PACCAR Inc (LON:0KET)
95.38
-1.45 (-1.50%)
At close: Oct 9, 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 | 2007 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2007 - 2019 |
31,100 | 33,664 | 35,127 | 28,820 | 23,522 | 18,729 | Upgrade | |
Revenue Growth (YoY) | -11.87% | -4.17% | 21.89% | 22.52% | 25.60% | -26.84% | Upgrade |
Cost of Revenue | 25,279 | 26,780 | 27,395 | 23,507 | 19,243 | 15,265 | Upgrade |
Gross Profit | 5,821 | 6,883 | 7,733 | 5,312 | 4,279 | 3,464 | Upgrade |
Selling, General & Admin | 734.8 | 744 | 753.3 | 726.3 | 676.8 | 581.4 | Upgrade |
Research & Development | 458.6 | 452.9 | 410.9 | 341.2 | 324.1 | 273.9 | Upgrade |
Other Operating Expenses | 774.5 | 794.1 | 622 | 566.3 | 969.9 | 1,037 | Upgrade |
Operating Income | 3,853 | 4,892 | 5,946 | 3,679 | 2,308 | 1,572 | Upgrade |
Interest Income | 381.1 | 394.7 | 292.2 | 61 | 15.5 | 35.9 | Upgrade |
Interest Expense | 253.1 | -113.8 | 520.4 | -109.1 | -72.6 | -54.1 | Upgrade |
Total Non-Operating Income (Expense) | 634.2 | 280.9 | 812.6 | -48.1 | -57.1 | -18.2 | Upgrade |
Pretax Income | 3,981 | 5,401 | 5,718 | 3,849 | 2,396 | 1,662 | Upgrade |
Provision for Income Taxes | 907.6 | 1,239 | 1,117 | 837.1 | 530.8 | 360.4 | Upgrade |
Net Income | 3,073 | 4,162 | 4,601 | 3,012 | 1,866 | 1,301 | Upgrade |
Net Income to Common | 3,073 | 4,162 | 4,601 | 3,012 | 1,866 | 1,301 | Upgrade |
Net Income Growth | -38.09% | -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) | 0.15% | 0.30% | 0.31% | 0.13% | 0.29% | -0.01% | Upgrade |
EPS (Basic) | 5.85 | 7.92 | 8.78 | 5.76 | 3.58 | 2.50 | Upgrade |
EPS (Diluted) | 5.83 | 7.90 | 8.76 | 5.75 | 3.57 | 2.50 | Upgrade |
EPS Growth | -38.18% | -9.82% | 52.35% | 61.06% | 42.80% | -45.41% | Upgrade |
Free Cash Flow | 2,880 | 2,895 | 2,928 | 1,637 | 553.9 | 1,349 | Upgrade |
Free Cash Flow Growth | -0.53% | -1.10% | 78.89% | 195.45% | -58.93% | 51.64% | Upgrade |
Free Cash Flow Per Share | 5.47 | 5.50 | 5.58 | 3.13 | 1.06 | 2.59 | Upgrade |
Dividends Per Share | 1.260 | 1.170 | 1.040 | 0.940 | 0.900 | 0.850 | Upgrade |
Dividend Growth | 7.69% | 12.50% | 10.64% | 4.44% | 5.88% | -0.39% | Upgrade |
Gross Margin | 18.72% | 20.45% | 22.01% | 18.43% | 18.19% | 18.49% | Upgrade |
Operating Margin | 12.39% | 14.53% | 16.93% | 12.76% | 9.81% | 8.39% | Upgrade |
Profit Margin | 9.88% | 12.36% | 13.10% | 10.45% | 7.93% | 6.95% | Upgrade |
FCF Margin | 9.26% | 8.60% | 8.33% | 5.68% | 2.35% | 7.20% | Upgrade |
EBITDA | 4,246 | 5,809 | 6,870 | 4,469 | 2,942 | 2,621 | Upgrade |
EBITDA Margin | 13.65% | 17.26% | 19.56% | 15.51% | 12.51% | 13.99% | Upgrade |
EBIT | 3,853 | 4,892 | 5,946 | 3,679 | 2,308 | 1,572 | Upgrade |
EBIT Margin | 12.39% | 14.53% | 16.93% | 12.76% | 9.81% | 8.39% | Upgrade |
Effective Tax Rate | 22.80% | 22.94% | 19.54% | 21.75% | 22.15% | 21.69% | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.