PACCAR Inc
PCAR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $51,706,488 | $49,992,054 | $51,206,883 | $54,641,706 |
| - Cash | $6,303,900 | $5,549,900 | $5,517,700 | $7,060,800 |
| + Debt | $15,851,400 | $15,938,600 | $15,655,000 | $15,895,000 |
| Enterprise Value | $61,253,988 | $60,380,754 | $61,344,183 | $63,475,906 |
| Revenue | $6,671,800 | $7,510,500 | $7,441,700 | $7,907,500 |
| % Growth | -11.2% | 0.9% | -5.9% | – |
| Gross Profit | $1,079,200 | $1,276,300 | $1,318,700 | $1,470,700 |
| % Margin | 16.2% | 17% | 17.7% | 18.6% |
| EBITDA | $841,800 | $1,045,800 | $1,090,200 | $1,228,900 |
| % Margin | 12.6% | 13.9% | 14.6% | 15.5% |
| Net Income | $590,000 | $723,800 | $505,100 | $872,000 |
| % 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 | $1,527,800 | $833,400 | $910,300 | $1,445,700 |
| Capital Expenditures | -$305,600 | -$388,900 | -$325,800 | -$502,900 |
| Free Cash Flow | $1,222,200 | $444,500 | $584,500 | $942,800 |