PACCAR Inc (PCAR)

PACCAR Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	576.6	484.9	507.6	491.8	468.9
Research & Development	445.5	452.9	410.9	341.2	324.1
Operating Expenses	1,022	937.8	918.5	833	793
Operating Income	2,962	4,993	6,043	3,779	2,387
Interest Expense	-	-35.3	-17.9	-	-7.3
Interest & Investment Income	411.8	394.7	292.2	63.1	15.5
Currency Exchange Gain (Loss)	-	35.6	0.8	6.4	1.4
Other Non Operating Income (Expenses)	-	-0.6	-	-	-
EBT Excluding Unusual Items	3,374	5,387	6,318	3,849	2,396
Gain (Loss) on Sale of Assets	-	14	-	-	-
Legal Settlements	-350	-	-600	-	-
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	10.41%	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	3,789	5,365	6,478	4,569	3,290
EBITDA Margin	13.32%	15.94%	18.44%	15.86%	13.99%
D&A For EBITDA	827.4	372.2	435.3	790.2	903.3
EBIT	2,962	4,993	6,043	3,779	2,387
EBIT Margin	10.41%	14.83%	17.20%	13.11%	10.15%
Effective Tax Rate	21.42%	22.94%	19.54%	21.75%	22.15%

Updated Jan 27, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q