PACCAR Inc (PCAR)
NASDAQ: PCAR
· Real-Time Price · USD
98.20
-1.49 (-1.49%)
At close: Aug 15, 2025, 3:59 PM
98.78
0.59%
After-hours: Aug 15, 2025, 07:46 PM EDT
PACCAR Inc Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 7.51B | 7.44B | 7.89B | 8.25B | 8.77B | 8.74B | 9.08B | 8.71B | 8.89B | 8.47B | 8.13B | 7.06B | 7.17B | 6.48B | 6.69B | 5.15B | 5.85B | 5.85B |
Cost of Revenue | 6.35B | 6.18B | 6.36B | 6.73B | 7.18B | 6.89B | 7.3B | 6.97B | 7.07B | 6.7B | 6.64B | 5.94B | 6.04B | 5.47B | 5.8B | 4.46B | 4.97B | 5.03B |
Gross Profit | 1.16B | 1.26B | 1.54B | 1.52B | 1.6B | 1.85B | 1.78B | 1.74B | 1.82B | 1.77B | 1.49B | 1.12B | 1.13B | 1.01B | 883.5M | 692.2M | 880.2M | 820M |
Operating Income | 838.5M | 945.9M | 1.21B | 1.2B | 1.28B | 1.54B | 1.46B | 1.45B | 1.53B | 1.47B | 1.19B | 866.2M | 865.5M | 745.5M | 616.4M | 451.1M | 631.9M | 575.1M |
Interest Income | 83.9M | 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 | 4.4M | 4.3M |
Pretax Income | 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 | 660.5M | 487.2M | 640.3M | 607.3M |
Net Income | 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 | 518.7M | 380.5M | 495.5M | 470.8M |
Selling & General & Admin | 208.5M | 199.9M | 212.8M | 208.9M | 195.2M | 202.7M | 211.3M | 188.5M | 186.7M | 198.1M | 196.5M | 170.2M | 181.2M | 183.9M | 180M | 168.6M | 163.9M | 164.8M |
Research & Development | 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 | 84.4M | 80.1M |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 321.4M | 315.3M | 328.1M | 323.9M | 312.3M | 308.2M | 320.2M | 292M | 288M | 295.3M | 296.4M | 253.1M | 261.6M | 261.9M | 267.1M | 241.1M | 248.3M | 244.9M |
Interest Expense | n/a | 331.3M | n/a | n/a | 3.3M | 134.9M | n/a | 53M | n/a | 1.2M | 9.9M | n/a | 6.8M | n/a | n/a | 10.6M | n/a | 10.4M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 6.67B | 6.5B | 6.68B | 7.05B | 7.49B | 7.19B | 7.62B | 7.26B | 7.36B | 7B | 6.94B | 6.19B | 6.3B | 5.73B | 6.07B | 4.7B | 5.22B | 5.28B |
Income Tax Expense | 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 | 141.8M | 106.7M | 144.8M | 137.2M |
Shares Outstanding (Basic) | 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 | 521.7M | 521.4M |
Shares Outstanding (Diluted) | 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 | 522.75M | 522.6M |
EPS (Basic) | 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 | 0.94 | 0.90 |
EPS (Diluted) | 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 | 0.94 | 0.90 |
EBITDA | 931.9M | 1.18B | 1.36B | 1.48B | 1.7B | 1.9B | 1.74B | 1.88B | 1.79B | 1.14B | 1.39B | 1.18B | 1.13B | 949.6M | 856.4M | 705M | 860.1M | 869.4M |
EBIT | 931.9M | 974.4M | 1.14B | 1.25B | 1.46B | 1.67B | 1.51B | 1.64B | 1.57B | 920.2M | 1.19B | 973.8M | 928.9M | 763.9M | 648.4M | 497.8M | 639.6M | 617.7M |
Depreciation & Amortization | n/a | 205.1M | 223.2M | 226.8M | 231.9M | 235M | 232.4M | 233.9M | 223.4M | 221.1M | 208.2M | 207.1M | 205.3M | 185.7M | 208M | 207.2M | 220.5M | 251.7M |