1. MARKETS
  2. SECTOR : AUTOMOBILES & AUTO PARTS MANUFACTURERS
  3. INDUSTRY : COMMERCIAL VEHICLES
  4. PACCAR INC.
Paccar Inc.
XNAS: PCAR
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108.130.09(0.08%)
2.2M
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XNAS 12 Oct, 2026 5:30 PM (EDT)

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Dividend
PACCAR has an upcoming dividend of $0.350 per share due on 11 Nov 2026See details

PACCAR quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for PACCAR share price target, revenues, EPS, net income and more

PACCAR quarterly results: revenue, profit, and P&L – 13 quarter history

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  • POSITIVE

    Quarterly Revenue PACCAR Jun-2026 Quarterly Revenue is $7,547 Million which is growth of 0.5% YoY.

  • POSITIVE

    Quarterly Net Profit PACCAR Jun-2026 Quarterly Net Profit is $752 Million which is growth of 3.9% YoY.

Paccar Inc., Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphJun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23
Operating Rev.
7,546.76,776.56,820.86,671.87,510.57,441.77,907.58,239.98,772.18,744.39,076.68,696.48,881.1
Cost Of Rev.
6,222.65,647.45,757.55,592.66,234.26,1236,436.86,660.26,9836,874.27,113.66,789.96,987.6
Gross Profit
1,324.11,129.11,063.31,079.21,276.31,318.71,470.71,579.71,789.11,870.11,9631,906.51,893.5
⌄
444.9454.5461.2443.2437.8433.6465456.4447.7448.1445.8414.2405.4
Operating Profit
879.2674.6602.1636838.5885.11,005.71,123.31,341.41,4221,517.21,492.31,488.1
⌄
16.321.315.216.89.5-325.838.924.323.62724.416.317.7
Profit Before Tax
981.5776.3704.9743.6931.9643.11,149.31,256.31,460.81,534.51,641.31,589.41,568.5
Tax
229.5171148153.6208.1138277.3284.2338.2339.2224360.9347.4
⌄
752605.3556.9590723.8505.1872972.11,122.61,195.31,417.31,228.51,221.1
Diluted NI Avail to Com Stockholders Ann.
752605.3556.9590723.8505.1872972.11,122.61,195.31,417.31,228.51,221.1
Basic EPS
1.41.21.11.11.411.71.92.12.32.72.42.3
Diluted EPS After ExtraOrdinary
1.311.111.31.51.51.722.32.72.22.2
Number Of Shares End
527526.7525.9525.9525.9525.9525.6525.4525.3524.9524.2524.1523.8
Net Income Continuing Discontinued Operations
752605.3556.9590723.8505.1872972.11,122.61,195.31,417.31,228.51,221.1
Normalized Income
752605.3556.9590723.8769.6872972.11,122.61,180.31,417.31,228.51,221.1
Interest Income
-------------
Interest
-------------
Net Interest Income
16.321.315.216.89.5-325.838.924.323.62724.416.317.7
EBIT
965.2755689.7726.8922.4968.91,110.41,2321,437.21,507.51,616.91,573.11,550.8
EBITDA
1,180.2955.1898.9932.61,129.71,1741,333.61,458.81,669.11,742.51,862.41,8071,774.2
Reconciled Cost Of Rev.
6,119.15,559.35,668.15,502.36,143.36,036.26,350.56,565.96,886.56,779.16,993.76,678.26,881.6
Reconciled Depr.
215200.1209.2205.8207.3205.1223.2226.8231.9235245.5233.9223.4
Profit From Continuing Operations
752605.3556.9590723.8505.1872972.11,122.61,195.31,417.31,228.51,221.1
Normalized EBITDA
1,008.2794.3723.7751961.91,006.41,124.21,241.41,477.51,571.51,6631,645.41,648.8
*All financials are in USD Million and price data in USD
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PACCAR competitor comparison and performance snapshot within industry

PACCAR annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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  • NEGATIVE

    Annual Revenue PACCAR Dec-2025 Annual Revenue is $28,445 Million which is growth of -15.5% YoY.

