PACCAR Inc (PCAR)
NASDAQ: PCAR · Real-Time Price · USD
131.03
+2.09 (1.62%)
At close: Aug 21, 2026, 4:00 PM EDT
130.91
-0.12 (-0.09%)
After-hours: Aug 21, 2026, 7:39 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 |
Operating Revenue | 25,590 | 26,235 | 31,564 | 33,316 | 27,314 | 21,835 |
Other Revenue | 2,226 | 2,210 | 2,100 | 1,812 | 1,505 | 1,688 |
| 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 | 22,256 | 22,737 | 26,070 | 26,894 | 23,291 | 19,092 |
Gross Profit | 3,815 | 3,984 | 5,930 | 6,962 | 4,612 | 3,180 |
Selling, General & Admin | 473.9 | 472.7 | 484.9 | 507.6 | 491.8 | 468.9 |
Research & Development | 440.6 | 445.5 | 452.9 | 410.9 | 341.2 | 324.1 |
Operating Expenses | 914.5 | 918.2 | 937.8 | 918.5 | 833 | 793 |
Operating Income | 2,900 | 3,066 | 4,993 | 6,043 | 3,779 | 2,387 |
Interest Expense | -7.1 | - | -35.9 | -17.9 | - | -7.3 |
Interest & Investment Income | 335.5 | 348.7 | 394.7 | 292.2 | 63.1 | 15.5 |
Currency Exchange Gain (Loss) | -20.4 | -38.8 | 35.6 | 0.8 | 6.4 | 1.4 |
EBT Excluding Unusual Items | 3,208 | 3,376 | 5,387 | 6,318 | 3,849 | 2,396 |
Gain (Loss) on Sale of Assets | - | - | 14 | - | - | - |
Legal Settlements | - | -350 | - | -600 | - | - |
Other Unusual Items | -2 | -2 | - | - | - | - |
Pretax Income | 3,206 | 3,024 | 5,401 | 5,718 | 3,849 | 2,396 |
Income Tax Expense | 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) | 526 | 526 | 525 | 524 | 523 | 522 |
Shares Outstanding (Diluted) | 527 | 527 | 527 | 525 | 523 | 523 |
Shares Change | 0.08% | 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) | 4.75 | 4.51 | 7.90 | 8.76 | 5.75 | 3.57 |
EPS Growth | -18.52% | -42.91% | -9.82% | 52.35% | 61.06% | 42.80% |
Additional Metrics
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 |
Free Cash Flow | 2,963 | 3,029 | 2,895 | 2,928 | 1,637 | 553.9 |
Free Cash Flow Per Share | 5.62 | 5.75 | 5.50 | 5.58 | 3.13 | 1.06 |
Dividend 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 | 13.71% | 14.01% | 17.62% | 19.82% | 16.00% | 13.52% |
Operating Margin | 10.43% | 10.78% | 14.83% | 17.20% | 13.11% | 10.15% |
Profit Margin | 9.00% | 8.35% | 12.36% | 13.10% | 10.45% | 7.93% |
Free Cash Flow Margin | 10.65% | 10.65% | 8.60% | 8.33% | 5.68% | 2.35% |
EBITDA | 3,272 | 3,423 | 5,365 | 6,967 | 4,569 | 3,290 |
EBITDA Margin | 11.76% | 12.03% | 15.94% | 19.83% | 15.86% | 13.99% |
D&A For EBITDA | 371.3 | 357.4 | 372.2 | 923.9 | 790.2 | 903.3 |
EBIT | 2,900 | 3,066 | 4,993 | 6,043 | 3,779 | 2,387 |
EBIT Margin | 10.43% | 10.78% | 14.83% | 17.20% | 13.11% | 10.15% |
Effective Tax Rate | 21.90% | 21.42% | 22.94% | 19.54% | 21.75% | 22.15% |