PACCAR
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $6,820,800 | $6,671,800 | $7,510,500 | $7,441,700 |
Gross Profit | 943,500 | 1,079,200 | 1,276,300 | 1,318,700 |
EBITDA | 929,300 | 841,800 | 1,045,800 | 1,090,200 |
EBIT | 720,100 | 636,000 | 838,500 | 885,100 |
Net Income | 556,900 | 590,000 | 723,800 | 505,100 |
Net Change In Cash | 6,820,800 | 6,671,800 | 7,510,500 | 7,441,700 |
Free Cash Flow | 778,000 | 1,222,200 | 444,500 | 584,500 |
Cash | 9,253,700 | 6,303,900 | 5,549,900 | 5,517,700 |
Basic Shares | 526,800 | 526,799 | 526,700 | 526,900 |
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 | 5,809,300 | 5,406,100 | 4,468,800 |
EBIT | 3,370,000 | 4,892,400 | 5,406,100 | 3,678,600 |
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 | 9,253,700 | 7,060,800 | 7,181,700 | 4,690,900 |
Basic Shares | 526,800 | 526,600 | 525,000 | 523,349 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $1.06 |
2025-09-30 | $1.12 |
2025-06-30 | $1.37 |
2025-03-31 | $1.46 |
