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
Revenue	30,655	35,763	36,939	30,325	25,210
Revenue Growth (YoY)	-14.29%	-3.18%	21.81%	20.29%	24.17%
Cost of Revenue	23,520	26,780	27,395	23,507	19,243
Gross Profit	7,135	8,983	9,545	6,818	5,967
Selling, General & Admin	735.8	744	753.3	726.3	676.8
Research & Development	445.5	452.9	410.9	341.2	324.1
Other Operating Expenses	782.1	794.1	622	566.3	969.9
Operating Income	5,171	6,992	7,758	5,184	3,996
Interest Income	346.1	394.7	292.2	61	15.5
Interest Expense	-284.3	113.8	-520.4	109.1	72.6
Total Non-Operating Income (Expense)	61.8	508.5	-228.2	170.1	88.1
Pretax Income	3,024	5,401	5,718	3,849	2,396
Provision for Income Taxes	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 Growth	4.63%	-1.10%	78.89%	195.45%	-58.93%
Free Cash Flow Per Share	5.75	5.50	5.58	3.13	1.06
Dividends 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	23.27%	25.12%	25.84%	22.48%	23.67%
Operating Margin	16.87%	19.55%	21.00%	17.09%	15.85%
Profit Margin	7.75%	11.64%	12.46%	9.93%	7.40%
FCF Margin	9.88%	8.10%	7.93%	5.40%	2.20%
EBITDA	5,999	7,909	8,682	5,974	4,630
EBITDA Margin	19.57%	22.11%	23.50%	19.70%	18.36%
EBIT	5,171	6,992	7,758	5,184	3,996
EBIT Margin	16.87%	19.55%	21.00%	17.09%	15.85%
Effective Tax Rate	21.42%	22.94%	19.54%	21.75%	22.15%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.