Revenue (Quarterly)

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

PACCAR Inc. (PCAR) had Revenue of $7.44B for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$7.44B
Net Income	$505.10M
Cost of Goods Sold	$5.89B
Gross Profit	$1.55B
Operating Expenses	$6.35B
Operating Income	$1.09B
Non-Operating Income/Expense	$-450.90M
Pre-Tax Income	$643.10M
Normalized Pre-Tax Income	$643.10M
Income after Taxes	$505.10M
Income from Continuous Operations	$505.10M
Consolidated Net Income/Loss	$505.10M
Normalized Income after Taxes	$505.10M
EBIT	$1.09B
EBITDA	$1.19B
Weighted-Average Shares Outstanding (Basic)	525.90M
Weighted-Average Shares Outstanding (Diluted)	526.90M
Earnings per Share (EPS) (Basic)	$0.96
Earnings per Share (EPS) (Diluted)	$0.96
Balance Sheet Financials
Current Assets	$33.30B
Property, Plant, and Equipment	$4.13B
Long-Term Assets	$9.42B
Total Assets	$42.72B
Current Liabilities	$14.15B
Long-Term Debt	$9.97B
Long-Term Liabilities	$10.55B
Total Liabilities	$24.70B
Common Equity	$18.02B
Tangible Shareholders Equity	$18.02B
Shareholders Equity	$18.02B
Common Shares Outstanding	524.60M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$910.30M
Cash Flow from Investing Activities	$-392.60M
Cash Flow from Financial Activities	$-2.13B
Beginning Cash	$7.06B
End Cash	$5.52B
Increase/Decrease in Cash	$-1.54B
Stock-Based Compensation	--
Common Stock Dividends Paid	$-1.75B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.35
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.36
Debt to Equity Ratio	0.87
Gross Margin	20.84%
Operating Margin	14.70%
EBIT Margin	14.70%
EBITDA Margin	--
Pre-Tax Profit Margin	8.64%
Profit Margin	6.79%
Free Cash Flow	$808.40M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.17
Inventory Turnover	2.48
Receiveable Turnover	0.34
Days Sales in Receivables	263.94
Return on Equity	2.80%
Return on Tangible Equity	2.80%
Return on Assets	1.18%
Return on Investments	1.80%
Book Value Per Share	$34.35
Free Cash Flow per Share	$1.53
Operating Cash Flow per Share	$1.73

Data from Zacks Investment Research, Inc.