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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	27,346	31,564	33,316	27,314	21,835	17,154
Other Revenue	2,185	2,100	1,812	1,505	1,688	1,574
Revenue	29,532	33,664	35,127	28,820	23,522	18,729
Revenue Growth (YoY)	-15.22%	-4.17%	21.89%	22.52%	25.60%	-26.84%
Cost of Revenue	23,428	26,070	26,894	23,291	19,092	15,073
Gross Profit	4,393	5,930	6,962	4,612	3,180	2,305
Selling, General & Admin	469.4	484.9	507.6	491.8	468.9	408.9
Research & Development	454.6	452.9	410.9	341.2	324.1	273.9
Operating Expenses	924	937.8	918.5	833	793	682.8
Operating Income	3,469	4,993	6,043	3,779	2,387	1,622
Interest Expense	-25.1	-35.3	-17.9	-	-7.3	-4.1
Interest & Investment Income	373.2	394.7	292.2	63.1	15.5	35.9
Currency Exchange Gain (Loss)	-12.7	35.6	0.8	6.4	1.4	7.9
Other Non Operating Income (Expenses)	-0.6	-0.6	-	-	-	-
EBT Excluding Unusual Items	3,804	5,387	6,318	3,849	2,396	1,662
Gain (Loss) on Sale of Assets	14	14	-	-	-	-
Legal Settlements	-350	-	-600	-	-	-
Pretax Income	3,468	5,401	5,718	3,849	2,396	1,662
Income Tax Expense	777	1,239	1,117	837.1	530.8	360.4
Net Income	2,691	4,162	4,601	3,012	1,866	1,301
Net Income to Common	2,691	4,162	4,601	3,012	1,866	1,301
Net Income Growth	-42.84%	-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)	0.10%	0.30%	0.31%	0.13%	0.29%	-0.01%
EPS (Basic)	5.12	7.92	8.78	5.76	3.58	2.50
EPS (Diluted)	5.10	7.90	8.76	5.75	3.57	2.50
EPS Growth	-42.94%	-9.82%	52.35%	61.06%	42.80%	-45.41%
Free Cash Flow	3,194	2,895	2,928	1,637	553.9	1,349
Free Cash Flow Per Share	6.06	5.50	5.58	3.13	1.06	2.59
Dividend Per Share	1.290	1.170	1.040	0.940	0.900	0.850
Dividend Growth	13.16%	12.50%	10.64%	4.44%	5.88%	-0.39%
Gross Margin	14.88%	17.62%	19.82%	16.00%	13.52%	12.31%
Operating Margin	11.75%	14.83%	17.20%	13.11%	10.15%	8.66%
Profit Margin	9.11%	12.36%	13.10%	10.45%	7.93%	6.95%
Free Cash Flow Margin	10.82%	8.60%	8.33%	5.68%	2.35%	7.20%
EBITDA	3,823	5,365	6,478	4,569	3,290	2,671
EBITDA Margin	12.95%	15.94%	18.44%	15.86%	13.99%	14.26%
D&A For EBITDA	354.3	372.2	435.3	790.2	903.3	1,049
EBIT	3,469	4,993	6,043	3,779	2,387	1,622
EBIT Margin	11.75%	14.83%	17.20%	13.11%	10.15%	8.66%
Effective Tax Rate	22.41%	22.94%	19.54%	21.75%	22.15%	21.69%

Updated Oct 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q