PACCAR Inc

PCAR | NASDAQ

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$113.61

-$1.12 (-0.98%)

Sep 22, 2026, 1:18 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Revenue	27.27B	27.24B	28.44B	29.53B	31.1B	32.36B	33.66B	34.83B	35.3B	35.41B	35.14B	34.19B	32.54B	30.82B	28.82B	27.38B	25.46B	24.15B	23.52B	22.4B	22.19B	19.41B
Cost of Revenue	23.22B	23.12B	23.83B	24.39B	25.45B	26.2B	26.95B	27.63B	27.93B	27.94B	27.67B	27.15B	25.95B	24.84B	23.59B	22.66B	21.19B	20.14B	19.62B	18.61B	18.43B	16.16B
Gross Profit	4.05B	4.12B	4.62B	5.14B	5.65B	6.16B	6.71B	7.2B	7.37B	7.48B	7.47B	7.04B	6.59B	5.98B	5.23B	4.71B	4.27B	4.01B	3.9B	3.79B	3.77B	3.26B
Operating Income	2.68B	2.64B	2.96B	3.37B	3.85B	4.36B	4.89B	5.4B	5.74B	5.88B	5.91B	5.51B	4.98B	4.39B	3.68B	3.18B	2.73B	2.45B	2.3B	2.19B	2.19B	1.72B
Interest Income	263.8M	261.9M	345.5M	362.6M	380.2M	391.4M	392.1M	386.3M	358.8M	325M	288.6M	225.6M	166.3M	109.9M	59.4M	26.9M	7.2M	6.5M	13.4M	14.9M	19.4M	23.4M
Pretax Income	3.01B	2.96B	3.02B	3.47B	3.98B	4.51B	5.4B	5.89B	6.23B	6.33B	5.72B	5.25B	4.64B	4B	3.85B	3.32B	2.83B	2.55B	2.39B	2.26B	2.26B	1.8B
Net Income	2.5B	2.48B	2.38B	2.69B	3.07B	3.47B	4.16B	4.71B	4.96B	5.06B	4.6B	4.1B	3.65B	3.15B	3.01B	2.6B	2.21B	1.99B	1.86B	1.75B	1.76B	1.41B
Selling & General & Admin	704.2M	703.8M	735.8M	728.5M	734.8M	739M	744M	750.7M	752.7M	751.1M	759.5M	760.2M	742.7M	737.6M	726.3M	714.2M	711.8M	699.4M	676.8M	659.6M	622.7M	578.5M
Research & Development	440.6M	439.2M	445.5M	454.6M	458.6M	462.8M	452.9M	446.5M	435M	419.2M	410.9M	401.9M	381.3M	360.4M	341.2M	328.4M	318M	322M	324.1M	308.7M	300.9M	283M
Other Expenses	231.9M	338.1M	474.7M	596.5M	599.4M	600.9M	620.3M	600.8M	445.9M	421M	391.5M	366.1M	488M	494.2M	480.4M	495.8M	517.4M	542.1M	598.3M	634.5M	657.9M	669.7M
Operating Expenses	1.38B	1.48B	1.66B	1.78B	1.79B	1.8B	1.82B	1.8B	1.63B	1.59B	1.56B	1.53B	1.61B	1.59B	1.55B	1.54B	1.55B	1.56B	1.6B	1.6B	1.58B	1.53B
Interest Expense	21.3M	21.3M	331.3M	331.3M	331.3M	334.6M	138.2M	138.2M	191.2M	187.9M	54.2M	64.1M	11.1M	17.9M	16.7M	6.8M	17.4M	10.6M	21M	21M	12.6M	12.6M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	24.6B	24.6B	25.48B	26.17B	27.25B	28.01B	28.77B	29.43B	29.56B	29.53B	29.23B	28.68B	27.56B	26.43B	25.14B	24.2B	22.74B	21.7B	21.22B	20.21B	20.01B	17.69B
Income Tax Expense	506.2M	484.8M	647.7M	777M	907.6M	1.04B	1.24B	1.19B	1.26B	1.27B	1.12B	1.15B	997M	851.3M	837.1M	722.5M	618.9M	562M	528.6M	505M	502.7M	394.2M
Shares Outstanding (Basic)	527M	526.7M	526M	525.9M	525.9M	525.9M	525.3M	525.4M	525.3M	524.9M	524.3M	524.1M	523.8M	524.21M	523.64M	522.7M	522.6M	522.4M	521.85M	521.7M	521.7M	521.4M
Shares Outstanding (Diluted)	527.6M	527.4M	526.8M	526.8M	526.7M	526.9M	526.7M	526.5M	526.6M	526.3M	525.6M	525.3M	524.8M	524.4M	523.8M	523.35M	523.2M	523.2M	522.75M	522.45M	522.75M	522.6M
EPS (Basic)	4.76	4.71	4.52	5.12	5.85	6.61	7.93	8.97	9.46	9.65	8.77	7.83	6.96	6.01	5.76	4.98	4.23	3.79	3.54	3.34	3.36	2.70
EPS (Diluted)	4.76	4.70	4.51	5.11	5.84	6.60	7.91	8.95	9.44	9.64	8.77	7.83	6.96	6	5.75	4.97	4.22	3.79	3.54	3.34	3.36	2.70
EBITDA	3.56B	3.82B	4.2B	4.64B	5.17B	5.73B	6.46B	6.97B	7.36B	7.46B	6.7B	6.2B	5.51B	4.84B	4.66B	4.13B	3.65B	3.4B	3.28B	3.2B	3.23B	2.75B
EBIT	2.94B	3B	3.37B	3.8B	4.31B	4.84B	5.54B	6.03B	6.42B	6.52B	5.77B	5.32B	4.65B	4.01B	3.87B	3.33B	2.85B	2.56B	2.38B	2.24B	2.21B	1.72B
Depreciation & Amortization	615.1M	822.4M	827.4M	841.4M	862.4M	887M	916.9M	939.2M	946.3M	937.8M	923.9M	883M	852.1M	825.6M	790.2M	796.6M	803.5M	837.3M	903.3M	961.8M	1.02B	1.03B