  • NEGATIVE

    Annual Net Profit PACCAR Dec-2025 Annual Net Profit is $2,376 Million which is growth of -42.9% YoY.

Paccar Inc., Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
⌄
-0.4%
8.7%
 28,444.833,663.835,127.428,819.723,522.318,728.525,599.723,495.719,456.417,033.319,115.1
Cost Of Rev. Ann.
0.2%
8.7%
23,220.123,707.326,954.227,496.923,593.219,632.615,624.620,978.919,251.715,883.413,77115,527.2
Gross Profit Ann.
-3.2%
8.8%
4,595.74,737.56,709.67,630.55,226.53,889.73,103.94,620.84,2443,5733,262.33,587.9
Operating Exp. Ann.
4.7%
2.9%
1,803.81,775.81,817.21,684.11,547.91,599.21,5361,645.91,555.51,429.41,314.91,260.3
Operating Profit Ann.
-7%
13.6%
2,791.92,961.74,892.45,946.43,678.62,290.51,567.92,974.92,688.52,143.61,947.42,327.6
⌄
-
-
69.6-284.3113.8-520.4109.172.654.14260.8-5.6-11.6-12.3
Other Exp. Ann.
78.4%
57.3%
 346.1394.7292.26115.535.982.360.935.3-805.421.8
PBT Ann.
-7.7%
12.8%
3,206.33,023.55,400.95,718.23,848.72,378.61,657.93,099.22,810.22,173.31,130.42,337.1
Tax Ann.
-8.2%
12.5%
702.1647.71,238.91,117.4837.1526.5359.5711.3615.1498.1608.7733.1
⌄
-7.6%
12.8%
2,504.22,375.84,1624,600.83,011.61,852.11,298.42,387.92,195.11,675.2521.71,604
Diluted NI Avail to Com Stockholders Ann.
-7.6%
12.8%
2,504.22,375.84,1624,600.83,011.61,852.11,298.42,387.92,195.11,675.2521.71,604
EPS Ann.
-8.1%
12.5%
 4.57.98.85.83.62.54.64.23.213
Diluted EPS Ann.
-8.1%
12.5%
 4.57.98.85.83.62.54.64.23.213
Number Of Shares End
0.2%
0.2%
 525.9525.6524.2522.6522.2520.7520.4523.8528.8526.7529.7
Total Exp. Ann.
0.5%
8.2%
 25,483.128,771.429,18125,141.121,231.817,160.622,624.820,807.217,312.815,085.916,787.5
Net Income Continuing Discontinued Operations Ann.
-7.6%
12.8%
2,504.22,375.84,1624,600.83,011.61,852.11,298.42,387.92,195.11,675.2521.71,604
Normalized Income Ann.
-4.3%
15.3%
2,504.22,640.34,1625,047.23,011.61,852.11,298.42,387.92,195.11,501.81,354.71,604
Interest Income Ann.
-
-
 -----------
Interest Ann.
-
-
 -----------
EBITDA Ann.
-3%
9.3%
3,966.84,135.26,2047,162.54,529.83,209.32,652.84,134.53,803.53,286.42,135.13,256.5
Reconciled Cost Of Rev. Ann.
0.1%
8.9%
22,848.823,349.926,58227,061.623,277.919,327.115,227.520,50718,785.815,363.313,28715,086.7
Reconciled Depr. Ann.
1.5%
-4.6%
830.1827.4916.9923.9790.2903.31,0491,077.31,054.11,107.5993.1907.1
Profit From Continuing Operations Ann.
-7.6%
12.8%
2,504.22,375.84,1624,600.83,011.61,852.11,298.42,387.92,195.11,675.2521.71,604
Normalized EBITDA Ann.
-7.9%
5.9%
3,277.23,4435,414.66,578.14,407.83,178.32,5813,969.93,681.73,215.83,745.93,212.9
*All financials are in USD Million and price data in USD
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Total Rev. Ann.
1Y CHG
-15.5%
2Y CAGR
-10%
3Y CAGR
-0.4%
5Y CAGR
8.7%
7Y CAGR
2.8%
10Y CAGR
4.1%
Total Revenue Annual is falling faster than historical averages.
Net Profit Ann.
1Y CHG
-42.9%
2Y CAGR
-28.1%
3Y CAGR
-7.6%
5Y CAGR
12.8%
7Y CAGR
1.1%
10Y CAGR
4%
Net Profit Annual is falling faster than historical averages.
Operating Exp. Ann.
1Y CHG
-2.3%
2Y CAGR
2.7%
3Y CAGR
4.7%
5Y CAGR
2.9%
7Y CAGR
1.9%
10Y CAGR
3.5%
Operating Expenses Annual Cr is falling faster than historical averages.

