Paccar Inc
PCAR- Exchange
- Nasdaq
- Industry
- Motor Vehicles & Passenger Car Bodies
- SEC CIK
- 0000075362
In the last 90 days, Paccar Inc insiders filed 0 open-market purchases and 1 sale; 1,103 institutions reported holding it in 13F filings for Q2 2026, worth $46.7B in total; Gates Foundation Trust is the only superinvestor holding it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 29, 2026, 1:10 AM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 27, 2026 | Jan 28, 2025 | Jan 23, 2024 | Jan 24, 2023 | Jan 25, 2022 |
| Revenue | $28.4B | $33.7B | $35.1B | $28.8B | $23.5B |
| Cost of revenue | $22.7B | $26.1B | – | – | – |
| Research and development | $445.5M | $452.9M | – | – | – |
| Selling, general and administrative | $735.8M | $744.0M | – | – | – |
| Income tax | $647.7M | $1.24B | $1.12B | $837.1M | $526.5M |
| Net income | $2.38B | $4.16B | $4.60B | $3.01B | $1.85B |
| EPS, basic | $4.52 | $7.92 | $8.78 | $5.76 | $5.33 |
| EPS, diluted | $4.51 | $7.90 | $8.76 | $5.75 | $5.32 |
| Weighted shares, basic | 525.9M | 525.3M | 523.9M | 522.6M | 347.8M |
| Weighted shares, diluted | 526.8M | 526.6M | 525.0M | 523.4M | 348.4M |
| Margins and growth | |||||
| Net margin | 8.4% | 12.4% | 13.1% | 10.4% | 7.9% |
| Revenue growth, year over year | −15.5% | −4.2% | +21.9% | +22.5% | +25.6% |
| Net income growth, year over year | −42.9% | −9.5% | +52.8% | +62.6% | +42.6% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 27, 2026 | Jan 28, 2025 | Jan 23, 2024 | Jan 24, 2023 | Jan 25, 2022 |
| Property, plant and equipment | $4.51B | $3.99B | $3.78B | $3.47B | $3.40B |
| Goodwill | $114.2M | $100.7M | $107.4M | $104.1M | $110.6M |
| Total assets | $44.3B | $43.4B | $40.8B | $33.3B | $29.3B |
| Shareholders' equity | $19.3B | $17.5B | $15.9B | $13.2B | $11.4B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 27, 2026 | Jan 28, 2025 | Jan 23, 2024 | Jan 24, 2023 | Jan 25, 2022 |
| Operating cash flow | $4.42B | $4.64B | $4.19B | $3.03B | $2.19B |
| Capital expenditures | $743.0M | $838.7M | $695.0M | $525.0M | $559.1M |
| Free cash flow | $3.67B | $3.80B | $3.50B | $2.50B | $1.63B |
| Depreciation and amortization | $398.2M | $398.4M | $415.0M | $332.2M | $270.0M |
| Stock-based compensation | $24.1M | $22.9M | $21.2M | $17.1M | $14.7M |
| Dividends paid | $2.27B | $2.29B | $1.52B | $1.00B | $708.0M |
| Share buybacks | $36.1M | $4.50M | $3.50M | $2.10M | $1.50M |
| Investing cash flow | -$2.27B | -$4.49B | -$2.87B | -$2.03B | -$1.36B |
| Financing cash flow | -$3.08B | -$123.1M | $1.10B | $304.9M | -$882.9M |
| Net change in cash | -$752.9M | -$120.9M | $2.49B | $1.26B | -$111.3M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Oct 23, 2026 | 526.5M | +0.2% | SEC |
| Jul 24, 2026 | 526.4M | +0.2% | SEC |
| Apr 24, 2026 | 526.3M | +0.3% | SEC |
| Jan 31, 2026 | 525.9M | +0.2% | SEC |
| Oct 24, 2025 | 525.2M | +0.2% | SEC |
| Jul 25, 2025 | 525.1M | +0.2% | SEC |
| Apr 25, 2025 | 525.0M | +0.2% | SEC |
| Jan 31, 2025 | 524.8M | +0.2% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.