Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Paccar Inc. Revenue & Financial Statements
Paccar Inc. reported revenue of $28.4B for the fiscal year ended December 31, 2025, down 15.5% year over year, with net income of $2.4B and diluted EPS of $4.51.
- Company
- Paccar Inc. PCAR · NASDAQ
- Latest fiscal year
- FY ended Dec 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 23.5B | 28.8B | 35.1B | 33.7B | 28.4B |
| Cost of revenue | — | — | — | 26.1B | 22.7B |
| Gross profit | — | — | — | 7.6B | 5.7B |
| Operating income | — | — | — | — | — |
| Pretax income | 1.4B | 2.3B | 3.9B | 3.5B | 927.9M |
| Net income | 1.9B | 3.0B | 4.6B | 4.2B | 2.4B |
| Diluted EPS | 5.32 | 5.75 | 8.76 | 7.90 | 4.51 |
| EBITDA | — | — | — | — | — |
Quarterly
| USD | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 8.7B | 8.8B | 8.2B | 7.9B | 7.4B | 7.5B | 6.7B | 6.8B |
| Cost of revenue | — | — | — | — | 5.9B | 6.0B | 5.3B | 5.5B |
| Gross profit | — | — | — | — | 1.6B | 1.5B | 1.3B | 1.3B |
| Operating income | — | — | — | — | — | — | — | — |
| Pretax income | 1.5B | 1.5B | 1.3B | 1.1B | 643.1M | 931.9M | 743.6M | 704.9M |
| Net income | 1.2B | 1.1B | 972.1M | 872.0M | 505.1M | 723.8M | 590.0M | 556.9M |
| Diluted EPS | 2.27 | 2.13 | 1.85 | 1.65 | 0.96 | 1.37 | 1.12 | 1.06 |
| EBITDA | — | — | — | — | — | — | — | — |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2024 | FY2024 | FY2025 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Total assets | — | 43.4B | — | 44.3B | — |
| Current assets | — | — | — | — | — |
| Cash & equivalents | — | — | — | — | — |
| Total liabilities | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
| Long-term debt | — | — | — | — | — |
| Total debt | — | — | — | — | — |
| Stockholders’ equity | — | 17.5B | — | 19.3B | — |
| Net debt | — | — | — | — | — |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 2.2B | 3.0B | 4.2B | 4.6B | 4.4B |
| Investing cash flow | (1.4B) | (2.0B) | (2.9B) | (4.5B) | (2.3B) |
| Financing cash flow | (882.9M) | 304.9M | 1.1B | (123.1M) | (3.1B) |
| Capital expenditure | 559.1M | 525.0M | 695.0M | 838.7M | 743.0M |
| Free cash flow | 1.6B | 2.5B | 3.5B | 3.8B | 3.7B |
| Dividends paid | 708.0M | 1.0B | 1.5B | 2.3B | 2.3B |
| Stock-based compensation | — | — | — | — | — |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
Every PCAR filing, connected
Financials beside price, insider trades, and 8-K events — with alerts the moment something new is filed.