PACCAR Inc
PCAR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $6,672 | $7,511 | $7,442 | $7,908 |
| % Growth | -11.2% | 0.9% | -5.9% | – |
| Cost of Goods Sold | $5,593 | $6,234 | $6,123 | $6,437 |
| Gross Profit | $1,079 | $1,276 | $1,319 | $1,471 |
| % Margin | 16.2% | 17% | 17.7% | 18.6% |
| R&D Expenses | $111 | $113 | $115 | $115 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $180 | $179 | $182 | $187 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $152 | $146 | $137 | $162 |
| Operating Expenses | $443 | $438 | $434 | $465 |
| Operating Income | $636 | $839 | $885 | $1,006 |
| % Margin | 9.5% | 11.2% | 11.9% | 12.7% |
| Other Income/Exp. Net | $108 | $93 | -$242 | $144 |
| Pre-Tax Income | $744 | $932 | $643 | $1,149 |
| Tax Expense | $154 | $208 | $138 | $277 |
| Net Income | $590 | $724 | $505 | $872 |
| % 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 | 1.66 |
| Weighted Avg Shares Out | 526 | 526 | 526 | 525 |
| Weighted Avg Shares Out Dil | 527 | 527 | 527 | 527 |
| Supplemental Information | – | – | – | – |
| Interest Income | $90 | $84 | $84 | $105 |
| Interest Expense | $0 | $0 | $331 | $0 |
| Depreciation & Amortization | $206 | $207 | $205 | $223 |
| EBITDA | $842 | $1,046 | $1,090 | $1,229 |
| % Margin | 12.6% | 13.9% | 14.6% | 15.5% |