PACCAR Income Statement

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

Millions USD. 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
Operating Revenue	26,235	31,564	33,316	27,314	21,835
Other Revenue	2,210	2,100	1,812	1,505	1,688
Revenue	28,445	33,664	35,127	28,820	23,522
Revenue Growth (YoY)	-15.50%	-4.17%	21.89%	22.52%	25.60%
Cost of Revenue	22,737	26,070	26,894	23,291	19,092
Gross Profit	3,984	5,930	6,962	4,612	3,180
Selling, General & Admin	472.7	484.9	507.6	491.8	468.9
Research & Development	445.5	452.9	410.9	341.2	324.1
Operating Expenses	918.2	937.8	918.5	833	793
Operating Income	3,066	4,993	6,043	3,779	2,387
Interest Expense	-	-35.9	-17.9	-	-7.3
Interest & Investment Income	348.7	394.7	292.2	63.1	15.5
Currency Exchange Gain (Loss)	-38.8	35.6	0.8	6.4	1.4
EBT Excluding Unusual Items	3,376	5,387	6,318	3,849	2,396
Gain (Loss) on Sale of Assets	-	14	-	-	-
Legal Settlements	-350	-	-600	-	-
Other Unusual Items	-2	-	-	-	-
Pretax Income	3,024	5,401	5,718	3,849	2,396
Income Tax Expense	647.7	1,239	1,117	837.1	530.8
Net Income	2,376	4,162	4,601	3,012	1,866
Net Income to Common	2,376	4,162	4,601	3,012	1,866
Net Income Growth	-42.92%	-9.54%	52.77%	61.44%	43.37%
Shares Outstanding (Basic)	526	525	524	523	522
Shares Outstanding (Diluted)	527	527	525	523	523
Shares Change (YoY)	0.04%	0.30%	0.31%	0.13%	0.29%
EPS (Basic)	4.52	7.92	8.78	5.76	3.58
EPS (Diluted)	4.51	7.90	8.76	5.75	3.57
EPS Growth	-42.91%	-9.82%	52.35%	61.06%	42.80%
Free Cash Flow	3,029	2,895	2,928	1,637	553.9
Free Cash Flow Per Share	5.75	5.50	5.58	3.13	1.06
Dividend Per Share	1.320	1.170	1.040	0.940	0.900
Dividend Growth	12.82%	12.50%	10.64%	4.44%	5.88%
Gross Margin	14.01%	17.62%	19.82%	16.00%	13.52%
Operating Margin	10.78%	14.83%	17.20%	13.11%	10.15%
Profit Margin	8.35%	12.36%	13.10%	10.45%	7.93%
Free Cash Flow Margin	10.65%	8.60%	8.33%	5.68%	2.35%
EBITDA	3,423	5,365	6,967	4,569	3,290
EBITDA Margin	12.03%	15.94%	19.83%	15.86%	13.99%
D&A For EBITDA	357.4	372.2	923.9	790.2	903.3
EBIT	3,066	4,993	6,043	3,779	2,387
EBIT Margin	10.78%	14.83%	17.20%	13.11%	10.15%
Effective Tax Rate	21.42%	22.94%	19.54%	21.75%	22.15%

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