PACCAR Inc Detailed Financials
Full historical quarterly statements
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 7.55B | 6.23B | 6.82B | 6.67B | 7.51B | 7.44B | 7.91B | 8.24B |
| Cost of Goods Sold | 6.33B | 5.42B | 5.88B | 5.59B | 6.23B | 6.12B | 6.44B | 6.66B |
| Gross Profit | 1.21B | 817.8M | 943.5M | 1.08B | 1.28B | 1.32B | 1.47B | 1.58B |
| R&D Expenses | 114.3M | 109.1M | 106.2M | 111.0M | 112.9M | 115.4M | 115.3M | 115.0M |
| Operating Expenses | 333.4M | 258.7M | 341.4M | 443.2M | 437.8M | 433.6M | 465.0M | 456.4M |
| Operating Income | 879.2M | 559.1M | 602.1M | 636.0M | 838.5M | 885.1M | 1.01B | 1.12B |
| Other Income / Gains | 102.3M | 21.3M | 102.8M | 107.6M | 93.4M | -242.0M | 143.6M | 133.0M |
| Net Income | 752.0M | 605.3M | 556.9M | 590.0M | 723.8M | 505.1M | 872.0M | 972.1M |
| EPS (Diluted) | 1.43 | 1.15 | 1.06 | 1.12 | 1.38 | 0.96 | 1.66 | 1.85 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.161 | 0.131 | 0.138 | 0.162 | 0.17 | 0.177 | 0.186 | 0.192 |
| General And Administrative Expenses | 179.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 179.7M | 149.6M | 194.7M | 180.2M | 179.3M | 181.6M | 187.4M | 186.5M |
| Other Expenses | 39.4M | 0 | 40.5M | 152.0M | 145.6M | 136.6M | 162.3M | 154.9M |
| Cost And Expenses | 6.67B | 5.68B | 6.22B | 6.04B | 6.67B | 6.56B | 6.90B | 7.12B |
| Interest Income | 86.0M | 0 | 87.6M | 90.2M | 84.1M | 83.6M | 104.7M | 107.8M |
| Interest Expense | 0 | 21.3M | 0 | 0 | 0 | 331.3M | 0 | 0 |
| Depreciation And Amortization | 0 | 200.1M | 209.2M | 205.8M | 207.3M | 205.1M | 223.2M | 226.8M |
| Ebitda | 879.2M | 801.8M | 929.3M | 949.4M | 1.14B | 1.18B | 1.37B | 1.48B |
| Ebitdaratio | 0.117 | 0.129 | 0.136 | 0.142 | 0.152 | 0.158 | 0.174 | 0.18 |
| Operating Income Ratio | 0.117 | 0.09 | 0.088 | 0.095 | 0.112 | 0.119 | 0.127 | 0.136 |
| Income Before Tax | 981.5M | 580.4M | 704.9M | 743.6M | 931.9M | 643.1M | 1.15B | 1.26B |
| Income Before Tax Ratio | 0.13 | 0.093 | 0.103 | 0.111 | 0.124 | 0.086 | 0.145 | 0.152 |
| Income Tax Expense | 229.5M | -24.9M | 148.0M | 153.6M | 208.1M | 138.0M | 277.3M | 284.2M |
| Net Income Ratio | 0.10 | 0.097 | 0.082 | 0.088 | 0.096 | 0.068 | 0.11 | 0.118 |
| Epsdiluted | 1.43 | 1.15 | 1.06 | 1.12 | 1.37 | 0.96 | 1.66 | 1.85 |
| Weighted Average Shs Out | 527.0M | 526.7M | 526.0M | 525.9M | 525.9M | 525.9M | 525.3M | 525.4M |
| Weighted Average Shs Out Dil | 527.6M | 527.4M | 526.8M | 526.8M | 526.7M | 526.9M | 526.7M | 526.5M |