PACCAR
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $7,936,500 | $7,546,700 | $6,234,300 | $6,820,800 |
Gross Profit | 1,625,500 | 1,212,600 | 817,800 | 943,500 |
EBITDA | 1,297,500 | 879,200 | 801,800 | 929,300 |
EBIT | 1,081,000 | 879,200 | 601,700 | 720,100 |
Net Income | 847,500 | 752,000 | 605,300 | 556,900 |
Net Change In Cash | 7,936,500 | 7,546,700 | 6,234,300 | 6,820,800 |
Free Cash Flow | 424,100 | 309,000 | 824,600 | 778,000 |
Cash | 6,151,700 | 5,574,700 | 5,644,800 | 6,307,900 |
Basic Shares | 527,700 | 527,600 | 527,400 | 526,800 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $28,444,800 | $33,663,800 | $35,127,400 | $28,819,700 |
Gross Profit | 4,617,700 | 6,709,600 | 6,421,300 | 5,226,500 |
EBITDA | 4,197,400 | 6,348,900 | 5,406,100 | 4,638,900 |
EBIT | 3,370,000 | 5,432,000 | 5,406,100 | 3,848,700 |
Net Income | 2,375,800 | 4,162,000 | 4,600,800 | 3,011,600 |
Net Change In Cash | 28,444,800 | 33,663,800 | 35,127,400 | 28,819,700 |
Cost of Revenue | 1,298,900 | |||
Free Cash Flow | 3,029,200 | 2,895,300 | 2,927,500 | 1,636,500 |
Cash | 6,307,900 | 7,060,800 | 7,181,700 | 4,690,900 |
Basic Shares | 526,800 | 526,600 | 525,000 | 523,349 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | $1.61 |
2026-06-30 | $1.43 |
2026-03-31 | $1.15 |
2025-12-31 | $1.06 |