Paccar Inc (PCAR) Financial Statements
Historical financial data — 42 statements covering FY2016–FY2025
Paccar is a leading manufacturer of medium- and heavy-duty trucks under the premium nameplates Kenworth and Peterbilt, which are primarily sold in the Americas and Australia, and DAF, which primari...
Paccar Inc's revenue decreased 15.5% year over year, from $33.66B to $28.44B.
Net income decreased 42.9% over the same period, from $4.16B to $2.38B.
Over the 9-year period from FY2016 to FY2025, revenue grew by 846% in total.
Total debt remained relatively stable at $15.78B.
The debt-to-equity ratio stands at 0.82, indicating a moderate leverage profile.
Operating cash flow declined 4.9% to $4.42B.
Paccar Inc maintains a moderate net profit margin of 8.4%.
Recent Financial Statements
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2024 | $8.24B-6.1% | $972.1M | $1.81B | $1.26B | $1.29B | $43.28B | N/A | $18.66B |
| Q4 FY2024 | $7.91B-4.0% | $872.0M | $1.71B | $1.15B | $1.45B | $43.42B | $16.01B | $17.51B |
| Q1 FY2025 | $7.44B-5.9% | $505.1M | $1.55B | $643.1M | $910.3M | $42.72B | N/A | $18.02B |
| Q2 FY2025 | $7.51B+0.9% | $723.8M | $1.52B | $931.9M | $833.4M | $44.09B | N/A | $18.94B |
| Q3 FY2025 | $6.67B-11.2% | $590.0M | $1.33B | $743.6M | $1.53B | $44.20B | N/A | $19.37B |
| Q4 FY2025 | $6.82B+2.2% | $556.9M | $1.32B | $704.9M | $1.14B | $44.34B | $15.78B | $19.26B |
| Q1 FY2026 | $6.78B-0.6% | $605.3M | $1.36B | $776.3M | $971.8M | N/A | N/A | N/A |
| Q2 FY2026 | $7.55B+11.4% | $752.0M | $1.56B | $834.0M | $700.8M | N/A | N/A | N/A |
Balance Sheet Summary (FY2025)
Paccar Inc (PCAR) Financial Statements & Revenue History
Paccar Inc (PCAR) is a US-listed stock operating in the Consumer Cyclical sector, specifically the Motor Vehicles & Passenger Car Bodies industry trading at $110.82 with a market capitalization of $58. This page provides 42 historical financial statements for Paccar Inc, including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, Paccar Inc reported revenue of $28.4 billion, a 15.5% decline from the prior year. The net profit margin of 8.4% indicates moderate profitability. The debt-to-equity ratio of 0.82 reflects moderate leverage.
PCAR Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows Paccar Inc's revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether PCAR is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track PCAR's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently Paccar Inc converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of PCAR's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use PCAR Financial Data
Investors use Paccar Inc's financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare PCAR's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how PCAR's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View PCAR's financial health score, earnings, and pre-market pricing.
Financial data is sourced from Paccar Inc's SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.PCAR trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.