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

Year-over-year change per cell; first column has no prior.

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	—
Total Assets	—
Equity
Common Stock	—
Additional Paid In Capital	—
Retained Earnings	—
Accumulated Other Comprehensive Income	—
Total Stockholders Equity	—
Total Liabilitiesand Equity	—

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	—
Expenses Cost of Revenue	—
Expenses Research and Development	—
Expenses Selling,General and Administrative	—
Expenses Depreciation and Amortization	—
Expenses Share Based Compensation	—
Other Income Expense Operating Income	—
Other Income Expense Interest Income	—
Other Income Expense Other Income/expense	—
Other Income Expense Income Before Tax	—
Income Tax Income Tax Expense	—
net Income net Income	—
net Income Comprehensive Income	—
Earnings Per Share Basic Eps	—
Earnings Per Share Diluted Eps	—
Earnings Per Share Weighted Average Shares Basic	—
Earnings Per Share Weighted Average Shares Diluted	—

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	—
Operating Activities Depreciation and Amortization	—
Operating Activities Stock Based Compensation	—
Operating Activities Deferred Income Taxes	—
Operating Activities Changes In Operating Assets and Liabilities	—
Operating Activities Other Non Cash Items	—
Operating Activities net Cash From Operating Activities	—
Investing Activities Capital Expenditures	—
Investing Activities Purchases of Investments	—
Investing Activities Proceeds From Sale of Investments	—
Investing Activities Other Investing Activities	—
Investing Activities net Cash From Investing Activities	—
Financing Activities Proceeds From Debt	—
Financing Activities Repayment of Debt	—
Financing Activities Repurchase of Common Stock	—
Financing Activities Dividends Paid	—
Financing Activities Proceeds From Stock Issuance	—
Financing Activities net Cash From Financing Activities	—
Cash Reconciliation Effect of Exchange Rate On Cash	—
Cash Reconciliation net Change In Cash	—

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

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

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