Paccar

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

                    Revenue
                    FY2025
                
$28.4B
                    3y CAGR -0.4%
                    
                    P22
                    
                    -15.5%
                    
                    Net income
                    FY2025
                
$2.4B
                    Net margin +8.4%
                    
                    P31
                    
                    -42.9%
                    
                    Total assets
                    FY2025
                
$44.3B
                    ROA +5.4%
                    
                    P24
                    
                    +2.1%
                    
                    Operating cash flow
                    FY2025
                
$4.4B
                    FCF margin +12.9%
                    
                    P46
                    
                    -4.9%

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 · 10 years

Total assets $44.3B

Total liabilities ~$25.1B

Shareholders equity $19.3B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Long Term Investments	+92.7%	—	—	—	—	—	—	—	—	—
Total Assets	+2.1%	+6.4%	+22.7%	+12.8%	+4.4%	-0.4%	+11.3%	+8.7%	+13.6%	—
Equity
Common Stock	+0.2%	+0.2%	+0.2%	+50.3%	+0.2%	+0.1%	-0.1%	-1.5%	+0.3%	—
Additional Paid In Capital	+10.0%	+28.1%	+37.2%	+38.1%	+60.5%	+44.1%	-11.5%	-43.7%	+75.7%	—
Retained Earnings	+5.3%	+12.5%	+17.7%	+12.9%	+7.9%	+5.8%	+12.1%	+10.8%	+11.8%	—
Accumulated Other Comprehensive Income	+69.8%	-60.4%	+27.2%	-3.5%	+12.3%	+4.5%	-0.1%	-38.4%	+29.7%	—
Total Stockholders Equity	+10.0%	+10.3%	+20.6%	+13.6%	+11.6%	+7.0%	+13.0%	+6.7%	+18.8%	—
Total Liabilitiesand Equity	+2.1%	+6.4%	+22.7%	+13.6%	+3.7%	-0.4%	+11.3%	+8.7%	+13.6%	—

Income Statement

Revenue, expense, and profitability

17 accounts · 10 years

Revenue $28.4B

Operating income $2.4B

Net income $2.4B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
Revenues Total Revenue	-15.5%	-4.2%	+21.9%	+22.5%	+25.6%	-26.8%	+9.0%	+20.8%	+14.2%	—
Expenses Cost of Revenue	-12.8%	-3.1%	+15.5%	—	—	—	—	—	—	—
Expenses Research and Development	-1.6%	+10.2%	+20.4%	—	—	—	—	—	—	—
Expenses Selling,General and Administrative	-1.1%	-1.2%	+3.7%	—	—	—	—	—	—	—
Expenses Depreciation and Amortization	-0.1%	-4.0%	+24.9%	+23.0%	+8.2%	-22.5%	-4.6%	+5.0%	+6.3%	—
Expenses Share Based Compensation	+5.2%	+8.0%	+24.0%	+16.3%	+13.1%	-13.9%	+14.4%	+3.9%	-3.1%	—
Other Income Expense Operating Income	-42.9%	-9.5%	+52.8%	+61.4%	+43.4%	-45.5%	+8.8%	+31.0%	+221.1%	—
Other Income Expense Interest Income	-12.3%	+35.1%	+379.0%	+293.5%	-56.8%	-56.4%	+35.1%	+72.5%	+27.9%	—
Other Income Expense Other Income/expense	-349.8%	+121.9%	—	—	—	—	—	—	—	—
Other Income Expense Income Before Tax	-44.0%	-5.5%	+48.6%	+60.6%	+44.2%	-46.4%	+10.3%	+29.3%	+92.3%	—
Income Tax Income Tax Expense	-47.7%	+10.9%	+33.5%	+57.7%	+47.3%	-49.3%	+15.6%	+23.5%	-18.2%	—
net Income net Income	-42.9%	-9.5%	+52.8%	+61.4%	+43.4%	-45.5%	+8.8%	+31.0%	+221.1%	—
net Income Comprehensive Income	-15.8%	-23.0%	+63.1%	+49.4%	+47.6%	-43.4%	+24.1%	-4.3%	+389.5%	—
Earnings Per Share Basic Eps	-42.9%	-9.8%	+52.4%	+60.9%	+43.2%	-63.7%	+10.1%	+31.3%	+219.5%	—
Earnings Per Share Diluted Eps	-42.9%	-9.8%	+52.3%	+61.1%	+42.8%	-63.6%	+10.1%	+31.4%	+220.9%	—
Earnings Per Share Weighted Average Shares Basic	+0.1%	+0.3%	+0.2%	+0.2%	+0.3%	+50.0%	-1.2%	-0.3%	+100227755.3%	—
Earnings Per Share Weighted Average Shares Diluted	+0.0%	+0.3%	+0.3%	+0.1%	+0.3%	+50.0%	-1.2%	-0.3%	+100312577.7%	—

