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	2016 - 2020
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	2016 - 2020
Operating Revenue	28,944	31,564	33,316	27,314	21,835	17,154	Upgrade
Other Revenue	2,156	2,100	1,812	1,505	1,688	1,574	Upgrade
Revenue	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	24,510	26,070	26,894	23,291	19,092	15,073	Upgrade
Gross Profit	4,888	5,930	6,962	4,612	3,180	2,305	Upgrade
Selling, General & Admin	477.1	484.9	507.6	491.8	468.9	408.9	Upgrade
Research & Development	458.6	452.9	410.9	341.2	324.1	273.9	Upgrade
Operating Expenses	935.7	937.8	918.5	833	793	682.8	Upgrade
Operating Income	3,953	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	364.2	394.7	292.2	63.1	15.5	35.9	Upgrade
Currency Exchange Gain (Loss)	35	35	0.8	6.4	1.4	7.9	Upgrade
EBT Excluding Unusual Items	4,317	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	3,981	5,401	5,718	3,849	2,396	1,662	Upgrade
Income Tax Expense	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	-38.16%	-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 Per Share	5.47	5.50	5.58	3.13	1.06	2.59	Upgrade
Dividend Per Share	1.260	1.170	1.040	0.940	0.900	0.850	Upgrade
Dividend Growth	13.51%	12.50%	10.64%	4.44%	5.88%	-0.39%	Upgrade
Gross Margin	15.72%	17.62%	19.82%	16.00%	13.52%	12.31%	Upgrade
Operating Margin	12.71%	14.83%	17.20%	13.11%	10.15%	8.66%	Upgrade
Profit Margin	9.88%	12.36%	13.10%	10.45%	7.93%	6.95%	Upgrade
Free Cash Flow Margin	9.26%	8.60%	8.33%	5.68%	2.35%	7.20%	Upgrade
EBITDA	4,270	5,365	6,478	4,569	3,290	2,671	Upgrade
EBITDA Margin	13.73%	15.94%	18.44%	15.86%	13.99%	14.26%	Upgrade
D&A For EBITDA	317.7	372.2	435.3	790.2	903.3	1,049	Upgrade
EBIT	3,953	4,993	6,043	3,779	2,387	1,622	Upgrade
EBIT Margin	12.71%	14.83%	17.20%	13.11%	10.15%	8.66%	Upgrade
Effective Tax Rate	22.80%	22.94%	19.54%	21.75%	22.15%	21.69%	Upgrade

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.