PCAR · Paccar Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.78B | - | $6.67B | $7.51B | $7.44B | - | $8.24B | $8.77B | $8.74B | - |
| Cost of Revenue | $5.42B | - | $5.35B | $6.77B | $6.67B | - | - | - | - | - |
| Gross Profit | $1.36B | - | $1.33B | $738.20M | $767.90M | - | - | - | - | - |
| R&D | $109.10M | - | $111.00M | $112.90M | $105.50M | - | - | - | - | - |
| SG&A | $189.30M | - | $186.50M | $179.30M | $186.60M | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $100.50M | - | $205.80M | $207.30M | $99.70M | - | $226.80M | $231.90M | $104.20M | - |
| Operating Income | $776.30M | - | $743.60M | $931.90M | $643.10M | - | $1.26B | $1.46B | $1.53B | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $171.00M | - | $153.60M | $208.10M | $138.00M | - | $284.20M | $338.20M | $339.20M | - |
| Net Income | $605.30M | - | $590.00M | $723.80M | $505.10M | - | $972.10M | $1.12B | $1.20B | - |
| EPS - Basic | $1.15 | - | $1.12 | $1.38 | $0.96 | - | $1.85 | $2.14 | $2.28 | - |
| EPS - Diluted | $1.15 | - | $1.12 | $1.37 | $0.96 | - | $1.85 | $2.13 | $2.27 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $43.55B | $44.34B | $44.20B | $44.09B | $42.72B | $43.42B | $43.28B | $41.18B | $40.37B | $40.82B |
| Current Liabilities | - | - | - | - | - | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | $19.76B | $19.26B | $19.37B | $18.94B | $18.02B | $17.51B | $18.66B | $17.70B | $16.87B | $15.88B |
| Retained Earnings | $19.13B | $18.70B | $19.05B | $18.63B | $18.08B | $17.75B | $18.61B | $17.80B | $16.83B | $15.78B |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $971.80M | - | - | - | $910.30M | - | - | - | $1.47B | - |
| Investing Cash Flow | ($75.00M) | - | - | - | ($392.60M) | - | - | - | ($526.10M) | - |
| Financing Cash Flow | ($1.55B) | - | - | - | ($2.13B) | - | - | - | ($1.88B) | - |
| CapEx | $147.20M | - | - | - | $165.10M | - | - | - | $191.30M | - |
| Free Cash Flow | $824.60M | - | - | - | $745.20M | - | - | - | $1.28B | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 20.1% | - | 19.9% | 9.8% | 10.3% | - | - | - | - | - |
| Operating margin | 11.5% | - | 11.1% | 12.4% | 8.6% | - | 15.2% | 16.7% | 17.5% | - |
| EBITDA margin | 12.9% | - | 14.2% | 15.2% | 10.0% | - | 18.0% | 19.3% | 18.7% | - |
| Net margin | 8.9% | - | 8.8% | 9.6% | 6.8% | - | 11.8% | 12.8% | 13.7% | - |
| Free cash flow margin | 12.2% | - | - | - | 10.0% | - | - | - | 14.6% | - |
| FCF / Net income | 1.36 | - | - | - | 1.48 | - | - | - | 1.07 | - |
| R&D / Revenue | 1.6% | - | 1.7% | 1.5% | 1.4% | - | - | - | - | - |
| SG&A / Revenue | 2.8% | - | 2.8% | 2.4% | 2.5% | - | - | - | - | - |
| Effective tax rate | 22.0% | - | 20.7% | 22.3% | 21.5% | - | 22.6% | 23.2% | 22.1% | - |
| Return on assets | 1.4% | - | 1.3% | 1.6% | 1.2% | - | 2.2% | 2.7% | 3.0% | - |
| Return on equity | 3.1% | - | 3.0% | 3.8% | 2.8% | - | 5.2% | 6.3% | 7.1% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | - | - | - | - | - | - | - | - | - | - |
| Quick ratio | - | - | - | - | - | - | - | - | - | - |
