Saturday 17 October 2026 Export PCAR’s income statement to Excel — free account

PACCAR Inc.

PCAR Industrials Farm & Heavy Construction Machinery

PACCAR Inc.’s revenue for fiscal 2025 (year ended December 2025) was $28.4 billion, down 15.5% from fiscal 2024. In the quarter to June 2026, revenue was flat, EPS grew 3.62%, free cash flow fell 16.2% and total debt fell 7.79%, each against the same quarter a year earlier. Member of the S&P 500 and Nasdaq 100.

110.82 0.01 +0.01%

Follow PCAR

Alert me

Market cap: $58.3B
P/E: 23.3×
Fwd P/E: 20.5×
Dividend yield: 2.49%
F-score: 4/9
Altman Z: 3.52
Beneish M: −2.54
Dividend safety: 34/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	14.15%	12.92%	13.11%	12.76%
Piotroski F-Score Full definition →		5	4	5	5
ROA Full definition →		6.15%	5.41%	5.74%	5.69%
ROIC Full definition →		10.24%	9.53%	8.89%	8.85%
Return on Tangible Assets Full definition →		9.60%	8.69%	9.08%	9.10%
Average Days of Receivables Full definition →		273.21	278.91	283.79	284.60
Free Cash Flow per Share Full definition →		6.17	7.05	7.18	6.99
Free Cash Flow Full definition →		3,246.40	3,705.10	3,779.70	3,683.30
Capital Expenditures Full definition →		(1,470.80)	(710.70)	(697.60)	(661.40)
Other line items
Cash ROIC Full definition →		7.30%	8.34%	8.68%	8.40%
Accounts Receivable Turnover Full definition →		2.43	1.32	1.28	1.26
Accounts Payable Turnover Full definition →		3.76	3.89	3.08	3.61
Inventory Turnover Full definition →		9.48	9.98	9.68	9.19
Average Days of Payables Full definition →		94.62	92.85	98.42	99.73
Days of Inventory on Hand Full definition →		35.79	35.12	36.45	39.10
Tax Rate Full definition →		(0.22)	(0.21)	(0.22)	(0.22)
Research and Development Expense of Revenue Full definition →		1.54%	1.57%	1.58%	1.58%
Selling, General and Administrative Expense of Revenue Full definition →		2.47%	2.59%	2.68%	2.67%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →		4.08	3.63	5.16	5.41
Operating CF/Net income Full definition →		1.75	1.86	1.81	1.74
Depreciation/Fixed assets Full definition →		0.19	0.18	0.18	0.18
Capex/Depreciation Full definition →		(1.75)	(0.86)	(0.84)	(0.80)
Revenue per Share Full definition →		56.15	54.09	52.74	52.78
Operating CF per Share Full definition →		8.97	8.40	8.50	8.24
Capex per Share Full definition →		(2.80)	(1.35)	(1.32)	(1.25)
Capex to Sales Full definition →		0.05	0.03	0.03	0.02

Show all line items

Columns are period end dates

Stockrow Weekly