PACCAR Inc
PAE.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | €6,671,800 | €7,510,500 | €7,441,700 | €7,907,500 |
| % Growth | -11.2% | 0.9% | -5.9% | – |
| Cost of Goods Sold | €5,592,600 | €6,234,200 | €6,123,000 | €6,636,100 |
| Gross Profit | €1,079,200 | €1,276,300 | €1,318,700 | €1,271,400 |
| % Margin | 16.2% | 17% | 17.7% | 16.1% |
| R&D Expenses | €111,000 | €112,900 | €115,400 | €115,300 |
| G&A Expenses | €0 | €0 | €0 | €0 |
| SG&A Expenses | €180,200 | €179,300 | €181,600 | €124,500 |
| Sales & Mktg Exp. | €0 | €0 | €0 | €0 |
| Other Operating Expenses | €152,000 | €145,600 | €136,600 | €0 |
| Operating Expenses | €443,200 | €437,800 | €433,600 | €239,800 |
| Operating Income | €636,000 | €838,500 | €885,100 | €1,031,600 |
| % Margin | 9.5% | 11.2% | 11.9% | 13% |
| Other Income/Exp. Net | €107,600 | €93,400 | -€242,000 | €117,700 |
| Pre-Tax Income | €743,600 | €931,900 | €643,100 | €1,149,300 |
| Tax Expense | €153,600 | €208,100 | €138,000 | €277,300 |
| Net Income | €590,000 | €723,800 | €505,100 | €872,000 |
| % Margin | 8.8% | 9.6% | 6.8% | 11% |
| EPS | 1.12 | 1.38 | 0.96 | 1.66 |
| % Growth | -18.8% | 43.7% | -42.2% | – |
| EPS Diluted | 1.12 | 1.37 | 0.96 | 1.65 |
| Weighted Avg Shares Out | 525,900 | 525,900 | 525,900 | 528,205 |
| Weighted Avg Shares Out Dil | 526,700 | 526,700 | 526,900 | 526,700 |
| Supplemental Information | – | – | – | – |
| Interest Income | €0 | €0 | €0 | €79,600 |
| Interest Expense | €0 | €0 | €0 | €0 |
| Depreciation & Amortization | €205,800 | €207,300 | €205,100 | €86,300 |
| EBITDA | €841,800 | €1,045,800 | €1,090,200 | €1,117,900 |
| % Margin | 12.6% | 13.9% | 14.6% | 14.1% |