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Paccar (PCAR)

Nasdaq Industrials Construction Machinery & Heavy Transportation Equipment S&P 500Nasdaq-100 US auto sales report →
$101.98
-2.52 (-2.41%)
Close of Nov 06, 2026 · end-of-day data
Source: Paccar's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$17.03B$19.46B$23.50B$25.60B$18.73B$23.52B$28.82B$35.13B$33.66B$28.44B
Cost of revenue——————$23.29B$26.89B$26.07B$22.74B
Gross profit——————$5.53B$8.23B$7.59B$5.71B
Research & development——————$341.20M$410.90M$452.90M$445.50M
Selling, general & admin——————$726.30M$753.30M$744.00M$735.80M
Pre-tax income$1.13B$2.17B$2.81B$3.10B$1.66B$2.40B$3.85B$5.72B$5.40B$3.02B
Income tax$608.70M$498.10M$615.10M$711.30M$360.40M$530.80M$837.10M$1.12B$1.24B$647.70M
Net income$521.70M$1.68B$2.20B$2.39B$1.30B$1.87B$3.01B$4.60B$4.16B$2.38B
EPS (basic)$1.49$4.76$6.25$6.88$2.50$3.58$5.76$8.78$7.92$4.52
EPS (diluted)$1.48$4.75$6.24$6.87$2.50$3.57$5.75$8.76$7.90$4.51
Diluted shares352352.90M351.80M347.50M521.20M522.70M523.40M525.00M526.60M526.80M
Gross margin——————19.2%23.4%22.6%20.1%
Net margin3.1%8.6%9.3%9.3%6.9%7.9%10.4%13.1%12.4%8.4%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$1.92B$2.36B$3.44B———————
Inventory—————$1.98B————
Goodwill$103.00M$117.40M$112.00M$109.10M$118.80M$110.60M$104.10M$107.40M$100.70M$114.20M
Total assets$20.64B$23.44B$25.48B$28.36B$28.45B$29.51B$33.28B$40.82B$43.42B$44.34B
Total liabilities$13.86B$15.39B$16.89B$18.66B$17.73B$17.92B$20.11B$24.94B$25.91B$25.07B
Shareholders' equity$6.78B$8.05B$8.59B$9.71B$10.53B$11.59B$13.17B$15.88B$17.51B$19.26B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$2.30B$2.72B$2.99B$2.86B$2.99B$2.19B$3.03B$4.19B$4.64B$4.42B
Capital expenditures$375.20M$423.40M$457.60M$574.00M$550.40M$559.10M$525.00M$695.00M$838.70M$743.00M
Free cash flow$1.93B$2.29B$2.53B$2.29B$2.44B$1.63B$2.50B$3.50B$3.80B$3.67B
Investing cash flow-$1.56B-$1.96B-$1.93B-$2.21B-$1.88B-$1.36B-$2.03B-$2.87B-$4.49B-$2.27B
Financing cash flow-$823.50M-$393.80M$71.10M$83.40M-$1.81B-$882.90M$304.90M$1.10B-$123.10M-$3.08B
Dividends paid$829.30M$558.30M$804.30M$1.14B$1.24B$708.00M$1.00B$1.52B$2.29B$2.27B
Share buybacks$70.50M—$354.40M$110.20M$42.10M$1.50M$2.10M$3.50M$4.50M$36.10M
Stock-based compensation$13.10M$12.70M$13.20M$15.10M$13.00M$14.70M$17.10M$21.20M$22.90M$24.10M
Depreciation & amortization$302.40M$321.40M$337.60M$322.20M$249.60M$270.00M$332.20M$415.00M$398.40M$398.20M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.