Paccar financials
$111.80+0.13%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $28.44B | $33.66B | $35.13B | $28.82B | $23.52B | $18.73B | $25.60B | $23.50B | $19.46B | $17.03B |
| Gross profit | $5.71B | $7.59B | $8.23B | $5.53B | $4.43B | $3.66B | $5.04B | $4.57B | $3.83B | $3.50B |
| Gross margin | 20.1% | 22.6% | 23.4% | 19.2% | 18.8% | 19.5% | 19.7% | 19.5% | 19.7% | 20.5% |
| Operating income | $3.74B | $5.60B | $6.45B | $3.89B | $2.46B | $1.76B | $3.21B | $2.88B | $2.24B | $1.22B |
| Net income | $2.38B | $4.16B | $4.60B | $3.01B | $1.87B | $1.30B | $2.39B | $2.20B | $1.68B | $521.7M |
| Net margin | 8.4% | 12.4% | 13.1% | 10.4% | 7.9% | 6.9% | 9.3% | 9.3% | 8.6% | 3.1% |
| Diluted EPS | $4.51 | $7.90 | $8.76 | $5.75 | $3.57 | $2.50 | $3.05 | $2.77 | $2.11 | $0.66 |
| EBITDA | $4.57B | $6.52B | $7.37B | $4.23B | $3.36B | $2.81B | $4.28B | $3.93B | $3.35B | $3.05B |
| Operating cash flow | $4.42B | $4.64B | $4.19B | $3.03B | $2.19B | $2.99B | $2.86B | $2.99B | $2.72B | $2.30B |
| Free cash flow | $3.02B | $2.38B | $2.90B | $1.62B | $566.1M | $1.35B | $889.5M | $1.04B | $869.2M | $335.9M |
| Diluted shares | 526.8M | 526.6M | 525.0M | 523.4M | 522.7M | 521.2M | 781.9M | 791.6M | 794.0M | 791.6M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $6.31B | $7.06B | $7.18B | $4.69B | $3.43B | $3.54B |
| Short-term investments | $3.21B | $2.78B | $1.82B | $1.61B | $1.56B | $1.43B |
| Total debt | $15.64B | $15.89B | $14.23B | $11.47B | $10.76B | $11.31B |
| Total assets | $44.34B | $43.42B | $40.82B | $33.28B | $29.51B | $28.26B |
| Total liabilities | $25.07B | $25.91B | $24.94B | $20.11B | $17.92B | $17.87B |
| Shareholders' equity | $19.26B | $17.51B | $15.88B | $13.17B | $11.59B | $10.39B |
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