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%

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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

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

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Columns are period end dates

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