Revenue (Quarterly)

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

PACCAR Inc. (PCAR) had Revenue of $6.78B for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$6.78B
Net Income	$605.30M
Cost of Goods Sold	$5.42B
Gross Profit	$1.36B
Operating Expenses	$5.88B
Operating Income	$901.50M
Non-Operating Income/Expense	$-125.20M
Pre-Tax Income	$776.30M
Normalized Pre-Tax Income	$776.30M
Income after Taxes	$605.30M
Income from Continuous Operations	$605.30M
Consolidated Net Income/Loss	$605.30M
Normalized Income after Taxes	$605.30M
EBIT	$901.50M
EBITDA	$1.00B
Weighted-Average Shares Outstanding (Basic)	526.70M
Weighted-Average Shares Outstanding (Diluted)	527.40M
Earnings per Share (EPS) (Basic)	$1.15
Earnings per Share (EPS) (Diluted)	$1.15
Balance Sheet Financials
Current Assets	$33.50B
Property, Plant, and Equipment	$4.52B
Long-Term Assets	$10.05B
Total Assets	$43.55B
Current Liabilities	$10.76B
Long-Term Debt	$10.19B
Long-Term Liabilities	$13.04B
Total Liabilities	$23.80B
Common Equity	$19.76B
Tangible Shareholders Equity	$19.76B
Shareholders Equity	$19.76B
Common Shares Outstanding	526.26M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$971.80M
Cash Flow from Investing Activities	$-75.00M
Cash Flow from Financial Activities	$-1.55B
Beginning Cash	$6.31B
End Cash	$5.64B
Increase/Decrease in Cash	$-663.10M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-909.40M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.11
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.34
Debt to Equity Ratio	0.76
Gross Margin	20.07%
Operating Margin	13.30%
EBIT Margin	13.30%
EBITDA Margin	--
Pre-Tax Profit Margin	11.46%
Profit Margin	8.93%
Free Cash Flow	$883.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.16
Inventory Turnover	2.44
Receiveable Turnover	0.31
Days Sales in Receivables	286.86
Return on Equity	3.06%
Return on Tangible Equity	3.06%
Return on Assets	1.39%
Return on Investments	2.02%
Book Value Per Share	$37.54
Free Cash Flow per Share	$1.67
Operating Cash Flow per Share	$1.84

Data from Zacks Investment Research, Inc.