PACCAR Inc (PCAR)
NASDAQ: PCAR · Real-Time Price · USD
119.61
-7.59 (-5.97%)
At close: Apr 28, 2026, 4:00 PM EDT
118.00
-1.61 (-1.35%)
After-hours: Apr 28, 2026, 7:57 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Operating Revenue | 25,556 | 26,235 | 31,564 | 33,316 | 27,314 | 21,835 | Upgrade
|
| Other Revenue | 2,224 | 2,210 | 2,100 | 1,812 | 1,505 | 1,688 | Upgrade
|
| Revenue | 27,780 | 28,445 | 33,664 | 35,127 | 28,820 | 23,522 | Upgrade
|
| Revenue Growth (YoY) | -14.16% | -15.50% | -4.17% | 21.89% | 22.52% | 25.60% | Upgrade
|
| Cost of Revenue | 22,262 | 22,737 | 26,070 | 26,894 | 23,291 | 19,092 | Upgrade
|
| Gross Profit | 3,773 | 3,984 | 5,930 | 6,962 | 4,612 | 3,180 | Upgrade
|
| Selling, General & Admin | 479 | 472.7 | 484.9 | 507.6 | 491.8 | 468.9 | Upgrade
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| Research & Development | 439.2 | 445.5 | 452.9 | 410.9 | 341.2 | 324.1 | Upgrade
|
| Operating Expenses | 918.2 | 918.2 | 937.8 | 918.5 | 833 | 793 | Upgrade
|
| Operating Income | 2,855 | 3,066 | 4,993 | 6,043 | 3,779 | 2,387 | Upgrade
|
| Interest Expense | - | - | -35.9 | -17.9 | - | -7.3 | Upgrade
|
| Interest & Investment Income | 345.3 | 348.7 | 394.7 | 292.2 | 63.1 | 15.5 | Upgrade
|
| Currency Exchange Gain (Loss) | -38.8 | -38.8 | 35.6 | 0.8 | 6.4 | 1.4 | Upgrade
|
| EBT Excluding Unusual Items | 3,509 | 3,376 | 5,387 | 6,318 | 3,849 | 2,396 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 14 | - | - | - | Upgrade
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| Legal Settlements | -350 | -350 | - | -600 | - | - | Upgrade
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| Other Unusual Items | -2 | -2 | - | - | - | - | Upgrade
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| Pretax Income | 3,157 | 3,024 | 5,401 | 5,718 | 3,849 | 2,396 | Upgrade
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| Income Tax Expense | 680.7 | 647.7 | 1,239 | 1,117 | 837.1 | 530.8 | Upgrade
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| Net Income | 2,476 | 2,376 | 4,162 | 4,601 | 3,012 | 1,866 | Upgrade
|
| Net Income to Common | 2,476 | 2,376 | 4,162 | 4,601 | 3,012 | 1,866 | Upgrade
|
| Net Income Growth | -28.68% | -42.92% | -9.54% | 52.77% | 61.44% | 43.37% | Upgrade
|
| Shares Outstanding (Basic) | 526 | 526 | 525 | 524 | 523 | 522 | Upgrade
|
| Shares Outstanding (Diluted) | 527 | 527 | 527 | 525 | 523 | 523 | Upgrade
|
| Shares Change (YoY) | 0.03% | 0.04% | 0.30% | 0.31% | 0.13% | 0.29% | Upgrade
|
| EPS (Basic) | 4.71 | 4.52 | 7.92 | 8.78 | 5.76 | 3.58 | Upgrade
|
| EPS (Diluted) | 4.70 | 4.51 | 7.90 | 8.76 | 5.75 | 3.57 | Upgrade
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| EPS Growth | -28.68% | -42.91% | -9.82% | 52.35% | 61.06% | 42.80% | Upgrade
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| Free Cash Flow | 3,099 | 3,029 | 2,895 | 2,928 | 1,637 | 553.9 | Upgrade
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| Free Cash Flow Per Share | 5.88 | 5.75 | 5.50 | 5.58 | 3.13 | 1.06 | Upgrade
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| Dividend Per Share | 1.320 | 1.320 | 1.170 | 1.040 | 0.940 | 0.900 | Upgrade
|
| Dividend Growth | 7.32% | 12.82% | 12.50% | 10.64% | 4.44% | 5.88% | Upgrade
|
| Gross Margin | 13.58% | 14.01% | 17.62% | 19.82% | 16.00% | 13.52% | Upgrade
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| Operating Margin | 10.28% | 10.78% | 14.83% | 17.20% | 13.11% | 10.15% | Upgrade
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| Profit Margin | 8.91% | 8.35% | 12.36% | 13.10% | 10.45% | 7.93% | Upgrade
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| Free Cash Flow Margin | 11.15% | 10.65% | 8.60% | 8.33% | 5.68% | 2.35% | Upgrade
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| EBITDA | 3,208 | 3,423 | 5,365 | 6,967 | 4,569 | 3,290 | Upgrade
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| EBITDA Margin | 11.55% | 12.03% | 15.94% | 19.83% | 15.86% | 13.99% | Upgrade
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| D&A For EBITDA | 352.4 | 357.4 | 372.2 | 923.9 | 790.2 | 903.3 | Upgrade
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| EBIT | 2,855 | 3,066 | 4,993 | 6,043 | 3,779 | 2,387 | Upgrade
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| EBIT Margin | 10.28% | 10.78% | 14.83% | 17.20% | 13.11% | 10.15% | Upgrade
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| Effective Tax Rate | 21.56% | 21.42% | 22.94% | 19.54% | 21.75% | 22.15% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.