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PACCAR INC

EDGAR
PCAR Quarterly report (10-Q) · filed 2026-10-28

Annual consolidated revenue for 2025: about USD 28.44B, using the latest reported figures. The previous period, 2024, was about USD 33.66B.

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Watchlist

Latest quarter

Revenue

7.94 billion USD

2026 Q3 · USD

Exact inputs and evidence
  • Revenue: 7936500000 USD Source

Net margin

10.68%

2026 Q3 · %

Exact inputs and evidence
  • Net Income: 847500000 USD Source
  • Revenue: 7936500000 USD Source

Operating cash flow

848 million USD

2026 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 2520300000 USD Source
  • Operating Cash Flow: 1672600000 USD Source

Free cash flow

711 million USD

2026 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 2520300000 USD Source
  • Operating Cash Flow: 1672600000 USD Source
  • Capital Expenditure: 429400000 USD Source
  • Capital Expenditure: 292600000 USD Source
Cash and cash equivalents
3.22 billion USD Source
Exact value

3219400000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

29.1 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Revenue: 28444800000 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 21624000000 USD · 2025-01-01 – 2025-09-30 Source
  • Revenue: 6776500000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 7546700000 USD · 2026-04-01 – 2026-06-30 Source
  • Revenue: 7936500000 USD · 2026-07-01 – 2026-09-30 Source

Net income

2.76 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Net income: 2375800000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: 1818900000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: 605300000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 752000000 USD · 2026-04-01 – 2026-06-30 Source
  • Net income: 847500000 USD · 2026-07-01 – 2026-09-30 Source

Operating cash flow

3.66 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Operating cash flow: 4415800000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 3271500000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 971800000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 1672600000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 971800000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 2520300000 USD · 2026-01-01 – 2026-09-30 Source
  • Operating cash flow: 1672600000 USD · 2026-01-01 – 2026-06-30 Source

Capital expenditure

619 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Capital expenditure: 743000000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 553100000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 147200000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 292600000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 147200000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 429400000 USD · 2026-01-01 – 2026-09-30 Source
  • Capital expenditure: 292600000 USD · 2026-01-01 – 2026-06-30 Source

Free cash flow

3.05 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Operating cash flow: 4415800000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 3271500000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 971800000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 1672600000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 971800000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 2520300000 USD · 2026-01-01 – 2026-09-30 Source
  • Operating cash flow: 1672600000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 743000000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 553100000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 147200000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 292600000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 147200000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 429400000 USD · 2026-01-01 – 2026-09-30 Source
  • Capital expenditure: 292600000 USD · 2026-01-01 – 2026-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-28.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2025-12-31
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2025-12-31
  • Total assets: 11 of 11 periods available· newest 2025-12-31
  • liabilities: No compatible figures in this window
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 4 of 11 periods available· newest 2018-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -15.5%

    Prior period

    USD 33.66 billion

    –

    Current period

    USD 28.44 billion

    –

    Exact inputs and evidence

    28444800000 − 33663800000 = -5219000000 USD

    33663800000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    28444800000 USD · 2025-01-01 – 2025-12-31

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  • Net income

    -42.9%

    Prior period

    USD 4.16 billion

    –

    Current period

    USD 2.38 billion

    –

    Exact inputs and evidence

    2375800000 − 4162000000 = -1786200000 USD

    4162000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    2375800000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    -4.9%

    Prior period

    USD 4.64 billion

    –

    Current period

    USD 4.42 billion

    –

    Exact inputs and evidence

    4415800000 − 4640900000 = -225100000 USD

    4640900000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    4415800000 USD · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    -11.4%

    Prior period

    USD 838.7 million

    –

    Current period

    USD 743 million

    –

    Exact inputs and evidence

    743000000 − 838700000 = -95700000 USD

    838700000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    743000000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 28.44 billion 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 2.38 billion 8.4% of revenue

