PACCAR Inc (PCAR)

PACCAR Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	28,944	31,564	33,316	27,314	21,835	17,154
Other Revenue	2,156	2,100	1,812	1,505	1,688	1,574
Revenue	31,100	33,664	35,127	28,820	23,522	18,729
Revenue Growth (YoY)	-11.87%	-4.17%	21.89%	22.52%	25.60%	-26.84%
Cost of Revenue	24,510	26,070	26,894	23,291	19,092	15,073
Gross Profit	4,888	5,930	6,962	4,612	3,180	2,305
Selling, General & Admin	475.7	484.9	507.6	491.8	468.9	408.9
Research & Development	458.6	452.9	410.9	341.2	324.1	273.9
Operating Expenses	934.3	937.8	918.5	833	793	682.8
Operating Income	3,954	4,993	6,043	3,779	2,387	1,622
Interest Expense	-33.9	-35.3	-17.9	-	-7.3	-4.1
Interest & Investment Income	393	394.7	292.2	63.1	15.5	35.9
Currency Exchange Gain (Loss)	4	35.6	0.8	6.4	1.4	7.9
Other Non Operating Income (Expenses)	-0.6	-0.6	-	-	-	-
EBT Excluding Unusual Items	4,317	5,387	6,318	3,849	2,396	1,662
Gain (Loss) on Sale of Assets	14	14	-	-	-	-
Legal Settlements	-350	-	-600	-	-	-
Pretax Income	3,981	5,401	5,718	3,849	2,396	1,662
Income Tax Expense	907.6	1,239	1,117	837.1	530.8	360.4
Net Income	3,073	4,162	4,601	3,012	1,866	1,301
Net Income to Common	3,073	4,162	4,601	3,012	1,866	1,301
Net Income Growth	-38.09%	-9.54%	52.77%	61.44%	43.37%	-45.51%
Shares Outstanding (Basic)	526	525	524	523	522	520
Shares Outstanding (Diluted)	527	527	525	523	523	521
Shares Change (YoY)	0.15%	0.30%	0.31%	0.13%	0.29%	-0.01%
EPS (Basic)	5.85	7.92	8.78	5.76	3.58	2.50
EPS (Diluted)	5.83	7.90	8.76	5.75	3.57	2.50
EPS Growth	-38.16%	-9.82%	52.35%	61.06%	42.80%	-45.41%
Free Cash Flow	2,880	2,895	2,928	1,637	553.9	1,349
Free Cash Flow Per Share	5.47	5.50	5.58	3.13	1.06	2.59
Dividend Per Share	1.260	1.170	1.040	0.940	0.900	0.850
Dividend Growth	13.51%	12.50%	10.64%	4.44%	5.88%	-0.39%
Gross Margin	15.72%	17.62%	19.82%	16.00%	13.52%	12.31%
Operating Margin	12.71%	14.83%	17.20%	13.11%	10.15%	8.66%
Profit Margin	9.88%	12.36%	13.10%	10.45%	7.93%	6.95%
Free Cash Flow Margin	9.26%	8.60%	8.33%	5.68%	2.35%	7.20%
EBITDA	4,312	5,365	6,478	4,569	3,290	2,671
EBITDA Margin	13.87%	15.94%	18.44%	15.86%	13.99%	14.26%
D&A For EBITDA	358.3	372.2	435.3	790.2	903.3	1,049
EBIT	3,954	4,993	6,043	3,779	2,387	1,622
EBIT Margin	12.71%	14.83%	17.20%	13.11%	10.15%	8.66%
Effective Tax Rate	22.80%	22.94%	19.54%	21.75%	22.15%	21.69%

Updated Jul 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q