PACCAR Inc (PCAR)
NASDAQ: PCAR
· Real-Time Price · USD
98.23
-1.46 (-1.46%)
At close: Aug 15, 2025, 3:02 PM
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 | 30.55B | 32.36B | 33.66B | 34.83B | 35.29B | 35.4B | 35.13B | 34.18B | 32.54B | 30.82B | 28.82B | 27.38B | 25.46B | 24.15B | 23.52B | 22.4B | 22.19B | 19.41B |
Cost of Revenue | 25.41B | 26.6B | 27.49B | 28.1B | 28.35B | 28.27B | 27.86B | 27.22B | 26.19B | 24.97B | 23.83B | 23.03B | 21.59B | 20.69B | 20.23B | 19.25B | 18.77B | 16.23B |
Gross Profit | 5.14B | 5.76B | 6.17B | 6.74B | 6.94B | 7.13B | 7.27B | 6.96B | 6.35B | 5.86B | 4.99B | 4.34B | 3.88B | 3.46B | 3.29B | 3.15B | 3.42B | 3.18B |
Operating Income | 3.73B | 4.29B | 4.83B | 5.34B | 5.58B | 5.64B | 5.67B | 5.27B | 4.81B | 4.39B | 3.69B | 2.99B | 2.56B | 2.24B | 2.06B | 2.14B | 2.14B | 1.67B |
Interest Income | 212.5M | 212.5M | 212.5M | 207.5M | 180M | 241.5M | 241.5M | 141.8M | 96.5M | 57.4M | 89.4M | 120.4M | 96.6M | 91.4M | 72.6M | 50.1M | 51.9M | 54.2M |
Pretax Income | 3.77B | 4.51B | 5.4B | 5.89B | 6.23B | 6.33B | 5.72B | 5.25B | 4.64B | 4B | 3.85B | 3.32B | 2.83B | 2.54B | 2.38B | 2.25B | 2.26B | 1.8B |
Net Income | 3.07B | 3.47B | 4.16B | 4.71B | 4.96B | 5.06B | 4.6B | 4.1B | 3.65B | 3.15B | 3.01B | 2.6B | 2.21B | 1.99B | 1.86B | 1.75B | 1.76B | 1.41B |
Selling & General & Admin | 615.5M | 671.5M | 692.6M | 753.5M | 791.5M | 778.2M | 770.5M | 754M | 742.7M | 737.6M | 726.3M | 714.2M | 711.8M | 699.4M | 676.8M | 659.6M | 622.7M | 578.5M |
Research & Development | 458.6M | 462.8M | 452.9M | 446.5M | 435M | 419.2M | 410.9M | 401.9M | 381.3M | 360.4M | 341.2M | 328.4M | 318M | 322M | 324.1M | 308.7M | 300.9M | 283M |
Other Expenses | 333.7M | 333.7M | 197.1M | 197.1M | n/a | n/a | 126.5M | 1.36B | 1.36B | 1.36B | 1.24B | -3.3M | -2.5M | -2.5M | 166.2M | 168.9M | 335.8M | 500.7M |
Operating Expenses | 1.41B | 1.47B | 1.34B | 1.4B | 1.23B | 1.21B | 1.32B | 2.53B | 2.49B | 2.59B | 2.43B | 1.17B | 1.16B | 1.02B | 1B | 972.7M | 931.1M | 877M |
Interest Expense | -9.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 193.2M | 385M | 568.3M | 794.7M | 856.6M | 982.9M | 1.12B | 1.23B | 1.28B | 1.24B |
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 | 26.82B | 28.07B | 28.84B | 29.49B | 29.58B | 29.48B | 29.18B | 28.61B | 27.54B | 26.41B | 25.12B | 24.2B | 22.74B | 21.71B | 21.23B | 20.22B | 19.7B | 17.11B |
Income Tax Expense | 700.5M | 1.04B | 1.24B | 1.19B | 1.26B | 1.27B | 1.12B | 1.15B | 997M | 851.3M | 837.1M | 722.5M | 617.8M | 560.2M | 526.5M | 502.9M | 501.7M | 393.9M |
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) | 5.85 | 6.61 | 7.93 | 8.97 | 9.46 | 9.65 | 8.77 | 7.83 | 6.96 | 6.01 | 5.76 | 4.98 | 4.23 | 3.79 | 3.54 | 3.34 | 3.36 | 2.70 |
EPS (Diluted) | 5.84 | 6.60 | 7.91 | 8.95 | 9.44 | 9.64 | 8.77 | 7.83 | 6.96 | 6.00 | 5.75 | 4.97 | 4.22 | 3.79 | 3.54 | 3.34 | 3.36 | 2.70 |
EBITDA | 4.38B | 5.18B | 5.75B | 6.26B | 6.63B | 6.84B | 6.85B | 6.43B | 5.81B | 5.09B | 4.35B | 3.88B | 3.33B | 3.18B | 3.09B | 3.01B | 3.19B | 2.75B |
EBIT | 3.01B | 4.36B | 4.89B | 5.4B | 5.77B | 5.91B | 5.94B | 5.55B | 5.03B | 4.46B | 3.76B | 3.28B | 2.8B | 2.5B | 2.35B | 2.22B | 2.19B | 1.72B |
Depreciation & Amortization | 655.1M | 887M | 916.9M | 926.1M | 933.2M | 924.7M | 910.8M | 883M | 856.2M | 838.1M | 802.7M | 806.1M | 806.2M | 821.4M | 887.4M | 948.9M | 1.01B | 1.03B |