PACCAR Inc
(PCAR)
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At close: undefined
112.78
-0.26%
After-hours Dec 13, 2024, 05:06 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
Revenue | 35.13B | 28.82B | 23.52B | 18.73B | 25.60B | 23.50B | 19.46B | 17.03B | 19.12B | 19.00B | 17.12B | 17.05B | 16.36B | 10.29B | 8.09B | 14.97B | 15.22B | 16.45B | 14.06B | 11.40B | 8.19B | 7.22B | 6.09B | 7.92B | 9.02B | 7.89B | 6.75B | 4.58B | 4.83B | 4.49B | 3.54B | 2.74B | 2.34B | 2.78B | 3.52B | 3.11B | 2.45B | 1.80B | 1.89B |
Cost of Revenue | 27.99B | 24.07B | 20.23B | 16.28B | 21.58B | 19.84B | 16.47B | 14.28B | 15.99B | 16.20B | 14.63B | 14.58B | 13.34B | 8.20B | 6.48B | 11.74B | 11.92B | 13.77B | 11.34B | 9.27B | 6.73B | 5.95B | 5.07B | 6.50B | 7.14B | 6.31B | 5.44B | 3.66B | 3.88B | 3.64B | 2.88B | 2.25B | 1.89B | 2.23B | 2.81B | 2.61B | 2.06B | 1.57B | 1.65B |
Gross Profit | 7.14B | 4.75B | 3.29B | 2.45B | 4.02B | 3.66B | 2.99B | 2.75B | 3.12B | 2.79B | 2.50B | 2.47B | 3.01B | 2.09B | 1.60B | 3.24B | 3.30B | 2.68B | 2.72B | 2.13B | 1.46B | 1.27B | 1.02B | 1.42B | 1.89B | 1.59B | 1.31B | 928.50M | 951.70M | 853.50M | 656.70M | 485.60M | 452.60M | 550.10M | 712.40M | 506.10M | 389.20M | 227.30M | 245.30M |
Operating Income | 6.04B | 3.62B | 2.27B | 1.53B | 2.89B | 2.63B | 2.11B | 2.75B | 2.31B | 1.98B | 1.64B | 1.56B | 1.66B | 861.50M | 422.10M | 2.33B | 2.39B | 2.01B | 2.10B | 1.58B | 975.10M | 765.70M | 456.50M | 889.60M | 1.00B | 770.00M | 512.60M | 376.20M | 438.10M | 374.20M | 238.20M | 125.60M | 34.70M | 130.40M | 246.20M | 55.40M | 147.40M | 40.10M | 31.00M |
Interest Income | - | 59.40M | 72.60M | 54.10M | 42.00M | 60.80M | 46.40M | 6.90M | 1.10M | - | - | 300.00K | 423.10M | 421.60M | 501.80M | 685.20M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Pretax Income | 5.72B | 3.85B | 2.38B | 1.66B | 3.10B | 2.81B | 2.17B | 1.13B | 2.34B | 2.02B | 1.70B | 1.63B | 1.51B | 660.30M | 175.00M | 14.64B | 1.76B | 2.18B | 1.77B | 1.37B | 805.50M | 574.10M | 255.30M | 665.10M | 923.20M | 653.10M | 534.70M | 312.90M | 399.60M | 320.10M | 219.80M | 91.60M | 48.30M | 94.20M | 363.30M | 267.70M | 175.80M | 78.10M | 118.40M |
Net Income | 4.60B | 3.01B | 1.87B | 1.30B | 2.39B | 2.20B | 1.68B | 521.70M | 1.60B | 1.36B | 1.17B | 1.11B | 1.04B | 457.60M | 111.90M | 1.02B | 1.23B | 1.50B | 1.13B | 906.80M | 526.50M | 372.00M | 173.60M | 441.80M | 583.60M | 416.80M | 344.60M | 201.00M | 252.80M | 204.50M | 142.20M | 65.20M | 39.70M | 63.70M | 241.90M | 175.80M | 112.50M | 54.30M | 72.90M |
Selling & General & Admin | 604.30M | 726.30M | 676.80M | 581.40M | 698.50M | 644.70M | 555.00M | 540.20M | 541.50M | 561.40M | 559.50M | 571.60M | 546.90M | 481.50M | 434.90M | 581.40M | 602.30M | 587.00M | 555.20M | 488.50M | 446.50M | 477.20M | 524.40M | 497.60M | 663.40M | 656.30M | 594.40M | 427.80M | 395.30M | 382.90M | 331.20M | 286.50M | 306.50M | 324.10M | 295.30M | 246.30M | 195.70M | 144.10M | 148.20M |
Research & Development | 410.90M | 341.20M | 324.10M | 273.90M | 326.60M | 306.10M | 264.70M | 247.20M | 239.80M | 215.60M | 251.40M | 279.30M | 288.20M | 238.50M | 199.20M | 341.80M | 255.50M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | - | 5.50M | 500.00K | 28.80M | 15.40M | 16.50M | 609.70M | 527.50M | 479.00M | 487.70M | 448.30M | 537.40M | 517.60M | 512.60M | 546.90M | - | - | - | - | - | - | - | - | - | 146.90M | 123.90M | 112.00M | 81.10M | 72.40M | 63.20M | 56.70M | 47.20M | 49.20M | 51.80M | 52.70M | 50.40M | 29.10M | 22.70M | 21.10M |
