PACCAR Inc. (PCAR)

Nasdaq: PCAR · Motor Vehicles & Passenger Car Bodies · Bellevue, WA · filing with the SEC since 1994

Grade6.1

◀ Past 6.4● Present 6.6▶ Future 5.1

Overview Business Financials Grade Forecast Sentiment Ownership People Filings Patents Chart

Income statement, as filed

In millions of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Report filed	Feb 18, 2026	Feb 19, 2025	Feb 21, 2024	Feb 22, 2023	Feb 23, 2022	Feb 17, 2021	Feb 19, 2020	Feb 21, 2019	Feb 21, 2018	Feb 21, 2017
Revenue	28,444.8	33,663.8	35,127.4	28,819.7	23,522.3	18,728.5	25,599.7	23,495.7	19,456.4	17,033.3
For lenders
Provision for credit losses	124.5	75.6	31.3	5.5	0.5	28.8	15.4	16.5	22.3	18.4
Cost of revenue	22,736.7	26,069.6	26,894.2	23,291.0	·	·	·	·	·	·
Research and development	445.5	452.9	410.9	341.2	·	·	·	·	·	·
Selling, general and administrative	735.8	744.0	753.3	726.3	·	·	·	·	·	·
Interest and investment income	346.1	394.7	292.2	61.0	15.5	35.9	82.3	60.9	35.3	27.6
Other income (expense), net	-284.3	113.8	-520.4	·	·	·	·	·	·	·
Income before income taxes	3,023.5	5,400.9	5,718.2	3,848.7	2,396.3^r	1,661.6^r	3,099.2	2,810.2	2,173.3	1,130.4
Income tax expense	647.7	1,238.9	1,117.4	837.1	530.8^r	360.4^r	711.3	615.1	498.1	608.7
Net income including non-controlling interests	2,375.8	4,162.0	4,600.8	3,011.6	1,865.5^r	1,301.2^r	2,387.9	2,195.1	1,675.2	521.7
Net income	2,375.8	4,162.0	4,600.8	3,011.6	1,865.5^r	1,301.2^r	2,387.9	2,195.1	1,675.2	521.7
Earnings per share, basic	4.52	7.92	8.78	5.76	3.58^r	2.50^r	4.5867^b	4.1667^b	3.1733^b	0.9933^b
Earnings per share, diluted	4.51	7.90	8.76	5.75	3.57^r	2.50^r	4.58^b	4.16^b	3.1667^b	0.9867^b
Weighted average shares, basic	525,900,000	525,300,000	523,900,000	522,600,000	521,700,000^r	520,200,000^r	520,350,000^b	526,500,000^rb	527,850,000^b	527^rb
Weighted average shares, diluted	526,800,000	526,600,000	525,000,000	523,400,000	522,700,000^r	521,200,000^r	521,250,000^b	527,700,000^rb	529,350,000^b	528,000,000^rb

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.Share counts and per-share figures are on the newest report's basis, after the 3-for-2 split.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it soldus-gaap:Revenues

Provision for credit losses set aside for loans that may not be repaidus-gaap:ProvisionForLoanLeaseAndOtherLosses

Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold

Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense

Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense

Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeNet

Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense

Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton PCAR · research, not advice