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Financials · PCAR

PACCAR Inc. (PCAR) financials

For the twelve months ended Sep 30, 2026, PACCAR Inc. reported $29.08B of revenue and $2.76B of net income.

Revenue, TTM
$29.08B
Revenue growth, YoY
-1.5%
Net income, TTM
$2.76B
Net income growth, YoY
+2.6%
Net margin
9.5%
Free cash flow, TTM
$3.05B
EPS, diluted, TTM
$5.25
EPS growth, YoY
+2.9%
P/E
19.92
P/S
1.89
Market cap
$55.02B
Annual revenue$28.44B
FY2016FY2025
Annual net income$2.38B
FY2016FY2025
Annual free cash flow$3.67B
FY2016FY2025

PCAR revenue and earnings growth

PCAR revenueQ3 2026$7.94B

Quarter YoY
+19.0%
QoQ
+5.2%
FY YoY
-15.5%
5Y CAGR
+8.7%
10Y CAGR
+4.1%

PCAR revenue was $7.94B in fiscal Q3 2026 (ended Sep 30, 2026), up 19.0% from a year earlier and up 5.2% from the prior quarter. For the full fiscal 2025 it was $28.44B, down 15.5% from fiscal 2024. Compound annual growth was +8.7% over 5 years and +4.1% over 10 years. It rose in 6 of the last 10 fiscal years.

PCAR net incomeQ3 2026$847.50M

Quarter YoY
+43.6%
QoQ
+12.7%
FY YoY
-42.9%
5Y CAGR
+12.8%
10Y CAGR
+4.0%

PCAR net income was $847.50M in fiscal Q3 2026 (ended Sep 30, 2026), up 43.6% from a year earlier and up 12.7% from the prior quarter. For the full fiscal 2025 it was $2.38B, down 42.9% from fiscal 2024. Compound annual growth was +12.8% over 5 years and +4.0% over 10 years. It rose in 6 of the last 10 fiscal years.

PCAR EPSQ3 2026$1.61

Quarter YoY
+43.8%
QoQ
+12.6%
FY YoY
-42.9%
5Y CAGR
+12.5%

PCAR diluted EPS was $1.61 in fiscal Q3 2026 (ended Sep 30, 2026), up 43.8% from a year earlier and up 12.6% from the prior quarter. For the full fiscal 2025 it was $4.51, down 42.9% from fiscal 2024. Compound annual growth was +12.5% over 5 years.

PCAR free cash flowQ3 2026$710.90M

Quarter YoY
-47.8%
QoQ
+28.0%
FY YoY
-3.4%
5Y CAGR
+8.6%
10Y CAGR
+4.9%

PCAR free cash flow was $710.90M in fiscal Q3 2026 (ended Sep 30, 2026), down 47.8% from a year earlier and up 28.0% from the prior quarter. For the full fiscal 2025 it was $3.67B, down 3.4% from fiscal 2024. Compound annual growth was +8.6% over 5 years and +4.9% over 10 years. It rose in 6 of the last 10 fiscal years.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue$28.44B$33.66B$35.13B$28.82B$23.52B$18.73B$25.60B$23.50B$19.46B$17.03B
Cost of revenue$22.74B$26.07B$26.89B$23.29B------
Gross profit$5.71B$7.59B$8.23B$5.53B------
Research and development$445.50M$452.90M$410.90M$341.20M------
Selling, general and admin$735.80M$744.00M$753.30M$726.30M------
Pre-tax income$3.02B$5.40B$5.72B$3.85B$2.40B$1.66B$3.10B$2.81B$2.17B$1.13B
Income tax$647.70M$1.24B$1.12B$837.10M$530.80M$360.40M$711.30M$615.10M$498.10M$608.70M
Net income$2.38B$4.16B$4.60B$3.01B$1.87B$1.30B$2.39B$2.20B$1.68B$521.70M
EPS, basic$4.52$7.92$8.78$5.76$3.58$2.50$4.59$4.17$3.17$0.99
EPS, diluted$4.51$7.90$8.76$5.75$3.57$2.50$4.58$4.16$3.17$0.99
Diluted shares526.8M526.6M525.0M523.4M522.7M521.2M521.3M527.7M529.4M527.7

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Cash and equivalents-------$3.44B$2.36B$1.92B
Inventory----$1.98B-----
Goodwill$114.20M$100.70M$107.40M$104.10M$110.60M$118.80M$109.10M$112.00M$117.40M$103.00M
Total assets$44.34B$43.42B$40.82B$33.28B$29.51B$28.45B$28.36B$25.48B$23.44B$20.64B
Total debt-------$188.70M--
Shareholders' equity$19.26B$17.51B$15.88B$13.17B$11.59B$10.53B$9.71B$8.59B$8.05B$6.78B

