Paccar

Industrials Construction Machinery & Heavy Transportation Equipment Bellevue, Washington Last filing Feb 18, 2026 · FY2025

                    Revenue
                    FY2025
                
$28.4B
                    3y CAGR -0.4%
                    
                    P22
                    
                    n/a
                    
                    Net income
                    FY2025
                
$2.4B
                    Net margin +8.4%
                    
                    P31
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$44.3B
                    ROA +5.4%
                    
                    P24
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$4.4B
                    FCF margin +12.9%
                    
                    P46
                    
                    n/a

19 yrs · FY2007–FY2025 8 filed · 1 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

8 accounts · 1 year

Total assets $44.3B

Total liabilities ~$25.1B

Shareholders equity $19.3B

Account	2025	Trend
Assets
Long Term Investments	0.9%
Total Assets	100.0%
Equity
Common Stock	1.2%
Additional Paid In Capital	0.9%
Retained Earnings	42.2%
Accumulated Other Comprehensive Income	-0.8%
Total Stockholders Equity	43.4%
Total Liabilitiesand Equity	100.0%

Income Statement

Revenue, expense, and profitability

17 accounts · 1 year

Revenue $28.4B

Operating income $2.4B

Net income $2.4B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	64.2%
Expenses Cost of Revenue	51.3%
Expenses Research and Development	1.0%
Expenses Selling,General and Administrative	1.7%
Expenses Depreciation and Amortization	0.9%
Expenses Share Based Compensation	0.1%
Other Income Expense Operating Income	5.4%
Other Income Expense Interest Income	0.8%
Other Income Expense Other Income/expense	-0.6%
Other Income Expense Income Before Tax	6.8%
Income Tax Income Tax Expense	1.5%
net Income net Income	5.4%
net Income Comprehensive Income	7.1%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	1.2%
Earnings Per Share Weighted Average Shares Diluted	1.2%

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 1 year

Operating cash flow $4.4B

Investing cash flow $-2.3B

Financing cash flow $-3.1B

Account	2025	Trend
CashFlow
Operating Activities net Income	5.4%
Operating Activities Depreciation and Amortization	0.9%
Operating Activities Stock Based Compensation	0.1%
Operating Activities Deferred Income Taxes	0.8%
Operating Activities Changes In Operating Assets and Liabilities	-0.7%
Operating Activities Other Non Cash Items	-0.3%
Operating Activities net Cash From Operating Activities	10.0%
Investing Activities Capital Expenditures	1.7%
Investing Activities Purchases of Investments	4.0%
Investing Activities Proceeds From Sale of Investments	3.3%
Investing Activities Other Investing Activities	0.0%
Investing Activities net Cash From Investing Activities	-5.1%
Financing Activities Proceeds From Debt	7.1%
Financing Activities Repayment of Debt	6.4%
Financing Activities Repurchase of Common Stock	0.1%
Financing Activities Dividends Paid	5.1%
Financing Activities Proceeds From Stock Issuance	0.1%
Financing Activities net Cash From Financing Activities	-7.0%
Cash Reconciliation Effect of Exchange Rate On Cash	0.4%
Cash Reconciliation net Change In Cash	-1.7%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+20.1%
Operating margin	+8.4%
Net margin	+8.4%
FCF margin	+12.9%
Growth
Revenue CAGR (3y)	-0.4%
Returns
ROE	+12.3%
ROA	+5.4%
ROIC	—
Liquidity
Current ratio	—
Quick ratio	—
Leverage
D/E	1.30x
Interest coverage	—
Efficiency
Asset turnover	0.64x
Cash conversion cycle	—

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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Paccar

Assets, liabilities, and equity

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Margins, returns, liquidity, leverage, efficiency

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