PACCAR Inc (PCAR)
NASDAQ: PCAR · Real-Time Price · USD
132.68
-1.08 (-0.81%)
At close: Jul 31, 2026, 4:00 PM EDT
132.73
+0.05 (0.04%)
After-hours: Jul 31, 2026, 7:34 PM EDT
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 | Jun '26 Jun 30, 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 |
| 27,816 | 28,445 | 33,664 | 35,127 | 28,820 | 23,522 | |
Revenue Growth | -10.56% | -15.50% | -4.17% | 21.89% | 22.52% | 25.60% |
Cost of Revenue | 23,011 | 23,520 | 26,780 | 27,395 | 23,507 | 19,243 |
Gross Profit | 4,805 | 4,925 | 6,883 | 7,733 | 5,312 | 4,279 |
Selling, General & Admin | 743.9 | 735.8 | 744 | 753.3 | 726.3 | 676.8 |
Research & Development | 440.6 | 445.5 | 452.9 | 410.9 | 341.2 | 324.1 |
Other Operating Expenses | 828.8 | 782.1 | 794.1 | 622 | 566.3 | 969.9 |
Total Operating Expenses | 2,013 | 1,963 | 1,991 | 1,786 | 1,634 | 1,971 |
Operating Income | 2,792 | 2,962 | 4,892 | 5,946 | 3,679 | 2,308 |
Interest Income | 344.8 | 346.1 | 394.7 | 292.2 | 61 | 15.5 |
Interest Expense | 69.6 | -284.3 | 113.8 | -520.4 | 109.1 | 72.6 |
Total Non-Operating Income (Expense) | 414.4 | 61.8 | 508.5 | -228.2 | 170.1 | 88.1 |
Pretax Income | 3,206 | 3,024 | 5,401 | 5,718 | 3,849 | 2,396 |
Provision for Income Taxes | 702.1 | 647.7 | 1,239 | 1,117 | 837.1 | 530.8 |
Net Income | 2,504 | 2,376 | 4,162 | 4,601 | 3,012 | 1,866 |
Net Income to Common | 2,504 | 2,376 | 4,162 | 4,601 | 3,012 | 1,866 |
Net Income Growth | -18.51% | -42.92% | -9.54% | 52.77% | 61.44% | 43.37% |
Shares Outstanding (Basic) | 527 | 526 | 525 | 524 | 523 | 522 |
Shares Outstanding (Diluted) | 528 | 527 | 527 | 525 | 523 | 523 |
Shares Change | 0.18% | 0.04% | 0.30% | 0.31% | 0.13% | 0.29% |
EPS (Basic) | 4.76 | 4.52 | 7.92 | 8.78 | 5.76 | 3.58 |
EPS (Diluted) | 4.76 | 4.51 | 7.90 | 8.76 | 5.75 | 3.57 |
EPS Growth | -10.86% | -42.91% | -9.82% | 52.35% | 61.06% | 42.80% |
Free Cash Flow | 2,963 | 3,029 | 2,895 | 2,928 | 1,637 | 553.9 |
Free Cash Flow Growth | 2.89% | 4.63% | -1.10% | 78.89% | 195.45% | -58.93% |
Free Cash Flow Per Share | 5.62 | 5.75 | 5.50 | 5.58 | 3.13 | 1.06 |
Dividends Per Share | 1.340 | 1.320 | 1.170 | 1.040 | 0.940 | 0.900 |
Dividend Growth | 6.35% | 12.82% | 12.50% | 10.64% | 4.44% | 5.88% |
Gross Margin | 17.28% | 17.31% | 20.45% | 22.01% | 18.43% | 18.19% |
Operating Margin | 10.04% | 10.41% | 14.53% | 16.93% | 12.76% | 9.81% |
Profit Margin | 9.00% | 8.35% | 12.36% | 13.10% | 10.45% | 7.93% |
FCF Margin | 10.65% | 10.65% | 8.60% | 8.33% | 5.68% | 2.35% |
EBITDA | 3,622 | 3,789 | 5,809 | 6,870 | 4,469 | 2,942 |
EBITDA Margin | 13.02% | 13.32% | 17.26% | 19.56% | 15.51% | 12.51% |
EBIT | 2,792 | 2,962 | 4,892 | 5,946 | 3,679 | 2,308 |
EBIT Margin | 10.04% | 10.41% | 14.53% | 16.93% | 12.76% | 9.81% |
Effective Tax Rate | 21.90% | 21.42% | 22.94% | 19.54% | 21.75% | 22.15% |