PACCAR Inc (PCAR) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

PACCAR Inc (PCAR) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

PCAR Income Statement

PACCAR Inc (PCAR) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Sales/Revenue	7.55B	6.23B	6.82B	6.67B	7.51B	7.44B	7.91B	8.24B	8.77B	8.74B	9.08B	8.71B	8.88B	8.47B	8.13B	7.06B	7.16B	6.47B	6.69B	5.15B
Revenue Growth %	0.48%	-16.22%	-13.74%	-19.03%	-14.38%	-14.9%	-12.88%	-5.39%	-1.23%	3.2%	11.65%	23.38%	24.06%	30.91%	21.59%	37.15%	22.5%	10.73%	20.07%	4.27%
Cost of Goods Sold	6.33B	5.42B	5.88B	5.59B	6.23B	6.12B	6.44B	6.66B	6.98B	6.87B	7.11B	6.96B	6.99B	6.61B	6.6B	5.76B	5.88B	5.36B	5.67B	4.29B
COGS % of Revenue	83.93%	86.88%	86.17%	83.82%	83.01%	82.28%	81.4%	80.83%	79.6%	78.61%	78.37%	79.91%	78.68%	77.96%	81.16%	81.6%	82.12%	82.75%	84.77%	83.31%
Gross Profit	1.21B	817.8M	943.5M	1.08B	1.28B	1.32B	1.47B	1.58B	1.79B	1.87B	1.96B	1.75B	1.89B	1.87B	1.53B	1.3B	1.28B	1.12B	1.02B	859M
Gross Margin %	16.07%	13.12%	13.83%	16.18%	16.99%	17.72%	18.6%	19.17%	20.4%	21.39%	21.63%	20.09%	21.32%	22.04%	18.84%	18.4%	17.88%	17.25%	15.23%	16.69%
Gross Profit Growth %	-4.99%	-37.98%	-35.85%	-31.68%	-28.66%	-29.49%	-25.08%	-9.7%	-5.51%	0.14%	28.2%	34.66%	47.94%	67.29%	50.32%	51.23%	25.48%	11.6%	11.47%	3.02%
Operating Expenses	333.4M	258.7M	341.4M	443.2M	437.8M	433.6M	465M	456.4M	447.7M	448.1M	445.8M	292M	405.4M	418.7M	412.1M	375.8M	385.6M	374.4M	402.6M	384.6M
OpEx % of Revenue	4.42%	4.15%	5.01%	6.64%	5.83%	5.83%	5.88%	5.54%	5.1%	5.12%	4.91%	3.35%	4.56%	4.94%	5.07%	5.32%	5.39%	5.78%	6.02%	7.47%
Selling, General & Admin	179.7M	149.6M	194.7M	180.2M	179.3M	181.6M	187.4M	186.5M	183.5M	186.6M	194.1M	188.5M	181.9M	195M	194.8M	171M	176.8M	183.7M	182.7M	168.6M
SG&A % of Revenue	2.38%	2.4%	2.85%	2.7%	2.39%	2.44%	2.37%	2.26%	2.09%	2.13%	2.14%	2.16%	2.05%	2.3%	2.4%	2.42%	2.47%	2.84%	2.73%	3.28%
Research & Development	114.3M	109.1M	106.2M	111M	112.9M	115.4M	115.3M	115M	117.1M	105.5M	108.9M	103.5M	101.3M	97.2M	99.9M	82.9M	80.4M	78M	87.1M	72.5M
R&D % of Revenue	1.51%	1.75%	1.56%	1.66%	1.5%	1.55%	1.46%	1.4%	1.33%	1.21%	1.2%	1.19%	1.14%	1.15%	1.23%	1.17%	1.12%	1.21%	1.3%	1.41%
Other Operating Expenses	1000K	0	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	0	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Operating Income	879.2M	559.1M	602.1M	636M	838.5M	885.1M	1.01B	1.12B	1.34B	1.42B	1.52B	1.46B	1.49B	1.45B	1.12B	923.3M	894.3M	741.9M	616M	474.4M
Operating Margin %	11.65%	8.97%	8.83%	9.53%	11.16%	11.89%	12.72%	13.63%	15.29%	16.26%	16.72%	16.73%	16.76%	17.1%	13.77%	13.08%	12.49%	11.46%	9.21%	9.22%
Operating Income Growth %	4.85%	-36.83%	-40.13%	-43.38%	-37.49%	-37.76%	-33.71%	-22.92%	-9.86%	-1.85%	35.57%	57.85%	66.4%	95.28%	81.67%	94.62%	44.69%	25.7%	21.36%	0.83%
EBITDA	879.2M	759.2M	811.3M	841.8M	1.05B	1.09B	1.23B	1.35B	1.57B	1.66B	1.76B	1.69B	1.71B	1.67B	1.32B	1.13B	1.09B	927.6M	827M	684.3M
EBITDA Margin %	11.65%	12.18%	11.89%	12.62%	13.92%	14.65%	15.54%	16.38%	17.94%	18.95%	19.42%	19.42%	19.27%	19.71%	16.28%	15.96%	15.24%	14.33%	12.37%	13.3%
