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PACCAR Inc (PCAR) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

INDUSTRIALS · Construction Machinery & Heavy Transportation Equipment · DATA UPDATED 2026-09-06

PACCAR Inc (PCAR) operates in the Construction Machinery & Heavy Transportation Equipment industry and is headquartered in Bellevue, United States with about 25,900 employees. Its market capitalization is roughly $61 billion. In the fiscal year ended 2025-12-31, PCAR reported $28.4B in revenue and $2.4B in net income.

PACCAR Inc designs, manufactures, and distributes light, medium, and heavy-duty commercial trucks in the United States, Canada, Australia, Mexico, Europe, Central and South America, and internationally. It operates through three segments: Truck, Parts, and Financial Services.

Interactive charts & full statements → Open the PCAR valuation workbench →

PCAR Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$27.3B	$28.4B	$33.7B	$35.1B	$28.8B	$23.5B	$18.7B	$25.6B	$23.5B	$19.5B	$17.0B	$19.1B	$19.0B	$17.1B	$17.1B	$16.4B	$10.3B	$7.6B	$14.3B	$15.2B	$16.5B
Gross Profit	$4.1B	$4.6B	$6.7B	$6.4B	$5.2B	$4.3B	$3.5B	$4.8B	$4.4B	$3.7B	$3.4B	$3.7B	$3.4B	$3.1B	$3.0B	$2.8B	$1.9B	$1.1B	$2.6B	$3.3B	$3.4B
Gross Margin %	14.9%	16.2%	19.9%	18.3%	18.1%	18.2%	18.5%	18.8%	18.7%	18.9%	19.8%	19.4%	17.8%	17.9%	17.5%	17.3%	18.3%	14.5%	17.9%	21.7%	20.8%
Operating Income (EBIT)	$2.7B	$3.0B	$4.9B	$5.4B	$3.7B	$2.3B	$1.7B	$3.0B	$2.7B	$2.1B	$1.9B	$2.3B	$2.0B	$1.7B	$1.6B	$1.5B	$648M	($80M)	$1.1B	$2.4B	$2.7B
Operating Margin %	9.8%	10.4%	14.5%	15.4%	12.8%	9.8%	8.9%	11.6%	11.4%	10.8%	11.3%	12.2%	10.5%	9.8%	9.4%	9.0%	6.3%	-1.1%	7.6%	16.1%	16.4%
Net Income	$2.5B	$2.4B	$4.2B	$4.6B	$3.0B	$1.9B	$1.3B	$2.4B	$2.2B	$1.7B	$522M	$1.6B	$1.4B	$1.2B	$1.1B	$1.0B	$458M	$112M	$1.0B	$1.2B	$1.5B
Net Margin %	9.2%	8.3%	12.4%	13.1%	10.4%	7.9%	7.0%	9.3%	9.3%	8.6%	3.1%	8.4%	7.1%	6.8%	6.5%	6.4%	4.5%	1.5%	7.1%	8.1%	9.1%
EBITDA	$3.6B	$4.2B	$6.3B	$5.4B	$4.6B	$3.4B	$2.6B	$4.1B	$3.7B	$3.2B	$2.9B	$3.2B	$2.9B	$2.5B	$2.3B	$2.2B	$1.3B	$1.2B	$2.5B	$3.0B	$3.1B
Earnings Per Share (EPS)	$4.75	$4.51	$7.90	$8.76	$5.75	$3.57	$2.50	$4.58	$4.16	$3.16	$0.99	$3.01	$2.54	$2.20	$2.08	$1.91	$0.83	$0.20	$1.85	$2.19	$2.64
Shares Outstanding (M)	528M	527M	527M	525M	523M	523M	521M	521M	528M	529M	528M	533M	534M	533M	534M	547M	549M	547M	549M	560M	566M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

PCAR Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$7.5B	$6.2B	$6.8B	$6.7B	$7.5B	$7.4B	$7.9B	$8.2B
Gross Profit	$1.2B	$818M	$944M	$1.1B	$1.3B	$1.3B	$1.5B	$1.6B
Gross Margin %	16.1%	13.1%	13.8%	16.2%	17.0%	17.7%	18.6%	19.2%
Operating Income (EBIT)	$879M	$559M	$602M	$636M	$838M	$885M	$1.0B	$1.1B
Operating Margin %	11.7%	9.0%	8.8%	9.5%	11.2%	11.9%	12.7%	13.6%
Net Income	$752M	$605M	$557M	$590M	$724M	$505M	$872M	$972M
Net Margin %	10.0%	9.7%	8.2%	8.8%	9.6%	6.8%	11.0%	11.8%
EBITDA	$879M	$802M	$929M	$949M	$1.1B	$1.2B	$1.4B	$1.5B
Earnings Per Share (EPS)	$1.43	$1.15	$1.06	$1.12	$1.37	$0.96	$1.66	$1.85
Shares Outstanding (M)	528M	527M	527M	527M	527M	527M	527M	526M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

