Revenue (Quarterly)

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

PACCAR Inc. (PCAR) had Revenue of $6.67B for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$6.67B
Net Income	$590.00M
Cost of Goods Sold	$5.35B
Gross Profit	$1.33B
Operating Expenses	$5.80B
Operating Income	$873.50M
Non-Operating Income/Expense	$-129.90M
Pre-Tax Income	$743.60M
Normalized Pre-Tax Income	$743.60M
Income after Taxes	$590.00M
Income from Continuous Operations	$590.00M
Consolidated Net Income/Loss	$590.00M
Normalized Income after Taxes	$590.00M
EBIT	$873.50M
EBITDA	$1.29B
Weighted-Average Shares Outstanding (Basic)	525.90M
Weighted-Average Shares Outstanding (Diluted)	526.70M
Earnings per Share (EPS) (Basic)	$1.12
Earnings per Share (EPS) (Diluted)	$1.12
Balance Sheet Financials
Current Assets	$34.74B
Property, Plant, and Equipment	$4.44B
Long-Term Assets	$9.46B
Total Assets	$44.20B
Current Liabilities	$11.15B
Long-Term Debt	$10.77B
Long-Term Liabilities	$13.68B
Total Liabilities	$24.83B
Common Equity	$19.37B
Tangible Shareholders Equity	$19.37B
Shareholders Equity	$19.37B
Common Shares Outstanding	525.21M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$3.27B
Cash Flow from Investing Activities	$-1.51B
Cash Flow from Financial Activities	$-2.69B
Beginning Cash	$7.06B
End Cash	$6.30B
Increase/Decrease in Cash	$-756.90M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-2.09B
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	0.36
Debt to Equity Ratio	0.82
Gross Margin	19.88%
Operating Margin	13.09%
EBIT Margin	13.09%
EBITDA Margin	--
Pre-Tax Profit Margin	11.15%
Profit Margin	8.84%
Free Cash Flow	$2.62B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.15
Inventory Turnover	2.33
Receiveable Turnover	0.30
Days Sales in Receivables	298.19
Return on Equity	3.05%
Return on Tangible Equity	3.05%
Return on Assets	1.33%
Return on Investments	1.96%
Book Value Per Share	$36.88
Free Cash Flow per Share	$4.98
Operating Cash Flow per Share	$6.21

Data from Zacks Investment Research, Inc.