PACCAR Inc (PCAR)
NASDAQ: PCAR · Real-Time Price · USD
103.73
-0.64 (-0.61%)
At close: Oct 27, 2026, 4:00 PM EDT
103.73
0.00 (0.00%)
Pre-market: Oct 28, 2026, 4:18 AM EDT
PACCAR Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 7,937 | 7,547 | 6,777 | 6,821 | 6,672 | 7,511 | 7,442 | 7,908 | 8,240 | 8,772 | 8,744 | 9,077 | 8,696 | 8,881 | 8,473 | 8,130 | 7,059 | 7,159 | 6,473 | 6,686 |
Revenue Growth | 18.96% | 0.48% | -8.94% | -13.74% | -19.03% | -14.38% | -14.90% | -12.88% | -5.25% | -1.23% | 3.20% | 11.65% | 23.20% | 24.06% | 30.91% | 21.59% | 37.15% | 22.50% | 10.73% | 20.07% |
Gross Profit Gross Profit Growth | 1,247 | 1,132 | 933.3 | 862.1 | 887.3 | 1,091 | 1,144 | 1,271 | 1,383 | 1,601 | 1,675 | 1,782 | 1,739 | 1,734 | 1,706 | 1,381 | 1,144 | 1,120 | 967.9 | 863.2 |
Operating Income Operating Income Growth | 970.5 | 907.4 | 702.9 | 628.1 | 661.9 | 865 | 910.6 | 1,032 | 1,147 | 1,367 | 1,448 | 1,541 | 1,517 | 1,511 | 1,474 | 1,144 | 948.2 | 921.4 | 765.8 | 645.4 |
Net Income Net Income Growth | 847.5 | 752 | 605.3 | 556.9 | 590 | 723.8 | 505.1 | 872 | 972.1 | 1,123 | 1,195 | 1,417 | 1,229 | 1,221 | 733.9 | 921.3 | 769.4 | 720.4 | 600.5 | 518.7 |
Earnings Per Share EPS Growth | 1.61 | 1.43 | 1.15 | 1.06 | 1.12 | 1.37 | 0.96 | 1.65 | 1.85 | 2.13 | 2.27 | 2.69 | 2.34 | 2.33 | 1.40 | 1.76 | 1.47 | 1.37 | 1.15 | 0.99 |
EPS Growth | 43.56% | 4.16% | 19.71% | -35.87% | -39.46% | -35.68% | -57.71% | -38.61% | -20.94% | -8.58% | 62.14% | 52.85% | 59.18% | 70.07% | 21.79% | 77.65% | 102.28% | 44.71% | 27.72% | 27.11% |
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
US & Canada Truck US & Canada Truck Growth | - | 3,174 | 2,674 | 2,297 | 2,546 | 3,316 | 3,196 | 3,250 | 3,669 | 4,191 | 4,276 | 4,184 | 4,007 | 4,014 | 3,694 | 3,573 | 3,201 | 3,157 | 2,591 | 2,783 |
Europe Truck Europe Truck Growth | - | 1,274 | 1,269 | 1,504 | 1,178 | 1,190 | 1,099 | 1,299 | 1,124 | 1,268 | 1,308 | 1,716 | 1,559 | 1,793 | 1,804 | 1,787 | 1,239 | 1,390 | 1,451 | 1,541 |
Latin America, Australia & Other Truck Latin America, Australia & Other Truck Growth | - | 804.5 | 583.3 | 714.2 | 657.3 | 737.5 | 930.8 | 1,144 | 1,234 | 1,119 | 957.3 | 1,070 | 1,071 | 1,020 | 916.3 | 894.6 | 758.4 | 789.3 | 655.6 | 637.4 |
Parts Parts Growth | 1,780 | 1,747 | 1,710 | 1,738 | 1,725 | 1,721 | 1,690 | 1,669 | 1,658 | 1,664 | 1,676 | 1,610 | 1,582 | 1,599 | 1,623 | 1,469 | 1,472 | 1,435 | 1,389 | 1,312 |
Financial Services Financial Services Growth | 558.9 | 549.7 | 542.2 | 568.7 | 565.3 | 547.7 | 528 | 544.3 | 536.1 | 509.8 | 509.3 | 484.8 | 464.1 | 439.8 | 423.2 | 394.8 | 371.9 | 372.5 | 366.2 | 390.4 |
Other Other Growth | 5,598 | 546.7 | 539.9 | 567.5 | 565.8 | 546.5 | 526 | 546.3 | 555.3 | 530 | 527.4 | 497.6 | 477.8 | 454.7 | 436.5 | 405.8 | 389.2 | 387.6 | 386.6 | 412.1 |
Revenue (Total) Revenue (Total) Growth | 7,937 | 8,096 | 7,319 | 7,390 | 7,237 | 8,058 | 7,970 | 8,452 | 8,776 | 9,282 | 9,254 | 9,561 | 9,161 | 9,321 | 8,897 | 8,524 | 7,431 | 7,531 | 6,839 | 7,077 |
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 9,238 | 8,667 | 8,595 | 9,254 | 9,069 | 8,280 | 8,100 | 9,650 | 9,153 | 7,804 | 7,727 | 8,659 | 7,440 | 6,618 | 5,922 | 6,159 | 4,763 | 4,694 | 4,672 | 4,813 |
Total Debt Total Debt Growth | 16,560 | 14,816 | 15,047 | 15,777 | 15,970 | 16,075 | 15,708 | 16,009 | 15,613 | 14,463 | 14,122 | 14,440 | 13,007 | 12,722 | 12,013 | 11,600 | 10,441 | 10,611 | 10,940 | 10,523 |