PCAR Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$4.3B	$4.4B	$4.6B	$4.2B	$3.0B	$2.2B	$3.0B	$2.9B	$3.0B	$2.7B	$2.3B	$2.6B	$2.1B	$2.4B	$1.5B	$1.6B	$1.6B	$1.4B	$1.3B	$2.1B	$1.9B
Capital Expenditures (CapEx)	$1.2B	$1.4B	$1.7B	$1.3B	$1.4B	$1.6B	$1.6B	$2.0B	$2.0B	$1.8B	$2.0B	$1.7B	$1.5B	$1.9B	$1.8B	$1.6B	$168M	$128M	$1.6B	$1.3B	$954M
Free Cash Flow (FCF)	$3.1B	$3.0B	$2.9B	$2.9B	$1.6B	$554M	$1.3B	$890M	$1.0B	$869M	$336M	$831M	$586M	$503M	($284M)	($55M)	$1.4B	$1.2B	($245M)	$788M	$898M
FCF Margin %	11.5%	10.7%	8.6%	8.3%	5.7%	2.4%	7.2%	3.5%	4.4%	4.5%	2.0%	4.3%	3.1%	2.9%	-1.7%	-0.3%	13.4%	16.4%	-1.7%	5.2%	5.5%
Dividends Paid	$1.4B	$2.3B	$2.3B	$1.5B	$1.0B	$708M	$1.2B	$1.1B	$804M	$558M	$829M	$680M	$624M	$283M	$810M	$217M	$252M	$232M	$629M	$737M	$530M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

PCAR Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$701M	$972M	$1.1B	$1.5B	$833M	$910M	$1.4B	$1.3B
Capital Expenditures (CapEx)	$392M	$147M	$366M	$306M	$389M	$326M	$503M	$378M
Free Cash Flow (FCF)	$309M	$825M	$778M	$1.2B	$444M	$584M	$943M	$908M
FCF Margin %	4.1%	13.2%	11.4%	18.3%	5.9%	7.8%	11.9%	11.0%
Dividends Paid	$184M	$909M	$173M	$173M	$173M	$1.7B	$157M	$157M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

PCAR Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$44.0B	$44.3B	$43.4B	$40.8B	$33.3B	$29.5B	$28.3B	$28.4B	$25.5B	$23.4B	$20.6B	$21.1B	$20.6B	$20.7B	$18.6B	$17.2B	$14.2B	$14.6B	$16.2B	$17.3B	$16.1B
Cash & Cash Equivalents	$5.6B	$6.3B	$7.1B	$7.2B	$4.7B	$3.4B	$3.5B	$4.2B	$3.4B	$2.4B	$1.9B	$2.0B	$1.7B	$1.8B	$1.3B	$2.1B	$2.0B	$1.9B	$2.0B	$1.9B	$1.9B
Total Liabilities	$23.7B	$25.1B	$25.9B	$24.9B	$20.1B	$17.9B	$17.9B	$18.7B	$16.9B	$15.4B	$13.9B	$14.2B	$13.9B	$14.1B	$12.8B	$11.8B	$8.9B	$9.5B	$11.4B	$12.2B	$11.7B
Total Debt (Short + Long-Term)	$14.7B	$15.6B	$15.9B	$14.2B	$11.1B	$10.2B	$10.6B	$10.9B	$9.7B	$8.7B	$8.3B	$8.4B	$8.1B	$5.9B	$3.5B	$3.8B	$2.3B	$2.9B	$5.3B	$7.2B	$6.9B
Total Shareholders' Equity	$20.3B	$19.3B	$17.5B	$15.9B	$13.2B	$11.6B	$10.4B	$9.7B	$8.6B	$8.1B	$6.8B	$6.9B	$6.8B	$6.6B	$5.8B	$5.4B	$5.4B	$5.1B	$4.8B	$5.0B	$4.5B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive PCAR viewer.

PCAR Metric Deep Dives

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