| Cash ratio | - | - | - | - | - | - | - | - | - | - |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 2.20 | 2.30 | 2.28 | 2.33 | 2.37 | 2.48 | 2.32 | 2.33 | 2.39 | 2.57 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | 0.16 | - | 0.15 | 0.17 | 0.17 | - | 0.19 | 0.21 | 0.22 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 100.4x | - | 87.8x | 69.4x | 101.4x | - | 53.3x | 48.3x | 54.6x | - |
| P / B | 3.1x | - | 2.7x | 2.6x | 2.8x | - | 2.8x | 3.1x | 3.9x | - |
| P / S | 9.0x | - | 7.8x | 6.7x | 6.9x | - | 6.3x | 6.2x | 7.5x | - |
| EV / EBITDA | 69.5x | - | 54.5x | 44.0x | 69.1x | - | 35.0x | 32.0x | 39.8x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -8.9% | - | -19.0% | -14.4% | -14.9% | - | -5.2% | -1.2% | 3.2% | - |
| Revenue CAGR (3y) | -7.2% | - | -1.9% | 1.6% | 4.8% | - | 17.0% | 14.5% | 14.4% | - |
| Revenue CAGR (5y) | 3.0% | - | 6.2% | 19.7% | 7.6% | - | 5.3% | 5.8% | 6.2% | - |
| Gross profit growth (YoY) | 77.1% | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | 20.7% | - | -40.8% | -36.2% | -58.1% | - | -21.0% | -6.9% | 67.0% | - |
| Net income growth (YoY) | 19.8% | - | -39.3% | -35.5% | -57.7% | - | -20.9% | -8.1% | 62.9% | - |
| EPS growth (YoY) | 19.8% | - | -39.5% | -35.7% | -57.7% | - | -20.9% | -8.6% | 62.1% | - |
| EPS CAGR (3y) | -6.3% | - | -20.3% | -12.9% | -17.7% | - | 19.7% | 14.7% | 18.9% | - |
| EPS CAGR (5y) | -3.2% | - | 0.2% | 26.1% | -1.4% | - | 1.1% | 3.7% | 4.6% | - |
| FCF growth (YoY) | 10.7% | - | - | - | -41.7% | - | - | - | 134.0% | - |
| FCF CAGR (5y) | 14.3% | - | - | - | 24.5% | - | - | - | 24.8% | - |
| Book value growth (YoY) | 9.6% | 10.0% | 3.8% | 7.0% | 6.8% | 10.3% | 16.5% | 17.4% | 21.5% | 20.6% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$19.37B totalTruck Parts And Other$19.37B · 100.0%
Product / service
$54.68B totalTruck Parts And Other$26.24B · 48.0%
Truck Sales$18.27B · 33.4%
Parts$6.68B · 12.2%
Financial Services$2.21B · 4.0%
Warranties Service Contracts Operating Leases And Other$1.09B · 2.0%
Dealer Services And Other$195.30M · 0.4%
Geographic
$28.44B totalUS$15.43B · 54.2%
Europe$6.95B · 24.4%
Other Countries$6.07B · 21.3%
Peer comparison
Same SIC group: Motor Vehicles & Passenger Car Bodies
Comparing PACCAR INC against the 5 most active filers in the same SIC group.
Dividends
$2.74/share trailing 12 months · -35.7% YoY
| Ex-date | Per share |
|---|---|
| May 13, 2026 | $0.3500 |
| Feb 11, 2026 | $0.3300 |
| Dec 19, 2025 | $1.4000 |
| Nov 12, 2025 | $0.3300 |
| Aug 14, 2025 | $0.3300 |
| May 14, 2025 | $0.3300 |
| Feb 12, 2025 | $0.3300 |
| Dec 20, 2024 | $3.0000 |
| Nov 13, 2024 | $0.3000 |
| Aug 15, 2024 | $0.3000 |
| May 14, 2024 | $0.3000 |
| Feb 14, 2024 | $0.2700 |
| Dec 14, 2023 | $3.2000 |
| Nov 14, 2023 | $0.2700 |
| Aug 16, 2023 | $0.2700 |
| May 16, 2023 | $0.2500 |
| Feb 13, 2023 | $0.2500 |
| Dec 15, 2022 | $1.8667 |
| Nov 14, 2022 | $0.2467 |
| Aug 16, 2022 | $0.2267 |
| May 10, 2022 | $0.2267 |
| Feb 7, 2022 | $0.2267 |
| Dec 16, 2021 | $1.0000 |
| Nov 15, 2021 | $0.2267 |