Skip to main content
logo
PACCAR Inc (PCAR)
NASDAQ: PCAR · Real-Time Price · USD
103.73
-0.64 (-0.61%)
At close: Oct 27, 2026, 4:00 PM EDT
102.00
-1.73 (-1.67%)
Pre-market: Oct 28, 2026, 5:38 AM EDT

PACCAR Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Operating Revenue
7,3786,9976,2346,2526,1076,9636,9147,3637,7048,2628,2358,5928,2328,4418,0507,7356,6876,7866,1066,296
Other Revenue
558.9549.7542.2568.7565.3547.7528544.3536.1509.8509.3484.8464.1439.8423.2394.8371.9372.5366.2390.4
Revenue
7,9377,5476,7776,8216,6727,5117,4427,9088,2408,7728,7449,0778,6968,8818,4738,1307,0597,1596,4736,686
Revenue Growth (YoY)
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%
Cost of Revenue
6,3115,9895,4175,5055,3455,9955,8916,1966,4286,7726,6746,9236,6276,8526,4936,5055,6895,8115,2865,567
Gross Profit
1,2471,132933.3862.1887.31,0911,1441,2711,3831,6011,6751,7821,7391,7341,7061,3811,1441,120967.9863.2
Selling, General & Admin
167.8110.4121.3127.8114.4112.7117.8124.5120.7117.6122.1131.8119.4122134.4137.1112.8117.8124.1130.7
Research & Development
108.9114.3109.1106.2111112.9115.4115.3115117.1105.5108.9103.5101.397.299.982.980.47887.1
Operating Expenses
276.7224.7230.4234225.4225.6233.2239.8235.7234.7227.6240.7222.9223.3231.6237195.7198.2202.1217.8
Operating Income
970.5907.4702.9628.1661.9865910.61,0321,1471,3671,4481,5411,5171,5111,4741,144948.2921.4765.8645.4
Interest Expense
--16.8---3.1---25.7--1.8--7.9-7-4.5-4.9---4.7--7.3
Interest & Investment Income
848690.180.290.884.794.9104.7109.195.885.999.780.862.74925.228.25.48.44
Currency Exchange Gain (Loss)
-4.9-16.7-1.4-6-17.8-12.424.70.30.31.18.1-0.9-0.70.76.53.3--0.3-0.2
Other Non Operating Income (Expenses)
26.5------------------18.6
EBT Excluding Unusual Items
1,081981.5776.3706.9743.6931.9993.11,1351,2561,4611,5351,6411,5891,5691,5191,176979.7922.1773.9660.5
Gain (Loss) on Sale of Investments
-------------------2.5-
Gain (Loss) on Sale of Assets
-------14------------
Legal Settlements
-------350--------600-----
Other Unusual Items
----2----------------
Pretax Income
1,081981.5776.3704.9743.6931.9643.11,1491,2561,4611,5351,6411,5891,5699191,176979.7922.1771.4660.5
Income Tax Expense
233.5229.5171148153.6208.1138277.3284.2338.2339.2224360.9347.4185.1254.2210.3201.7170.9141.8
Net Income
847.5752605.3556.9590723.8505.1872972.11,1231,1951,4171,2291,221733.9921.3769.4720.4600.5518.7
Net Income to Common
847.5752605.3556.9590723.8505.1872972.11,1231,1951,4171,2291,221733.9921.3769.4720.4600.5518.7
Net Income Growth (YoY)
43.64%3.90%19.84%-36.13%-39.31%-35.52%-57.74%-38.48%-20.87%-8.07%62.87%53.84%59.67%69.50%22.21%77.62%102.21%45.39%27.55%27.82%
Shares Outstanding (Basic)
527527527526526526526526525525525524524524524523523523522522
Shares Outstanding (Diluted)
528528527527527527527527527527526526525525524524523523523523
Shares Change (YoY)
0.19%0.17%0.10%0.02%0.04%0.02%0.11%0.21%0.23%0.34%0.36%0.34%0.38%0.31%0.21%0.20%0.16%0.09%0.13%0.14%
EPS (Basic)
1.611.431.151.061.121.380.961.661.852.142.282.702.342.331.401.761.471.381.150.99
EPS (Diluted)
1.611.431.151.061.121.370.961.651.852.132.272.692.342.331.401.761.471.371.150.99
EPS Growth (YoY)
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%

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Free Cash Flow
424.1309653.97781,222444.5584.5942.8908.1-72.81,117823.31,007703.9393940.1338.2267.590.7575.5
Free Cash Flow Per Share
0.800.591.241.482.320.841.111.791.73-0.142.121.571.921.340.751.790.650.510.171.10
Dividend Per Share
0.3500.3500.3300.3300.3300.3300.3300.3000.3000.3000.2700.2700.2700.2500.2500.2500.2300.2300.2300.233
Dividend Growth (YoY)
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%
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%
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%
Free Cash Flow 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%
EBITDA
1,4111,011791717.5752.2955.9997.41,1181,2411,4631,5431,6611,6281,6171,5721,2331,029994.3839720.9
EBITDA Margin
17.77%13.40%11.67%10.52%11.27%12.73%13.40%14.14%15.06%16.68%17.64%18.30%18.72%18.21%18.55%15.16%14.57%13.89%12.96%10.78%
D&A For EBITDA
440103.588.189.490.390.986.886.394.396.595.1119.9111.710697.788.980.372.973.275.5
EBIT
970.5907.4702.9628.1661.9865910.61,0321,1471,3671,4481,5411,5171,5111,4741,144948.2921.4765.8645.4
EBIT 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%
Effective Tax Rate
21.60%23.38%22.03%21.00%20.66%22.33%21.46%24.13%22.62%23.15%22.11%13.65%22.71%22.15%20.14%21.63%21.47%21.87%22.16%21.47%
SEC Filings: 10-K · 10-Q