PACCAR Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	27,780	28,445	33,664	35,127	28,820	23,522
Revenue Growth (YoY)	-14.16%	-15.50%	-4.17%	21.89%	22.52%	25.60%
Cost of Revenue	23,037	23,520	26,780	27,395	23,507	19,243
Gross Profit	4,742	4,925	6,883	7,733	5,312	4,279
Selling, General & Admin	743.5	735.8	744	753.3	726.3	676.8
Research & Development	439.2	445.5	452.9	410.9	341.2	324.1
Other Operating Expenses	808.3	782.1	794.1	622	566.3	969.9
Total Operating Expenses	1,991	1,963	1,991	1,786	1,634	1,971
Operating Income	2,751	2,962	4,892	5,946	3,679	2,308
Interest Income	342.7	346.1	394.7	292.2	61	15.5
Interest Expense	62.8	-284.3	113.8	-520.4	109.1	72.6
Total Non-Operating Income (Expense)	405.5	61.8	508.5	-228.2	170.1	88.1
Pretax Income	3,157	3,024	5,401	5,718	3,849	2,396
Provision for Income Taxes	680.7	647.7	1,239	1,117	837.1	530.8
Net Income	2,476	2,376	4,162	4,601	3,012	1,866
Net Income to Common	2,476	2,376	4,162	4,601	3,012	1,866
Net Income Growth	-28.68%	-42.92%	-9.54%	52.77%	61.44%	43.37%
Shares Outstanding (Basic)	526	526	525	524	523	522
Shares Outstanding (Diluted)	527	527	527	525	523	523
Shares Change (YoY)	0.14%	0.04%	0.30%	0.31%	0.13%	0.29%
EPS (Basic)	4.71	4.52	7.92	8.78	5.76	3.58
EPS (Diluted)	4.70	4.51	7.90	8.76	5.75	3.57
EPS Growth	-22.95%	-42.91%	-9.82%	52.35%	61.06%	42.80%
Shares Outstanding	526.26	525.4	524.4	523.3	522	520.95
Free Cash Flow	3,099	3,029	2,895	2,928	1,637	553.9
Free Cash Flow Growth	2.29%	4.63%	-1.10%	78.89%	195.45%	-58.93%
Free Cash Flow Per Share	5.88	5.75	5.50	5.58	3.13	1.06
Dividends Per Share	1.320	1.320	1.170	1.040	0.940	0.900
Dividend Growth	-	12.82%	12.50%	10.64%	4.44%	5.88%
Gross Margin	17.07%	17.31%	20.45%	22.01%	18.43%	18.19%
Operating Margin	9.90%	10.41%	14.53%	16.93%	12.76%	9.81%
Profit Margin	8.91%	8.35%	12.36%	13.10%	10.45%	7.93%
FCF Margin	11.15%	10.65%	8.60%	8.33%	5.68%	2.35%
EBITDA	3,357	3,789	5,809	6,870	4,469	2,942
EBITDA Margin	12.09%	13.32%	17.26%	19.56%	15.51%	12.51%
EBIT	2,751	2,962	4,892	5,946	3,679	2,308
EBIT Margin	9.90%	10.41%	14.53%	16.93%	12.76%	9.81%
Effective Tax Rate	21.56%	21.42%	22.94%	19.54%	21.75%	22.15%

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q