PACCAR Inc
PCAR · NASDAQ
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 | $6,436,800 |
| Gross Profit | $1,079,200 | $1,276,300 | $1,318,700 | $1,470,700 |
| % Margin | 16.2% | 17% | 17.7% | 18.6% |
| 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 | $187,400 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $152,000 | $145,600 | $136,600 | $162,300 |
| Operating Expenses | $443,200 | $437,800 | $433,600 | $465,000 |
| Operating Income | $636,000 | $838,500 | $885,100 | $1,005,700 |
| % Margin | 9.5% | 11.2% | 11.9% | 12.7% |
| Other Income/Exp. Net | $107,600 | $93,400 | -$242,000 | $143,600 |
| 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 | 1.66 |
| Weighted Avg Shares Out | 525,900 | 525,900 | 525,900 | 525,300 |
| Weighted Avg Shares Out Dil | 526,800 | 526,700 | 526,900 | 526,700 |
| Supplemental Information | – | – | – | – |
| Interest Income | $90,200 | $84,100 | $83,600 | $104,700 |
| Interest Expense | $0 | $0 | $331,300 | $0 |
| Depreciation & Amortization | $205,800 | $207,300 | $205,100 | $223,200 |
| EBITDA | $841,800 | $1,045,800 | $1,090,200 | $1,228,900 |
| % Margin | 12.6% | 13.9% | 14.6% | 15.5% |