Paccar financials
$111.80+0.13%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.55B | $6.78B | $6.82B | $6.67B | $7.51B | $7.44B | $7.91B | $8.24B | $8.77B | $8.74B | $9.08B | $8.70B |
| Gross profit | $1.56B | $1.36B | $1.32B | $1.33B | $1.52B | $1.55B | $1.71B | $1.81B | $2.00B | $2.07B | $2.15B | $2.07B |
| Gross margin | 20.6% | 20.1% | 19.3% | 19.9% | 20.2% | 20.8% | 21.6% | 22.0% | 22.8% | 23.7% | 23.7% | 23.8% |
| Operating income | $1.06B | $857.4M | $793.2M | $837.0M | $1.04B | $1.08B | $1.20B | $1.31B | $1.51B | $1.58B | $1.67B | $1.63B |
| Net income | $752.0M | $605.3M | $556.9M | $590.0M | $723.8M | $505.1M | $872.0M | $972.1M | $1.12B | $1.20B | $1.42B | $1.23B |
| Net margin | 10.0% | 8.9% | 8.2% | 8.8% | 9.6% | 6.8% | 11.0% | 11.8% | 12.8% | 13.7% | 15.6% | 14.1% |
| Diluted EPS | $1.43 | $1.15 | $1.06 | $1.12 | $1.37 | $0.96 | $1.65 | $1.85 | $2.13 | $2.27 | $2.70 | $2.34 |
| EBITDA | $1.27B | $1.06B | $1.00B | $1.04B | $1.25B | $1.28B | $1.42B | $1.54B | $1.88B | $1.69B | $1.67B | $2.10B |
| Operating cash flow | $700.8M | $971.8M | $1.14B | $1.53B | $833.4M | $910.3M | $1.45B | $1.29B | $440.0M | $1.47B | $1.19B | $1.34B |
| Free cash flow | $138.3M | $824.6M | $900.3M | $1.09B | $283.8M | $745.2M | $447.6M | $891.2M | -$233.3M | $1.28B | $794.2M | $1.01B |
| Diluted shares | 527.6M | 527.4M | 526.9M | 526.7M | 526.7M | 526.9M | 527.0M | 526.5M | 526.6M | 526.3M | 525.5M | 525.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $5.57B | $5.64B | $6.31B | $6.30B | $5.55B | $5.52B |
| Short-term investments | $3.26B | $3.21B | $3.21B | $2.95B | $2.91B | $2.83B |
| Total debt | $14.70B | $14.95B | $15.64B | $15.85B | $15.94B | $15.65B |
| Total assets | $43.98B | $43.55B | $44.34B | $44.20B | $44.09B | $42.72B |
| Total liabilities | $23.66B | $23.80B | $25.07B | $24.83B | $25.15B | $24.70B |
| Shareholders' equity | $20.32B | $19.76B | $19.26B | $19.37B | $18.94B | $18.02B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology