Home » Stocks » PCAR » Financials » Income Statement

PACCAR Inc (PCAR)

Stock Price: $88.82 USD -1.59 (-1.76%)
Updated November 25, 4:00 PM EST - Market closed
After-hours: $90.38 +1.56 (1.76%) Nov 25, 5:00 PM

Income Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Revenue25,60023,49619,45617,03319,11518,99717,12417,05116,35510,2938,08714,97315,22216,45414,05711,3968,1957,2196,1017,9379,0217,8956,7644,6024,850
Revenue Growth8.95%20.76%14.23%-10.89%0.62%10.94%0.43%4.25%58.9%27.28%-45.99%-1.64%-7.49%17.05%23.35%39.07%13.52%18.33%-23.13%-12.02%14.27%16.72%46.96%-5.12%-
Cost of Revenue20,55618,92515,62913,53415,29215,48213,90113,90813,3428,1996,48311,73711,91713,03711,2239,2696,7325,9475,0796,5087,2826,4315,5493,7373,951
Gross Profit5,0444,5713,8283,5003,8233,5153,2233,1423,0132,0941,6033,2363,3043,4182,8352,1281,4631,2711,0211,4291,7391,4641,214865900
Selling, General & Admin699645572543542561560572547482435581602553515470418424429445637643589423381
Research & Development327306265247240216251279288239199342256163118----------
Other Operating Expenses8147457501,48759660458553751851348154140533.8040.4018.1028.6053.2086.5042.4020.7014.007.905.2014.30
Operating Expenses1,8391,6951,5862,2771,3771,3811,3961,3881,3531,2331,1151,4641,263750673489447477516488658657597428395
Operating Income3,2052,8752,2411,2232,4462,1351,8281,7541,6618624881,7722,0422,6672,1621,6391,0167945069411,081807617437504
Interest Expense / Income231187150127118134156158181213292394391574434296249238275300220178152148144
Other Expense / Income-124-122-81.70-34.50-9.50-16.80-23.30-33.40-27.50-11.8021.30-86.40-114-81.60-45.70-25.10-37.80-17.60-24.80-24.50-62.10-24.50-68.80-23.30-38.70
Pretax Income3,0992,8102,1731,1302,3372,0181,6951,6291,5076601751,4641,7642,1751,7741,368806574255665923653535313400
Income Tax71161549860973365952451746520363.1044653767964046127920281.70223340236190112147
Net Income2,3882,1951,6755221,6041,3591,1711,1121,0424581121,0181,2271,4961,133907527372174442584417345201253
Shares Outstanding (Basic)347351352351355355354355363365364364371375386393393390387388396395394393393
Shares Outstanding (Diluted)348352353352356356355356364366365366373377389395396393389390396395394393393
Shares Change-1.17%-0.26%0.23%-0.99%-0.11%0.23%-0.25%-2.26%-0.47%0.33%-0.11%-1.86%-1.07%-2.92%-1.6%-0.15%0.87%0.7%-0.23%-1.96%0.13%0.39%0.13%0%-
EPS (Basic)6.886.254.761.494.523.833.313.132.871.250.312.793.313.992.932.311.340.960.451.141.471.060.880.510.64
EPS (Diluted)6.876.244.751.484.513.823.303.122.861.250.312.783.293.972.922.291.330.950.441.131.461.050.870.510.64
EPS Growth10.1%31.37%220.95%-67.18%18.06%15.76%5.77%9.09%128.8%303.23%-88.85%-15.5%-17.13%35.96%27.34%72.54%40.34%113.29%-60.78%-22.68%39.83%20.21%70.12%-20.25%-
Free Cash Flow Per Share2.562.962.470.962.341.651.42-0.80-0.151.831.11-0.672.122.400.360.661.040.640.820.771.391.120.840.600.52
Dividend Per Share3.583.092.191.562.321.861.701.581.300.690.540.821.651.841.281.220.610.440.290.440.470.440.410.250.40
Dividend Growth15.86%41.1%40.38%-32.76%24.73%9.41%7.59%21.54%88.41%27.78%-34.15%-50.21%-10.68%44.51%4.42%100.33%37.39%55.24%-34.25%-8.23%8.97%6.1%65.99%-37.47%-
Gross Margin19.7%19.5%19.7%20.5%20%18.5%18.8%18.4%18.4%20.3%19.8%21.6%21.7%20.8%20.2%18.7%17.9%17.6%16.7%18%19.3%18.5%18%18.8%18.5%
Operating Margin12.5%12.2%11.5%7.2%12.8%11.2%10.7%10.3%10.2%8.4%6.0%11.8%13.4%16.2%15.4%14.4%12.4%11.0%8.3%11.9%12.0%10.2%9.1%9.5%10.4%
Profit Margin9.3%9.3%8.6%3.1%8.4%7.2%6.8%6.5%6.4%4.4%1.4%6.8%8.1%9.1%8.1%8%6.4%5.2%2.8%5.6%6.5%5.3%5.1%4.4%5.2%
FCF Margin3.5%4.4%4.5%2.0%4.3%3.1%2.9%-1.7%-0.3%6.5%5.0%-1.6%5.2%5.5%1.0%2.3%5.0%3.4%5.2%3.8%6.1%5.6%4.9%5.1%4.2%
Effective Tax Rate23.0%21.9%22.9%53.8%31.4%32.7%30.9%31.8%30.8%30.7%36.1%30.5%30.4%31.2%36.1%33.7%34.6%35.2%32.0%33.6%36.8%36.2%35.6%35.8%36.7%
EBITDA4,4074,0513,4302,2513,3623,0692,6622,4882,3621,4971,1192,5112,6823,1842,5781,9791,3221,0307111,1211,290955798542617
EBITDA Margin17.2%17.2%17.6%13.2%17.6%16.2%15.5%14.6%14.4%14.5%13.8%16.8%17.6%19.3%18.3%17.4%16.1%14.3%11.6%14.1%14.3%12.1%11.8%11.8%12.7%
EBIT3,3302,9972,3231,2582,4552,1511,8511,7871,6888734671,8582,1562,7492,2071,6641,0548125319661,143831686461543
EBIT Margin13.0%12.8%11.9%7.4%12.8%11.3%10.8%10.5%10.3%8.5%5.8%12.4%14.2%16.7%15.7%14.6%12.9%11.2%8.7%12.2%12.7%10.5%10.1%10.0%11.2%