
Earnings From Continuing Operations	-642	-1,665	72	-861	155
Earnings From Discontinued Operations	-173	-738	-2,206	857	805
Net Income to Company	-815	-2,403	-2,134	-4	960
Minority Interest in Earnings	-9	-4	-137	-168	-158
Net Income	-824	-2,407	-2,271	-172	802
Net Income to Common	-824	-2,407	-2,271	-172	802
Net Income Growth	-	-	-	-	-63.19%
Shares Outstanding (Basic)	490	446	270	270	269
Shares Outstanding (Diluted)	490	446	270	270	269
Shares Change (YoY)	9.87%	65.19%	0.01%	0.28%	0.37%
EPS (Basic)	-1.68	-5.40	-8.41	-0.64	2.98
EPS (Diluted)	-1.68	-5.40	-8.41	-0.64	2.98
EPS Growth	-	-	-	-	-63.33%
Free Cash Flow	821	755	-451	-1,614	1,693
Free Cash Flow Per Share	1.68	1.69	-1.67	-5.98	6.29
Dividend Per Share	-	-	-	-	0.354
Dividend Growth	-	-	-	-	-83.72%
Gross Margin	27.56%	27.52%	26.40%	24.84%	26.73%
Operating Margin	2.86%	-0.16%	0.45%	-0.39%	1.94%
Profit Margin	-4.31%	-12.81%	-12.76%	-0.99%	4.92%
Free Cash Flow Margin	4.30%	4.02%	-2.54%	-9.32%	10.39%
EBITDA	945	373	478	770	1,322
EBITDA Margin	4.94%	1.98%	2.69%	4.45%	8.11%
D&A For EBITDA	399	403	398	838	1,005
EBIT	546	-30	80	-68	317
EBIT Margin	2.86%	-0.16%	0.45%	-0.39%	1.94%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.