PCAR
PACCAR Inc.
$109.34
-$2.30(-2.06%)
67
Overall
100
Value
45
Tech
57
Quality
Market Cap
$52.58B
Volume
3.37M
52W Range
$90.05 - $131.88
Target Price
$129.28
Order:
Income Statement
| Metric | Trend | Chart | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $17.0B | $19.0B | $23.0B | $25.0B | $18.7B | $23.5B | $28.8B | $35.1B | $33.7B | $28.4B | ||
| Total Revenue | $17.0B | $19.5B | $23.5B | $25.6B | $18.7B | $23.5B | $28.8B | $35.1B | $33.7B | $28.4B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | -- | $15.6B | $18.9B | $20.6B | $15.3B | $19.2B | $23.6B | $26.9B | $26.1B | $22.7B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $17.0B | $3.8B | $4.6B | $5.0B | $3.5B | $4.3B | $28.8B | $8.2B | $7.6B | $5.7B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-74.0M | $836.5M | $950.8M | $1.0B | $855.3M | $1.0B | $-1.2B | $1.2B | $1.2B | $1.2B | ||
| Research & Development | -- | $264.7M | $306.1M | $326.6M | $273.9M | $324.1M | -- | $410.9M | $452.9M | $445.5M | ||
| Research Expense | -- | $264.7M | $306.1M | $326.6M | $273.9M | $324.1M | -- | $410.9M | $452.9M | $445.5M | ||
| Selling, General & Administrative | -- | $571.8M | $644.7M | $698.5M | $581.4M | $676.8M | -- | $753.3M | $744.0M | $735.8M | ||
| General & Administrative Expenses | $-28.8M | $-30.1M | $-35.7M | $-40.8M | $-20.1M | $-21.4M | $-20.0M | $753.3M | $744.0M | $735.8M | ||
| Salaries & Wages | $-4.7M | $-4.6M | $-1.9M | $-1.9M | $-1.6M | $-1.6M | -- | -- | -- | -- | ||
| Depreciation & Amortization | $993.1M | $1.1B | $1.1B | $1.1B | $1.0B | $903.3M | $790.2M | $923.9M | $916.9M | -- | ||
| Depreciation & Amortization | $-993.1M | $-1.1B | $-1.1B | $-1.1B | $-1.0B | $-903.3M | -- | -- | -- | -- | ||
| Amortization | $27.7M | $25.4M | $35.3M | $-900.0K | $-900.0K | $-600.0K | $133.0M | $112.1M | $107.9M | -- | ||
| Other Operating Expenses | $-3.9M | $-5.6M | $-232.6M | $-6.5M | $-5.5M | $-146.9M | -- | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $17.1B | $2.6B | $3.1B | $3.4B | $-15.9B | $-20.1B | $30.0B | $-28.1B | $-27.3B | $-23.9B | ||
| EBITDA | $2.1B | $3.3B | $3.9B | $4.2B | $2.7B | $3.3B | $4.6B | $6.1B | $5.8B | $3.4B | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | -- | -- | -- | $100.0K | $100.0K | -- | -- | -- | -- | -- | ||
| Interest Income Operating | -- | $431.1M | $497.7M | $583.0M | $527.4M | $524.4M | -- | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $-18.4M | $-22.3M | $-16.5M | $-15.4M | $-28.8M | $-500.0K | $-5.5M | $-31.3M | $-75.6M | $-124.5M | ||
| Gain on Sale of Securities | $27.6M | $35.3M | $60.9M | $82.3M | $35.9M | $15.5M | $61.0M | $292.2M | $394.7M | $346.1M | ||
| Other Income/Expense | $-2.2M | $-81.7M | $-121.7M | $-124.3M | $-90.0M | $-88.1M | $-61.0M | $-292.2M | $-508.5M | $-61.8M | ||
