Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

PACCAR Inc. (PCAR) had Revenue of $7.55B for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$7.55B
Net Income	$752.00M
Cost of Goods Sold	$5.99B
Gross Profit	$1.56B
Operating Expenses	$6.45B
Operating Income	$1.10B
Non-Operating Income/Expense	$-117.00M
Pre-Tax Income	$981.50M
Normalized Pre-Tax Income	$981.50M
Income after Taxes	$752.00M
Income from Continuous Operations	$752.00M
Consolidated Net Income/Loss	$752.00M
Normalized Income after Taxes	$752.00M
EBIT	$1.10B
EBITDA	$1.41B
Weighted-Average Shares Outstanding (Basic)	527.00M
Weighted-Average Shares Outstanding (Diluted)	527.60M
Earnings per Share (EPS) (Basic)	$1.43
Earnings per Share (EPS) (Diluted)	$1.43
Balance Sheet Financials
Current Assets	$33.87B
Property, Plant, and Equipment	$4.52B
Long-Term Assets	$10.12B
Total Assets	$43.98B
Current Liabilities	$10.87B
Long-Term Debt	$9.91B
Long-Term Liabilities	$12.79B
Total Liabilities	$23.66B
Common Equity	$20.32B
Tangible Shareholders Equity	$20.32B
Shareholders Equity	$20.32B
Common Shares Outstanding	526.36M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.67B
Cash Flow from Investing Activities	$-431.80M
Cash Flow from Financial Activities	$-1.96B
Beginning Cash	$6.31B
End Cash	$5.57B
Increase/Decrease in Cash	$-733.20M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-1.09B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.12
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.33
Debt to Equity Ratio	0.72
Gross Margin	20.64%
Operating Margin	14.56%
EBIT Margin	14.56%
EBITDA Margin	--
Pre-Tax Profit Margin	13.01%
Profit Margin	9.96%
Free Cash Flow	$1.38B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.17
Inventory Turnover	2.51
Receiveable Turnover	0.35
Days Sales in Receivables	258.65
Return on Equity	3.70%
Return on Tangible Equity	3.70%
Return on Assets	1.71%
Return on Investments	2.49%
Book Value Per Share	$38.61
Free Cash Flow per Share	$2.62
Operating Cash Flow per Share	$3.17

Data from Zacks Investment Research, Inc.