PACCAR (PCAR)
Builds Kenworth, Peterbilt, and DAF trucks, supported by parts distribution and financing.
$113.90
After hours0.00 (0.00%)
At close$113.90(−0.72%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8,710 | 9,077 | 8,744 | 8,772 | 8,240 | 7,908 | 7,442 | 7,511 | 6,672 | 6,821 | 6,234 | 7,547 |
| Cost of revenue | 6,960 | 7,114 | 6,874 | 6,983 | 6,660 | 6,437 | 6,123 | 6,234 | 5,593 | 5,877 | 5,417 | 6,334 |
| Gross profit | 1,749 | 1,963 | 1,870 | 1,789 | 1,580 | 1,471 | 1,319 | 1,276 | 1,079 | 944 | 818 | 1,213 |
| 292 | 446 | 448 | 448 | 456 | 465 | 434 | 438 | 443 | 341 | 259 | 333 | |
| Research & development | 104 | 109 | 106 | 117 | 115 | 115 | 115 | 113 | 111 | 106 | 109 | 114 |
| 189 | 194 | 187 | 184 | 187 | 187 | 182 | 179 | 180 | 195 | 150 | 180 | |
| General & administrative | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 180 |
| Other expenses | 0 | 143 | 156 | 147 | 155 | 162 | 137 | 146 | 152 | 41 | 0 | 39 |
| Operating income | 1,457 | 1,517 | 1,422 | 1,341 | 1,123 | 1,006 | 885 | 839 | 636 | 602 | 559 | 879 |
| 132 | 124 | 113 | 119 | 133 | 144 | −242 | 93 | 108 | 103 | 21 | 102 | |
| Interest income | 80 | 99 | 84 | 95 | 108 | 105 | 84 | 84 | 90 | 88 | 0 | 86 |
| Interest expense | 53 | 0 | 135 | 3 | 0 | 0 | 331 | 0 | 0 | 0 | 21 | 0 |
| Other non-operating income | 0 | −124 | −247 | −123 | −133 | −144 | −89 | −93 | −108 | −118 | −43 | 0 |
| Income before tax | 1,589 | 1,641 | 1,535 | 1,461 | 1,256 | 1,149 | 643 | 932 | 744 | 705 | 580 | 982 |
| Income tax expense | 361 | 224 | 339 | 338 | 284 | 277 | 138 | 208 | 154 | 148 | −25 | 230 |
| Net income from continuing operations | 1,229 | 1,417 | 1,195 | 1,123 | 972 | 872 | 505 | 724 | 590 | 557 | 605 | 752 |
| Net income | 1,229 | 1,417 | 1,195 | 1,123 | 972 | 872 | 505 | 724 | 590 | 557 | 605 | 752 |
| EPS, basic | $2.34 | $2.70 | $2.28 | $2.14 | $1.85 | $1.66 | $0.96 | $1.38 | $1.12 | $1.06 | $1.15 | $1.43 |
| EPS, diluted | $2.34 | $2.70 | $2.27 | $2.13 | $1.85 | $1.66 | $0.96 | $1.37 | $1.12 | $1.06 | $1.15 | $1.43 |
| Weighted average shares, basic | 524 | 524 | 525 | 525 | 525 | 525 | 526 | 526 | 526 | 526 | 527 | 527 |
| Weighted average shares, diluted | 525 | 526 | 526 | 527 | 527 | 527 | 527 | 527 | 527 | 527 | 527 | 528 |
| EBITDA | 1,691 | 1,887 | 1,904 | 1,696 | 1,483 | 1,373 | 1,180 | 1,139 | 949 | 929 | 802 | 879 |
| Depreciation & amortization | 234 | 246 | 235 | 232 | 227 | 223 | 205 | 207 | 206 | 209 | 200 | 0 |
| EBIT | 1,457 | 1,641 | 1,669 | 1,464 | 1,256 | 1,149 | 974 | 932 | 744 | 720 | 602 | 879 |