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Operating cash flow$4.42B$4.64B$4.19B$3.03B$2.19B$2.99B$2.86B$2.99B$2.72B$2.30B
Capital expenditures$743.00M$838.70M$695.00M$525.00M$559.10M$550.40M$574.00M$457.60M$423.40M$375.20M
Free cash flow$3.67B$3.80B$3.50B$2.50B$1.63B$2.44B$2.29B$2.53B$2.29B$1.93B
Investing cash flow-$2.27B-$4.49B-$2.87B-$2.03B-$1.36B-$1.88B-$2.21B-$1.93B-$1.96B-$1.56B
Financing cash flow-$3.08B-$123.10M$1.10B$304.90M-$882.90M-$1.81B$83.40M$71.10M-$393.80M-$823.50M
Dividends paid$2.27B$2.29B$1.52B$1.00B$708.00M$1.24B$1.14B$804.30M$558.30M$829.30M
Share repurchases$36.10M$4.50M$3.50M$2.10M$1.50M$42.10M$110.20M$354.40M-$70.50M
Depreciation and amortization$398.20M$398.40M$415.00M$332.20M$270.00M$249.60M$322.20M$337.60M$321.40M$302.40M

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue growth, YoY-15.5%-4.2%21.9%22.5%25.6%-26.8%9.0%20.8%14.2%-10.9%
Net income growth, YoY-42.9%-9.5%52.8%61.4%43.4%-45.5%8.8%31.0%221.1%-67.5%
EPS growth, YoY-42.9%-9.8%52.3%61.1%42.8%-45.4%10.1%31.4%--
Gross margin20.1%22.6%23.4%19.2%------
Net margin8.4%12.4%13.1%10.4%7.9%6.9%9.3%9.3%8.6%3.1%
Free cash flow margin12.9%11.3%9.9%8.7%6.9%13.0%8.9%10.8%11.8%11.3%
Return on equity12.3%23.8%29.0%22.9%16.1%12.4%24.6%25.5%20.8%7.7%
Return on assets5.4%9.6%11.3%9.1%6.3%4.6%8.4%8.6%7.1%2.5%
Debt to equity-------0.02--

Source: XBRL data PACCAR Inc. files with the SEC, latest filing dated Oct 28, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures and share counts are restated for stock splits the filings show: 3-for-2, first reported Feb 22, 2023.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

PCAR peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
PCAR$29.08B-1.5%$2.76B9.5%$55.02B
TSLA$103.57B+8.3%$3.22B3.1%$1.36T
TM¥50.68T+5.5%¥3.85T7.6%$284.28B
RACE€7.15B+7.0%€1.60B22.3%$98.82B
GM$186.95B-0.3%$4.08B2.2%$75.35B
F$186.97B-1.4%-$7.79B-4.2%$50.04B
HMC¥21.80T+0.5%-¥423.94B-1.9%$47.05B
RIVN$6.48B+11.1%-$2.98B-45.9%$19.40B
STLA€153.51B-2.1%-€22.33B-14.5%$12.86B

PCAR FAQ

8 questions
  • What is PCAR revenue?
    PACCAR Inc. (PCAR) reported $29.08B of revenue for the twelve months ended Sep 30, 2026. That is down 1.5% from the year before. Revenue for fiscal 2025 was $28.44B.
  • Is PCAR profitable?
    Yes. PACCAR Inc. earned $2.76B in net income for the twelve months ended Sep 30, 2026, a net margin of 9.5%.
  • How fast is PCAR revenue growing?
    PACCAR Inc.'s revenue changed -15.5% in fiscal 2025, to $28.44B. Its compound annual growth rate was +8.7% over 5 years and +4.1% over 10 years.
  • What is PCAR gross margin?
    PACCAR Inc.'s gross profit was $5.86B on $29.08B of revenue for the twelve months ended Sep 30, 2026, a gross margin of 20.1%.
  • What is PCAR free cash flow?
    PACCAR Inc. generated $3.05B of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $3.66B less capital expenditures.
  • What is PCAR earnings per share?
    Diluted earnings per share were $5.25 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did PCAR last report financial results?
    The latest statements here come from PACCAR Inc.'s 10-Q filed on Oct 28, 2026, covering the period ended Sep 30, 2026.
  • Where does this PCAR financial data come from?
    Quantisnow builds these statements from the structured XBRL data PACCAR Inc. files with the SEC. It is provided for information only and is not investment advice.