PACCAR Inc (FRA:PAE)
Germany · Delayed Price · Currency is EUR 85.35
-0.52 (-0.61%)
At close: Oct 23, 2025
PACCAR Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Operating Revenue | 27,346 | 31,564 | 33,316 | 27,314 | 21,835 | 17,154 | Upgrade |
Other Revenue | 2,185 | 2,100 | 1,812 | 1,505 | 1,688 | 1,574 | Upgrade |
| 29,532 | 33,664 | 35,127 | 28,820 | 23,522 | 18,729 | Upgrade | |
Revenue Growth (YoY) | -15.22% | -4.17% | 21.89% | 22.52% | 25.60% | -26.84% | Upgrade |
Cost of Revenue | 23,428 | 26,070 | 26,894 | 23,291 | 19,092 | 15,073 | Upgrade |
Gross Profit | 4,393 | 5,930 | 6,962 | 4,612 | 3,180 | 2,305 | Upgrade |
Selling, General & Admin | 473.1 | 484.9 | 507.6 | 491.8 | 468.9 | 408.9 | Upgrade |
Research & Development | 454.6 | 452.9 | 410.9 | 341.2 | 324.1 | 273.9 | Upgrade |
Operating Expenses | 927.7 | 937.8 | 918.5 | 833 | 793 | 682.8 | Upgrade |
Operating Income | 3,465 | 4,993 | 6,043 | 3,779 | 2,387 | 1,622 | Upgrade |
Interest Expense | -35.3 | -35.3 | -17.9 | - | -7.3 | -4.1 | Upgrade |
Interest & Investment Income | 338.8 | 394.7 | 292.2 | 63.1 | 15.5 | 35.9 | Upgrade |
Currency Exchange Gain (Loss) | 35.6 | 35.6 | 0.8 | 6.4 | 1.4 | 7.9 | Upgrade |
Other Non Operating Income (Expenses) | -0.6 | -0.6 | - | - | - | - | Upgrade |
EBT Excluding Unusual Items | 3,804 | 5,387 | 6,318 | 3,849 | 2,396 | 1,662 | Upgrade |
Gain (Loss) on Sale of Assets | 14 | 14 | - | - | - | - | Upgrade |
Legal Settlements | -350 | - | -600 | - | - | - | Upgrade |
Pretax Income | 3,468 | 5,401 | 5,718 | 3,849 | 2,396 | 1,662 | Upgrade |
Income Tax Expense | 777 | 1,239 | 1,117 | 837.1 | 530.8 | 360.4 | Upgrade |
Net Income | 2,691 | 4,162 | 4,601 | 3,012 | 1,866 | 1,301 | Upgrade |
Net Income to Common | 2,691 | 4,162 | 4,601 | 3,012 | 1,866 | 1,301 | Upgrade |
Net Income Growth | -42.84% | -9.54% | 52.77% | 61.44% | 43.37% | -45.51% | Upgrade |
Shares Outstanding (Basic) | 526 | 525 | 524 | 523 | 522 | 520 | Upgrade |
Shares Outstanding (Diluted) | 527 | 527 | 525 | 523 | 523 | 521 | Upgrade |
Shares Change (YoY) | 0.10% | 0.30% | 0.31% | 0.13% | 0.29% | -0.01% | Upgrade |
EPS (Basic) | 5.12 | 7.92 | 8.78 | 5.76 | 3.58 | 2.50 | Upgrade |
EPS (Diluted) | 5.10 | 7.90 | 8.76 | 5.75 | 3.57 | 2.50 | Upgrade |
EPS Growth | -42.94% | -9.82% | 52.35% | 61.06% | 42.80% | -45.41% | Upgrade |
Free Cash Flow | 3,194 | 2,895 | 2,928 | 1,637 | 553.9 | 1,349 | Upgrade |
Free Cash Flow Per Share | 6.06 | 5.50 | 5.58 | 3.13 | 1.06 | 2.59 | Upgrade |
Dividend Per Share | 1.290 | 1.170 | 1.040 | 0.940 | 0.900 | 0.850 | Upgrade |
Dividend Growth | 13.16% | 12.50% | 10.64% | 4.44% | 5.88% | -0.39% | Upgrade |
Gross Margin | 14.88% | 17.62% | 19.82% | 16.00% | 13.52% | 12.31% | Upgrade |
Operating Margin | 11.73% | 14.83% | 17.20% | 13.11% | 10.15% | 8.66% | Upgrade |
Profit Margin | 9.11% | 12.36% | 13.10% | 10.45% | 7.93% | 6.95% | Upgrade |
Free Cash Flow Margin | 10.82% | 8.60% | 8.33% | 5.68% | 2.35% | 7.20% | Upgrade |
EBITDA | 3,762 | 5,365 | 6,478 | 4,569 | 3,290 | 2,671 | Upgrade |
EBITDA Margin | 12.74% | 15.94% | 18.44% | 15.86% | 13.99% | 14.26% | Upgrade |
D&A For EBITDA | 296.7 | 372.2 | 435.3 | 790.2 | 903.3 | 1,049 | Upgrade |
EBIT | 3,465 | 4,993 | 6,043 | 3,779 | 2,387 | 1,622 | Upgrade |
EBIT Margin | 11.73% | 14.83% | 17.20% | 13.11% | 10.15% | 8.66% | Upgrade |
Effective Tax Rate | 22.41% | 22.94% | 19.54% | 21.75% | 22.15% | 21.69% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.