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 10 years

Operating cash flow $4.4B

Investing cash flow $-2.3B

Financing cash flow $-3.1B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CashFlow
Operating Activities net Income	-42.9%	-9.5%	+52.8%	+61.4%	+43.4%	-45.5%	+8.8%	+31.0%	+221.1%	—
Operating Activities Depreciation and Amortization	-0.1%	-4.0%	+24.9%	+23.0%	+8.2%	-22.5%	-4.6%	+5.0%	+6.3%	—
Operating Activities Stock Based Compensation	+5.2%	+8.0%	+24.0%	+16.3%	+13.1%	-13.9%	+14.4%	+3.9%	-3.1%	—
Operating Activities Deferred Income Taxes	+520.1%	+73.9%	-46.0%	+0.3%	-52250.0%	-99.4%	+304.6%	+110.1%	-662.8%	—
Operating Activities Changes In Operating Assets and Liabilities	-597.4%	-112.1%	+28.6%	-56.6%	+1110.0%	+311.0%	-107.4%	+121.9%	+333.9%	—
Operating Activities Other Non Cash Items	+57.2%	-135.8%	+122.8%	+239.6%	-31.9%	-68.1%	+58.1%	+671.5%	-79.5%	—
Operating Activities net Cash From Operating Activities	-4.9%	+10.8%	+38.4%	+38.4%	-26.8%	+4.4%	-4.4%	+10.2%	+18.0%	—
Investing Activities Capital Expenditures	-11.4%	+20.7%	+32.4%	-6.1%	+1.6%	-4.1%	+25.4%	+8.1%	+12.8%	—
Investing Activities Purchases of Investments	-13.7%	+113.9%	+8.9%	-1.6%	+7.2%	-1.0%	+38.1%	-36.5%	-6.0%	—
Investing Activities Proceeds From Sale of Investments	+31.3%	+37.3%	+11.9%	-1.2%	+21.6%	-16.5%	-23.2%	+19.5%	-40.3%	—
Investing Activities Other Investing Activities	+104.6%	-322.9%	+34.5%	-308.6%	+174.0%	-1472.7%	-157.9%	—	—	—
Investing Activities net Cash From Investing Activities	+49.5%	-56.3%	-41.2%	-49.2%	+27.4%	+15.0%	-14.3%	+1.7%	-25.6%	—
Financing Activities Proceeds From Debt	-19.1%	+26.1%	-2.7%	+51.0%	-2.3%	-14.1%	+7.0%	+40.1%	-16.3%	—
Financing Activities Repayment of Debt	+14.7%	+10.7%	-1.4%	-3.0%	+23.1%	+6.1%	+2.0%	-7.5%	+16.7%	—
Financing Activities Repurchase of Common Stock	+702.2%	+28.6%	+66.7%	+40.0%	-96.4%	-61.8%	-68.9%	—	—	—
Financing Activities Dividends Paid	-0.9%	+50.7%	+51.1%	+41.9%	-42.9%	+8.9%	+41.6%	+44.1%	-32.7%	—
Financing Activities Proceeds From Stock Issuance	-16.2%	+0.6%	+44.4%	-6.8%	-28.6%	-11.7%	+209.1%	-50.7%	+36.1%	—
Financing Activities net Cash From Financing Activities	-2404.0%	-111.2%	+261.5%	+134.5%	+51.2%	-2268.5%	+17.3%	+118.1%	+52.2%	—
Cash Reconciliation Effect of Exchange Rate On Cash	+219.5%	-317.5%	+291.7%	+30.7%	-185.1%	+2024.1%	+104.7%	-167.1%	+768.6%	—
Cash Reconciliation net Change In Cash	-522.7%	-104.9%	+97.3%	+1234.4%	+82.5%	-186.0%	-31.0%	+138.6%	+545.9%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Profitability
Gross margin	+20.1%	+22.6%	+23.4%	+19.2%	—	—	—	—	—	—
Operating margin	+8.4%	+12.4%	+13.1%	+10.4%	+7.9%	+6.9%	+9.3%	+9.3%	+8.6%	+3.1%
Net margin	+8.4%	+12.4%	+13.1%	+10.4%	+7.9%	+6.9%	+9.3%	+9.3%	+8.6%	+3.1%
FCF margin	+12.9%	+11.3%	+9.9%	+8.7%	+6.9%	+13.0%	+8.9%	+10.8%	+11.8%	+11.3%
Growth
Revenue CAGR (3y)	-0.4%	+12.7%	+23.3%	+4.0%	+0.0%	-1.3%	+14.5%	+7.1%	+0.8%	-0.2%
Returns
ROE	+12.3%	+23.8%	+29.0%	+22.9%	+16.1%	+12.5%	+24.6%	+25.5%	+20.8%	+7.7%
ROA	+5.4%	+9.6%	+11.3%	+9.1%	+6.3%	+4.6%	+8.4%	+8.6%	+7.1%	+2.5%
ROIC	—	—	—	—	—	—	—	—	—	—
Liquidity
Current ratio	—	—	—	—	—	—	—	—	—	—
Quick ratio	—	—	—	—	—	—	—	—	—	—
Leverage
D/E	1.30x	1.48x	1.57x	1.53x	1.55x	1.72x	1.92x	1.97x	1.91x	2.05x
Interest coverage	—	—	—	—	—	13012.00x	23879.00x	—	—	—
Efficiency
Asset turnover	0.64x	0.78x	0.86x	0.87x	0.80x	0.66x	0.90x	0.92x	0.83x	0.83x
Cash conversion cycle	—	—	—	—	—	—	—	—	—	—

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Paccar

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