Paccar

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

                    Revenue
                    FY2025
                
$28.4B
                    3y CAGR -0.4%
                    
                    P23
                    
                    n/a
                    
                    Net income
                    FY2025
                
$2.4B
                    Net margin +8.4%
                    
                    P29
                    
                    n/a
                    
                    Total assets
                    FY2025
                
Not reported
                    
                    No balance statement in dataset
                    
                    Operating cash flow
                    FY2025
                
$4.4B
                    FCF margin +10.6%
                    
                    P45
                    
                    n/a

19 yrs · FY2007–FY2025 5 filed · 0 derived · 4 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Income Statement

Revenue, expense, and profitability

15 accounts · 1 year

Revenue $28.4B

Operating income Not reported

Net income $2.4B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	$28.4B
Expenses Cost of Revenue	$22.7B
Expenses Research and Development	$445.5M
Expenses Selling,General and Administrative	$735.8M
Other Income Expense Interest Income	$346.1M
Other Income Expense Interest Expense	$783.0M
Other Income Expense Other Income/expense	$-1.1B
Other Income Expense Income Before Tax	$3.0B
Income Tax Income Tax Expense	$647.7M
net Income net Income	$2.4B
net Income Comprehensive Income	$3.2B
Earnings Per Share Basic Eps	$5
Earnings Per Share Diluted Eps	$5
Earnings Per Share Weighted Average Shares Basic	$525.9M
Earnings Per Share Weighted Average Shares Diluted	$526.8M

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	$2.4B
Operating Activities Depreciation and Amortization	$827.4M
Operating Activities Deferred Income Taxes	$333.1M
Operating Activities Changes In Operating Assets and Liabilities	$718.8M
Operating Activities Other Non Cash Items	$160.7M
Operating Activities net Cash From Operating Activities	$4.4B
Investing Activities Capital Expenditures	$-1.4B
Investing Activities Business Acquisitions	$-201.8M
Investing Activities Purchases of Investments	$-1.8B
Investing Activities Proceeds From Sale of Investments	$1.4B
Investing Activities Other Investing Activities	$-341.5M
Investing Activities net Cash From Investing Activities	$-2.3B
Financing Activities Proceeds From Debt	$3.1B
Financing Activities Repayment of Debt	$-4.0B
Financing Activities Repurchase of Common Stock	$-36.1M
Financing Activities Dividends Paid	$-2.3B
Financing Activities Proceeds From Stock Issuance	$43.4M
Financing Activities net Cash From Financing Activities	$-3.1B
Cash Reconciliation Effect of Exchange Rate On Cash	$180.9M
Cash Reconciliation net Change In Cash	$-752.9M

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+20.1%
Operating margin	—
Net margin	+8.4%
FCF margin	+10.6%
Growth
Revenue CAGR (3y)	-0.4%
Returns
ROE	—
ROA	—
ROIC	—
Liquidity
Current ratio	—
Quick ratio	—
Leverage
D/E	—
Interest coverage	—
Efficiency
Asset turnover	—
Cash conversion cycle	—

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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Paccar

Revenue, expense, and profitability

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Margins, returns, liquidity, leverage, efficiency

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Revenue, expense, and profitability

Operating, investing, and financing flows

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