PACCAR balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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  • POSITIVE

    Total Shareholders Fund PACCAR Dec-2025 Total Shareholders Fund is $19,264 Million which is growth of 10.0% YoY.

  • POSITIVE

    Total Assets PACCAR Dec-2025 Total Assets is $44,336 Million which is growth of 2.1% YoY.

Paccar Inc., Balance Sheet, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
⌄
10%
9.4%
44,336.243,418.940,823.433,275.529,301.728,26028,361.125,482.423,440.220,638.921,109.8
⌄
7.6%
7%
25,072.225,91224,944.620,108.417,864.317,87018,65516,889.515,389.713,861.314,169.4
⌄
13.5%
13.1%
19,26417,506.915,878.813,167.111,437.410,3909,706.18,592.98,050.56,777.66,940.4
Total Capitalization Ann.
12.3%
10.8%
30,26527,91725,044.421,373.218,844.118,129.817,131.615,286.614,206.213,010.312,911.5
Tangible Assets Ann.
13.5%
13.1%
19,26417,506.915,878.813,167.111,437.410,3909,706.18,592.98,050.56,777.66,940.4
Working Capital Ann.
14.8%
13.3%
23,187.521,235.819,218.915,31912,883.212,393.311,853.610,658.19,708.18,827.69,147.7
Invested Capital Ann.
12.3%
10.4%
34,900.333,401.930,113.324,638.721,869.221,243.320,928.818,543.416,929.915,252.815,531.9
Tangible Book Value Ann.
13.5%
13.1%
19,26417,506.915,878.813,167.111,437.410,3909,706.18,592.98,050.56,777.66,940.4
Borrowings Ann.
10.9%
7.6%
15,636.315,89514,234.511,471.610,431.810,853.311,222.79,950.58,879.48,475.28,591.5
Net Debt Ann.
11.2%
5%
9,328.48,834.27,052.86,780.77,003.57,313.77,047.66,514.66,514.76,559.56,575.1
Share Issued Ann.
0.2%
0.2%
525.4524.4523.3522521519.9519.5528.7527.7526.1527
Number Of Shares End
0.2%
0.2%
525.9525.6524.2522.6522.2520.7520.4523.8528.8526.7529.7
*All financials are in USD Million and price data in USD
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Total Assets Ann.
1Y CHG
2.1%
2Y CAGR
4.2%
3Y CAGR
10%
5Y CAGR
9.4%
7Y CAGR
8.2%
10Y CAGR
7.7%
Total Assets Annual growth is lower than historical averages.
Total Current Liabilities Ann.
1Y CHG
-14%
2Y CAGR
-6.7%
3Y CAGR
5.2%
5Y CAGR
8.8%
7Y CAGR
5.8%
10Y CAGR
7.2%
Total Current Liabilities Annual Cr is falling faster than historical averages.
Total ShareHolders Funds Ann.
1Y CHG
10%
2Y CAGR
10.1%
3Y CAGR
13.5%
5Y CAGR
13.1%
7Y CAGR
12.2%
10Y CAGR
10.7%
Total ShareHolders Funds Annual growth is lower than historical averages.

PACCAR ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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  • POSITIVE

    Book Value Per Share PACCAR Book Value Per Share is $37 which is growth of 9.8% YoY.

  • NEUTRAL

    ROE PACCAR ROE is 0% which is growth of 0% YoY.

