PACCAR Inc
PCAR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $51,706 | $49,992 | $51,207 | $54,642 |
| - Cash | $6,304 | $5,550 | $5,518 | $7,061 |
| + Debt | $15,851 | $15,939 | $15,655 | $15,895 |
| Enterprise Value | $61,254 | $60,381 | $61,344 | $63,476 |
| Revenue | $6,672 | $7,511 | $7,442 | $7,908 |
| % Growth | -11.2% | 0.9% | -5.9% | – |
| Gross Profit | $1,079 | $1,276 | $1,319 | $1,471 |
| % Margin | 16.2% | 17% | 17.7% | 18.6% |
| EBITDA | $842 | $1,046 | $1,090 | $1,229 |
| % Margin | 12.6% | 13.9% | 14.6% | 15.5% |
| Net Income | $590 | $724 | $505 | $872 |
| % Margin | 8.8% | 9.6% | 6.8% | 11% |
| EPS Diluted | 1.12 | 1.37 | 0.96 | 1.66 |
| % Growth | -18.2% | 42.7% | -42.2% | – |
| Operating Cash Flow | $1,528 | $833 | $910 | $1,446 |
| Capital Expenditures | -$306 | -$389 | -$326 | -$503 |
| Free Cash Flow | $1,222 | $445 | $585 | $943 |