Net Cash (Debt) Net Cash Growth | -7,321 | -6,149 | -6,452 | -6,523 | -6,901 | -7,795 | -7,608 | -6,359 | -6,460 | -6,659 | -6,395 | -5,780 | -5,567 | -6,103 | -6,091 | -5,441 | -5,678 | -5,916 | -6,268 | -5,710 |
Net Cash Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -13.87 | -11.65 | -12.23 | -12.38 | -13.10 | -14.80 | -14.44 | -12.07 | -12.27 | -12.65 | -12.15 | -11.00 | -10.60 | -11.63 | -11.61 | -10.39 | -10.85 | -11.31 | -11.98 | -10.92 |
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 847.7 | 700.8 | 971.8 | 1,144 | 1,528 | 833.4 | 910.3 | 1,446 | 1,286 | 440 | 1,469 | 1,187 | 1,343 | 975.5 | 684.8 | 1,249 | 680.7 | 638.2 | 459.3 | 1,037 |
Capital Expenditures CapEx Growth | -423.6 | -391.8 | -317.9 | -366.3 | -305.6 | -388.9 | -325.8 | -502.9 | -378.1 | -512.8 | -351.8 | -363.4 | -335.7 | -271.6 | -291.8 | -308.7 | -342.5 | -370.7 | -368.6 | -461 |
Free Cash Flow Free Cash Flow Growth | 424.1 | 309 | 653.9 | 778 | 1,222 | 444.5 | 584.5 | 942.8 | 908.1 | -72.8 | 1,117 | 823.3 | 1,007 | 703.9 | 393 | 940.1 | 338.2 | 267.5 | 90.7 | 575.5 |
Free Cash Flow Growth | -65.30% | -30.48% | 11.87% | -17.48% | 34.59% | - | -47.68% | 14.52% | -9.85% | - | 184.28% | -12.42% | 197.84% | 163.14% | 333.30% | 63.35% | - | - | -49.39% | 99.00% |
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 15.72% | 15.00% | 13.77% | 12.64% | 13.30% | 14.52% | 15.37% | 16.08% | 16.78% | 18.25% | 19.16% | 19.63% | 20.00% | 19.53% | 20.13% | 16.98% | 16.20% | 15.64% | 14.95% | 12.91% |
Operating Margin | 12.23% | 12.02% | 10.37% | 9.21% | 9.92% | 11.52% | 12.24% | 13.05% | 13.92% | 15.58% | 16.55% | 16.98% | 17.44% | 17.01% | 17.40% | 14.07% | 13.43% | 12.87% | 11.83% | 9.65% |
Pretax Margin | 13.62% | 13.01% | 11.46% | 10.33% | 11.15% | 12.41% | 8.64% | 14.53% | 15.25% | 16.65% | 17.55% | 18.08% | 18.28% | 17.66% | 10.85% | 14.46% | 13.88% | 12.88% | 11.92% | 9.88% |
Profit Margin | 10.68% | 9.96% | 8.93% | 8.16% | 8.84% | 9.64% | 6.79% | 11.03% | 11.80% | 12.80% | 13.67% | 15.62% | 14.13% | 13.75% | 8.66% | 11.33% | 10.90% | 10.06% | 9.28% | 7.76% |
FCF Margin | 5.34% | 4.09% | 9.65% | 11.41% | 18.32% | 5.92% | 7.85% | 11.92% | 11.02% | -0.83% | 12.78% | 9.07% | 11.58% | 7.93% | 4.64% | 11.56% | 4.79% | 3.74% | 1.40% | 8.61% |
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.350 | 0.350 | 0.330 | 0.330 | 0.330 | 0.330 | 0.330 | 0.300 | 0.300 | 0.300 | 0.270 | 0.270 | 0.270 | 0.250 | 0.250 | 0.250 | 0.230 | 0.230 | 0.230 | 0.233 |
Dividend Per Share Growth | 6.06% | 6.06% | 0% | 10.00% | 10.00% | 10.00% | 22.22% | 11.11% | 11.11% | 20.00% | 8.00% | 8.00% | 17.39% | 8.70% | 8.70% | 7.16% | 1.46% | 1.46% | 7.83% | 9.38% |
Dividend Yield | 1.24% | 1.12% | 1.14% | 1.21% | 1.31% | 1.33% | 1.26% | 1.13% | 1.16% | 1.08% | 0.86% | 1.06% | 1.20% | 1.17% | 1.31% | 1.43% | 1.65% | 1.68% | 1.56% | 1.53% |
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 20.93 | 25.25 | 24.55 | 24.21 | 19.19 | 16.24 | 14.72 | 13.10 | 10.99 | 10.87 | 12.82 | 11.10 | 10.83 | 11.98 | 12.16 | 11.43 | 11.15 | 12.90 | 15.35 | 16.43 |
Forward PE | 16.57 | 20.16 | 20.60 | 21.77 | 17.88 | 16.87 | 13.32 | 14.23 | 12.88 | 12.42 | 15.40 | 12.16 | 11.07 | 11.29 | 11.29 | 11.74 | 10.57 | 11.08 | 12.73 | 13.97 |
P/FCF Ratio | 26.70 | 21.34 | 19.62 | 18.99 | 16.16 | 17.33 | 21.63 | 18.84 | 18.64 | - | 17.78 | 17.45 | 14.60 | 18.39 | 19.73 | 21.03 | 22.88 | 34.17 | 65.79 | 55.32 |
PS Ratio | 1.99 | 2.27 | 2.19 | 2.02 | 1.75 | 1.61 | 1.58 | 1.62 | 1.49 | 1.53 | 1.83 | 1.45 | 1.30 | 1.34 | 1.24 | 1.19 | 1.06 | 1.12 | 1.27 | 1.30 |