Paccar Inc., Ratios, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
RoA Ann. %
-
-
-9.88%12.42%9.63%6.44%4.59%8.87%8.97%7.60%2.50%7.69%
ROE Ann. %
-
-
-24.93%31.68%24.48%16.97%12.92%26.10%26.38%22.59%7.61%23.43%
ROIC %
-
-
-2.64.83.92.41.92.63.13.51.92.2
OPM Ann. %
-6.6%
4.5%
10.41%14.53%16.93%12.76%9.74%8.37%11.62%11.44%11.02%11.43%12.18%
Inventory Turnover Ratio Ann.
-
-
-10.911.511.913.113.21818.219.218.118
Asset Turnover Ann. %
-
-
-0.810.90.80.7110.90.80.9
Working Capital Turnover Ann.
-14.2%
-4.4%
1.21.61.81.91.81.52.22.221.92.1
Quick Ratio Ann.
-
-
-2.42.32.32.32.52.22.22.42.62.5
Current Ratio Ann.
-
-
-2.62.52.62.62.72.42.42.62.82.7
Interest Coverage Ratio Ann.
-
-
-----------
LT Debt To Equity Ann.
-
-
-0.60.60.60.70.70.80.80.80.90.9
*All financials are in USD Million and price data in USD
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PACCAR cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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  • NEGATIVE

    Cash From Operating Activity PACCAR Dec-2025 Cash From Operating Activity is $4,416 Million which is growth of -4.9% YoY.

  • NEGATIVE

    Net Cash Flow PACCAR Dec-2025 Net Cash Flow is $-934 Million which is growth of -3161.6% YoY.

Paccar Inc., Cash Flow, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
⌄
13.4%
8.1%
4,415.84,640.94,1903,0272,186.72,987.22,860.32,992.32,715.82,300.82,556
⌄
-
-
-2,267.2-4,487.3-2,871-2,033-1,362.7-1,875.8-2,207.4-1,930.7-1,964.6-1,564.3-1,974.9
⌄
-
-
-3,082.4-123.11,102.2304.9-882.9-1,808.583.471.1-393.8-823.5-196.5
Cash Plus Cash Eqv. End Of Year Ann.
10.4%
12.2%
6,307.97,060.87,181.74,690.93,428.33,539.64,175.13,435.92,364.71,915.72,016.4
Net Increase In Cash Plus Cash Eqv.s Ann.
-
-
-933.830.52,421.21,298.9-58.9-697.1736.31,132.7357.4-87384.6
Cash Plus Cash Eqv. Begin Of Year Ann.
27.2%
11.1%
7,060.87,181.74,690.93,428.33,539.64,175.13,435.92,364.71,915.72,016.41,737.6
Income Tax Paid Supplemental Data Ann.
-
-
-----------
Interest Paid Supplemental Data Ann.
-
-
-----------
Capex Ann.
-
-
-1,386.6-1,745.6-1,262.5-1,390.5-1,632.8-1,638.4-1,970.8-1,952.3-1,846.6-1,964.9-1,725.2
Issuance Of Capital Stock Ann.
-
-
-----------
Issuance Of Debt Ann.
-0.3%
7.9%
3,146.13,891.23,0853,171.72,101.12,150.12,504.32,339.91,670.21,994.81,993.2
Repayment Of Debt Ann.
-
-
-2,835.9-2,473.1-2,233.2-2,265.8-2,336.7-1,898.5-1,790-1,755.3-1,897.1-1,625.1-1,580.1
Repurchase Of Capital Stock Ann.
-
-
-36.1-4.5-3.5-2.1-1.5-42.1-110.2-354.4--70.5-201.6
Free Cash Flow Ann.
22.8%
17.6%
3,029.22,895.32,927.51,636.5553.91,348.8889.51,040869.2335.9830.8
*All financials are in USD Million and price data in USD
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Cash from Operating Act. Ann.
1Y CHG
-4.9%
2Y CAGR
2.7%
3Y CAGR
13.4%
5Y CAGR
8.1%
7Y CAGR
5.7%
10Y CAGR
5.6%
Cash from Operating Activity Annual is falling faster than historical averages.
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