| Other Special Charges | $-2.2M | $46.4M | $60.8M | $42.0M | $54.1M | $72.6M | -- | -- | $113.8M | $-284.3M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-2.0B | $-1.9B | $-1.9B | $-2.1B | $-1.7B | $-1.6B | -- | -- | -- | -- | ||
| Special Income Charges | $2.0B | $1.9B | $1.9B | $2.1B | $1.7B | $2.6M | $1.4B | $1.3B | $1.7B | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $1.1B | $2.2B | $2.8B | $3.1B | $1.7B | $2.4B | $3.8B | $5.7B | $5.4B | $3.0B | ||
| Pre-Tax Income | $1.1B | $2.2B | $2.8B | $3.1B | $1.7B | $2.4B | $3.8B | $5.7B | $5.4B | $3.0B | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $608.7M | $498.1M | $615.1M | $711.3M | $360.4M | $530.8M | $837.1M | $1.1B | $1.2B | $647.7M | ||
| NET INCOME | ||||||||||||
| Net Income | $521.7M | $1.7B | $2.2B | $2.4B | $1.3B | $1.9B | $3.0B | $4.6B | $4.2B | $2.4B | ||
| Net Income (Continuing Operations) | $521.7M | $1.7B | $2.2B | $2.4B | $1.3B | $1.9B | $3.0B | $4.6B | $4.2B | $2.4B | ||
| Net Income (Discontinued Operations) | $521.7M | $1.7B | $2.2B | $2.4B | $1.3B | $1.9B | $3.0B | $4.6B | $4.2B | $2.4B | ||
| Net Income (Common Stockholders) | $521.7M | $1.7B | $2.2B | $2.4B | $1.3B | $1.9B | $3.0B | $4.6B | $4.2B | $2.4B | ||
| Normalized Income | $-1.3B | $-442.5M | $288.3M | $307.7M | $-347.8M | $307.6M | -- | -- | -- | $3.0B | ||
| TOTALS | ||||||||||||
| Total Expenses | $-74.0M | $16.5B | $19.9B | $21.6B | $16.1B | $20.2B | $-1.2B | $28.1B | $27.3B | $23.9B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $790.0M | $791.8M | $789 | $780.5M | $780.3M | $782.5M | $522.6M | $523.9M | $525.3M | $525.9M | ||
| Average Shares Outstanding (Diluted) | $791.5M | $794.0M | $791 | $781.9M | $781.6M | $783.9M | $523.4M | $525.0M | $526.6M | $526.8M | ||
| Shares Outstanding | $789.5M | $792.0M | $780.1M | $779.3M | $780.6M | $782.0M | $522.5M | $523.9M | $524.8M | $525.9M | ||
| Basic EPS | $0.66 | $2.12 | $2.78 | $3.06 | $1.66 | $2.37 | $5.76 | $8.78 | $7.92 | $4.52 | ||
| Basic EPS (Continuing Operations) | $0.66 | $2.12 | $2.78 | $3.06 | $1.66 | $2.37 | $5.76 | $8.78 | $7.92 | $4.52 | ||
| Diluted EPS | $0.66 | $2.11 | $2.77 | $3.05 | $1.66 | $2.36 | $5.75 | $8.76 | $7.9 | $4.51 | ||
| Diluted EPS (Continuing Operations) | $0.66 | $2.11 | $2.77 | $3.05 | $1.66 | $2.36 | $5.75 | $8.76 | $7.9 | $4.51 | ||
| Dividend Per Share | $0.43 | $0.44 | $0.48 | $0.57 | $0.57 | $0.60 | $1.39 | $1.04 | $4.17 | $2.72 | ||
| OTHER METRICS | ||||||||||||
| Other Gand A | $-28.8M | $-30.1M | $-35.7M | $-40.8M | $-20.1M | $-21.4M | $-20.0M | $753.3M | $744.0M | $735.8M | ||
| Rent And Landing Fees | $28.8M | $30.1M | $35.7M | $20.4M | $20.1M | -- | -- | -- | -- | -- | ||
| Restruct | $-2.0B | $-1.9B | $-1.9B | $-2.1B | $-1.7B | $-1.6B | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | PCAR | $109.34 | -2.1% | 3.37M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |