PACCAR Inc Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue6.23B6.82B6.67B7.51B7.44B7.91B8.24B8.77B
Cost of Goods Sold5.42B5.88B5.59B6.23B6.12B6.44B6.66B6.98B
Gross Profit817.8M943.5M1.08B1.28B1.32B1.47B1.58B1.79B
R&D Expenses109.1M106.2M111.0M112.9M115.4M115.3M115.0M117.1M
Operating Expenses258.7M341.4M443.2M437.8M433.6M465.0M456.4M447.7M
Operating Income559.1M602.1M636.0M838.5M885.1M1.01B1.12B1.34B
Other Income / Gains21.3M102.8M107.6M93.4M-242.0M143.6M133.0M119.4M
Net Income605.3M556.9M590.0M723.8M505.1M872.0M972.1M1.12B
EPS (Diluted)1.151.061.121.380.961.661.852.14
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.1310.1380.1620.170.1770.1860.1920.204
General And Administrative Expenses00000000
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses149.6M194.7M180.2M179.3M181.6M187.4M186.5M183.5M
Other Expenses040.5M152.0M145.6M136.6M162.3M154.9M147.1M
Cost And Expenses5.68B6.22B6.04B6.67B6.56B6.90B7.12B7.43B
Interest Income087.6M90.2M84.1M83.6M104.7M107.8M95.3M
Interest Expense21.3M000331.3M003.3M
Depreciation And Amortization0209.2M205.8M207.3M205.1M223.2M226.8M231.9M
Ebitda559.1M929.3M841.8M1.05B1.09B1.23B1.35B1.57B
Ebitdaratio0.090.1360.1260.1390.1460.1550.1640.179
Operating Income Ratio0.090.0880.0950.1120.1190.1270.1360.153
Income Before Tax580.4M704.9M743.6M931.9M643.1M1.15B1.26B1.46B
Income Before Tax Ratio0.0930.1030.1110.1240.0860.1450.1520.167
Income Tax Expense-24.9M148.0M153.6M208.1M138.0M277.3M284.2M338.2M
Net Income Ratio0.0970.0820.0880.0960.0680.110.1180.128
Epsdiluted1.151.061.121.370.961.661.852.13
Weighted Average Shs Out526.7M526.0M525.9M525.9M525.9M525.3M525.4M525.3M
Weighted Average Shs Out Dil527.4M526.8M526.8M526.7M526.9M526.7M526.5M526.6M