EBITDA Growth %	-15.93%	-30.36%	-33.98%	-37.65%	-33.53%	-34.21%	-30.28%	-20.17%	-8.07%	-0.77%	33.16%	50.16%	56.85%	80.02%	60.06%	64.59%	28.56%	10.18%	6.42%	-7.11%
D&A (Non-Cash Add-back)	0	200.1M	209.2M	205.8M	207.3M	205.1M	223.2M	226.8M	231.9M	235M	245.5M	233.9M	223.4M	221.1M	204.6M	203M	196.9M	185.7M	211M	209.9M
EBIT	879.2M	601.7M	720.1M	743.6M	931.9M	974.4M	1.15B	1.26B	1.46B	1.67B	1.64B	1.64B	1.57B	920.2M	1.19B	979.7M	928.9M	771.4M	651M	497.8M
Net Interest Income	86M	-21.3M	87.6M	90.2M	84.1M	-247.7M	104.7M	107.8M	92M	-50.6M	98.9M	27.3M	61.5M	46.7M	26M	21M	-1.7M	-2.6M	3.4M	-9.3M
Interest Income	86M	0	87.6M	90.2M	84.1M	83.6M	104.7M	107.8M	95.3M	84.3M	98.9M	80.3M	61.5M	47.9M	35.9M	21M	5.1M	-2.6M	3.4M	1.3M
Interest Expense	0	21.3M	0	0	0	331.3M	0	0	3.3M	134.9M	0	53M	0	1.2M	9.9M	0	6.8M	0	0	10.6M
Other Income/Expense	102.3M	21.3M	102.8M	107.6M	93.4M	-242M	143.6M	133M	119.4M	112.5M	124.1M	132M	80.4M	-529.8M	56.4M	56.4M	27.8M	29.5M	35M	12.8M
Pretax Income	981.5M	580.4M	704.9M	743.6M	931.9M	643.1M	1.15B	1.26B	1.46B	1.53B	1.64B	1.59B	1.57B	919M	1.18B	979.7M	922.1M	771.4M	651M	487.2M
Pretax Margin %	13.01%	9.31%	10.33%	11.15%	12.41%	8.64%	14.53%	15.25%	16.65%	17.55%	18.08%	18.25%	17.66%	10.85%	14.46%	13.88%	12.88%	11.92%	9.74%	9.47%
Income Tax	229.5M	-24.9M	148M	153.6M	208.1M	138M	277.3M	284.2M	338.2M	339.2M	224M	360.9M	347.4M	185.1M	254.2M	210.3M	201.7M	170.9M	139.6M	106.7M
Effective Tax Rate %	23.38%	-4.29%	21%	20.66%	22.33%	21.46%	24.13%	22.62%	23.15%	22.1%	13.65%	22.71%	22.15%	20.14%	21.62%	21.47%	21.87%	22.15%	21.44%	21.9%
Net Income	752M	605.3M	556.9M	590M	723.8M	505.1M	872M	972.1M	1.12B	1.2B	1.42B	1.23B	1.22B	733.9M	921.3M	769.4M	720.4M	600.5M	511.4M	380.5M
Net Margin %	9.96%	9.71%	8.16%	8.84%	9.64%	6.79%	11.03%	11.8%	12.8%	13.67%	15.61%	14.11%	13.75%	8.66%	11.33%	10.9%	10.06%	9.28%	7.65%	7.39%
Net Income Growth %	3.9%	19.84%	-36.14%	-39.31%	-35.52%	-57.74%	-38.47%	-20.87%	-8.07%	62.87%	53.84%	59.67%	69.5%	22.21%	80.15%	102.21%	45.39%	27.55%	26.02%	-1.3%
Net Income (Continuing)	752M	605.3M	556.9M	590M	723.8M	505.1M	872M	972.1M	1.12B	1.2B	1.42B	1.23B	1.22B	733.9M	921.3M	769.4M	720.4M	600.5M	511.4M	380.5M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	1.43	1.15	1.06	1.12	1.37	0.96	1.66	1.85	2.13	2.27	2.70	2.34	2.33	1.40	1.76	1.47	1.37	1.15	0.98	0.72
EPS Growth %	4.38%	19.79%	-36.14%	-39.46%	-35.68%	-57.71%	-38.52%	-20.94%	-8.58%	62.14%	53.41%	59.18%	70.07%	21.74%	79.59%	104.17%	45.74%	27.78%	25.64%	-2.7%
EPS (Basic)	1.43	1.15	1.06	1.12	1.38	0.96	1.66	1.85	2.14	2.28	2.70	2.34	2.33	1.40	1.76	1.47	1.38	1.15	0.98	0.72
Diluted Shares Outstanding	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
Basic Shares Outstanding	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
Dividend Payout Ratio	24.51%	150.24%	31.14%	29.39%	23.94%	345.87%	18.05%	16.18%	14.01%	151.97%	9.97%	11.5%	10.7%	150.61%	13.98%	15.38%	16.41%	106.48%	23.09%	31.04%