Revenue (Quarterly)

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

PACCAR Inc. (PCAR) had Revenue of $6.82B for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$6.82B
Net Income	$556.90M
Cost of Goods Sold	$5.50B
Gross Profit	$1.32B
Operating Expenses	$5.99B
Operating Income	$833.70M
Non-Operating Income/Expense	$-128.80M
Pre-Tax Income	$704.90M
Normalized Pre-Tax Income	$704.90M
Income after Taxes	$556.90M
Income from Continuous Operations	$556.90M
Consolidated Net Income/Loss	$556.90M
Normalized Income after Taxes	$556.90M
EBIT	$833.70M
EBITDA	$1.04B
Weighted-Average Shares Outstanding (Basic)	525.90M
Weighted-Average Shares Outstanding (Diluted)	526.80M
Earnings per Share (EPS) (Basic)	$1.06
Earnings per Share (EPS) (Diluted)	$1.06
Balance Sheet Financials
Current Assets	$34.34B
Property, Plant, and Equipment	$4.51B
Long-Term Assets	$9.99B
Total Assets	$44.34B
Current Liabilities	$11.51B
Long-Term Debt	$10.65B
Long-Term Liabilities	$13.56B
Total Liabilities	$25.07B
Common Equity	$19.26B
Tangible Shareholders Equity	$19.26B
Shareholders Equity	$19.26B
Common Shares Outstanding	525.40M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$4.42B
Cash Flow from Investing Activities	$-2.27B
Cash Flow from Financial Activities	$-3.08B
Beginning Cash	$7.06B
End Cash	$6.31B
Increase/Decrease in Cash	$-752.90M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-2.27B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.98
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.36
Debt to Equity Ratio	0.81
Gross Margin	19.29%
Operating Margin	12.22%
EBIT Margin	12.22%
EBITDA Margin	--
Pre-Tax Profit Margin	10.33%
Profit Margin	8.16%
Free Cash Flow	$3.71B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.15
Inventory Turnover	2.52
Receiveable Turnover	0.31
Days Sales in Receivables	286.80
Return on Equity	2.89%
Return on Tangible Equity	2.89%
Return on Assets	1.26%
Return on Investments	1.86%
Book Value Per Share	$36.67
Free Cash Flow per Share	$7.03
Operating Cash Flow per Share	$8.38

Data from Zacks Investment Research, Inc.