Operating Expenses | 918.50M | 1.07B | 1.00B | 884.10M | 1.04B | 967.30M | 842.00M | 805.80M | 793.70M | 792.40M | 823.80M | 870.90M | 876.50M | 788.20M | 634.10M | 923.20M | 857.80M | 587.00M | 555.20M | 488.50M | 446.50M | 477.20M | 524.40M | 497.60M | 810.30M | 780.20M | 706.40M | 508.90M | 467.70M | 446.10M | 387.90M | 333.70M | 355.70M | 375.90M | 348.00M | 296.70M | 224.80M | 166.80M | 169.30M |
Interest Expense | 520.40M | 109.10M | 1.12B | 1.20B | - | - | - | 1.62B | 13.40M | 5.50M | 5.30M | - | 668.20M | 222.30M | 335.40M | 866.70M | 627.90M | - | 331.20M | 211.10M | 169.60M | 191.60M | 201.20M | 224.50M | 80.80M | 116.90M | - | 63.30M | 38.50M | 54.10M | 18.40M | 34.00M | - | 36.20M | - | - | - | - | - |
Selling & Marketing Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 29.08B | 25.14B | 21.23B | 17.16B | 22.62B | 20.81B | 17.31B | 15.09B | 16.79B | 17.00B | 15.45B | 15.46B | 14.22B | 8.99B | 7.12B | 12.66B | 12.78B | 14.36B | 11.90B | 9.76B | 7.18B | 6.42B | 5.60B | 6.99B | 7.95B | 7.09B | 6.14B | 4.17B | 4.35B | 4.08B | 3.27B | 2.58B | 2.24B | 2.60B | 3.16B | 2.90B | 2.28B | 1.74B | 1.82B |
Income Tax | 1.12B | 837.10M | 526.50M | 359.50M | 711.30M | 615.10M | 498.10M | 608.70M | 733.10M | 658.80M | 523.70M | 517.30M | 464.60M | 202.70M | 63.10M | 446.10M | 537.00M | 679.30M | 640.40M | 461.40M | 279.00M | 202.10M | 81.70M | 223.30M | 339.60M | 236.30M | 190.10M | 111.90M | 146.80M | 115.60M | 77.60M | 26.40M | 8.60M | 30.50M | 121.40M | 91.90M | 63.30M | 23.80M | 45.50M |
Shares Outstanding (Basic) | 523.90M | 522.60M | 521.70M | 520.20M | 520.35M | 526.50M | 527.85M | 526.65M | 531.90M | 532.50M | 531.30M | 532.65M | 544.95M | 547.50M | 545.70M | 546.30M | 556.65M | 562.65M | 579.60M | 589.27M | 589.95M | 585.23M | 580.67M | 582.44M | 593.83M | 593.07M | 589.52M | 588.14M | 590.79M | 590.79M | 588.89M | 588.24M | 589.94M | 603.44M | 611.09M | 625.50M | 626.90M | 623.51M | 627.82M |
Shares Outstanding (Diluted) | 525.00M | 523.35M | 522.60M | 521.10M | 521.25M | 527.70M | 529.35M | 527.70M | 533.40M | 534.15M | 532.80M | 533.70M | 546.60M | 549.30M | 547.35M | 548.85M | 559.95M | 565.80M | 583.20M | 592.99M | 594.34M | 589.27M | 584.21M | 585.50M | 598.07M | 597.18M | 592.20M | 588.14M | 590.79M | 590.79M | 588.89M | 588.24M | 589.94M | 603.44M | 611.09M | 625.50M | 626.90M | 623.51M | 627.82M |
EPS (Basic) | 8.78 | 5.76 | 3.58 | 2.50 | 4.59 | 4.17 | 3.17 | 0.99 | 3.02 | 2.55 | 2.20 | 2.09 | 1.91 | 0.84 | 0.21 | 1.86 | 2.20 | 2.66 | 1.96 | 1.54 | 0.89 | 0.64 | 0.30 | 0.76 | 0.98 | 0.70 | 0.58 | 0.34 | 0.43 | 0.35 | 0.24 | 0.11 | 0.07 | 0.11 | 0.40 | 0.28 | 0.18 | 0.09 | 0.12 |
EPS (Diluted) | 8.76 | 5.75 | 3.57 | 2.49 | 4.58 | 4.16 | 3.16 | 0.99 | 3.01 | 2.54 | 2.20 | 2.08 | 1.91 | 0.83 | 0.20 | 1.85 | 2.19 | 2.64 | 1.94 | 1.53 | 0.89 | 0.63 | 0.30 | 0.75 | 0.98 | 0.70 | 0.58 | 0.34 | 0.43 | 0.35 | 0.24 | 0.11 | 0.07 | 0.11 | 0.40 | 0.28 | 0.18 | 0.09 | 0.12 |
EBITDA | 6.63B | 4.41B | 3.27B | 2.58B | 3.97B | 3.68B | 3.22B | 3.75B | 3.21B | 2.90B | 2.45B | 2.26B | 2.15B | 1.27B | 834.00M | 2.08B | 2.92B | 2.45B | 2.47B | 1.89B | 1.24B | 983.90M | 636.40M | 1.05B | 1.15B | 893.90M | 624.60M | 457.30M | 510.50M | 437.40M | 294.90M | 172.80M | 83.90M | 182.20M | 298.90M | 105.80M | 176.50M | 62.80M | 52.10M |
Depreciation & Amortization | 903.60M | 807.10M | 867.80M | 901.50M | 927.60M | 1.05B | 1.11B | 993.10M | 907.10M | 917.70M | 810.70M | 700.90M | 673.80M | 616.00M | 638.10M | 649.40M | 526.40M | 434.60M | 370.10M | 315.00M | 267.50M | 218.20M | 179.90M | 155.50M | 146.90M | 123.90M | 112.00M | 81.10M | 72.40M | 63.20M | 56.70M | 47.20M | 49.20M | 51.80M | 52.70M | 50.40M | 29.10M | 22.70M | 21.10M |