Cash

  • Operating cash flow USD 4.42 billion 16% of revenue
  • Capital expenditure USD 743 million 2.6% of revenue
  • Free cash flow Derived USD 3.67 billion 13% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 Not shown: operating income or net income is not reported.
  • 2017 Not shown: operating income or net income is not reported.
  • 2018 Not shown: operating income or net income is not reported.
  • 2019 Not shown: operating income or net income is not reported.
  • 2020 Not shown: operating income or net income is not reported.
  • 2021 Not shown: operating income or net income is not reported.
  • 2022 Not shown: operating income or net income is not reported.
  • 2023 Not shown: operating income or net income is not reported.
  • 2024 Not shown: operating income or net income is not reported.
  • 2025 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-3117033300000 UnavailableUnavailableUnavailable521700000 1925600000 Derived
Source
2017 2017-01-01 – 2017-12-3119456400000 UnavailableUnavailableUnavailable1675200000 2292400000 Derived
Source
2018 2018-01-01 – 2018-12-3123495700000 UnavailableUnavailableUnavailable2195100000 2534700000 Derived
Source
2019 2019-01-01 – 2019-12-3125599700000 UnavailableUnavailableUnavailable2387900000 2286300000 Derived
Source
2020 2020-01-01 – 2020-12-3118728500000 UnavailableUnavailableUnavailable1301200000 2436800000 Derived
Source
2021 2021-01-01 – 2021-12-3123522300000 UnavailableUnavailableUnavailable1865500000 1627600000 Derived
Source
2022 2022-01-01 – 2022-12-3128819700000 UnavailableUnavailableUnavailable3011600000 2502000000 Derived
Source
2023 2023-01-01 – 2023-12-3135127400000 UnavailableUnavailableUnavailable4600800000 3495000000 Derived
Source
2024 2024-01-01 – 2024-12-3133663800000 UnavailableUnavailableUnavailable4162000000 3802200000 Derived
Source
2025 2025-01-01 – 2025-12-3128444800000 UnavailableUnavailableUnavailable2375800000 3672800000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 28.4B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.37.9B28.5B19.0B9.5B0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue17033300000
2017Revenue19456400000
2018Revenue23495700000
2019Revenue25599700000
2020Revenue18728500000
2021Revenue23522300000
2022Revenue28819700000
2023Revenue35127400000
2024Revenue33663800000
2025Revenue28444800000

Revenue growth

Change in revenue from the same financial period one year earlier.

-15.5% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.30%15%-1%-16%-31%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over year-10.9%
2017Year over year14.2%
2018Year over year20.8%
2019Year over year9%
2020Year over year-26.8%
2021Year over year25.6%
2022Year over year22.5%
2023Year over year21.9%
2024Year over year-4.2%
2025Year over year-15.5%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 8.4% 2025
Free cash flow margin 12.9% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.14.1%10.6%7.1%3.5%0.0%2016-12-312021-12-312025-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016-12-31Operating marginNot reported
2017-12-31Operating marginNot reported
2018-12-31Operating marginNot reported
2019-12-31Operating marginNot reported
2020-12-31Operating marginNot reported
2021-12-31Operating marginNot reported
2022-12-31Operating marginNot reported
2023-12-31Operating marginNot reported
2024-12-31Operating marginNot reported
2025-12-31Operating marginNot reported
2016Net margin3.1%
2017Net margin8.6%
2018Net margin9.3%
2019Net margin9.3%
2020Net margin6.9%
2021Net margin7.9%
2022Net margin10.4%
2023Net margin13.1%
2024Net margin12.4%
2025Net margin8.4%
2016Free cash flow margin11.3%
2017Free cash flow margin11.8%
2018Free cash flow margin10.8%
2019Free cash flow margin8.9%
2020Free cash flow margin13%
2021Free cash flow margin6.9%
2022Free cash flow margin8.7%
2023Free cash flow margin9.9%
2024Free cash flow margin11.3%
2025Free cash flow margin12.9%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 4.4B 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.0B3.8B2.5B1.3B0.0201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow2300800000
2017Operating cash flow2715800000
2018Operating cash flow2992300000
2019Operating cash flow2860300000
2020Operating cash flow2987200000
2021Operating cash flow2186700000
2022Operating cash flow3027000000
2023Operating cash flow4190000000
2024Operating cash flow4640900000
2025Operating cash flow4415800000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 3.7B 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.1B3.1B2.1B1.0B0.0201620212025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flow1925600000
2017Free cash flow2292400000
2018Free cash flow2534700000
2019Free cash flow2286300000
2020Free cash flow2436800000
2021Free cash flow1627600000
2022Free cash flow2502000000
2023Free cash flow3495000000
2024Free cash flow3802200000
2025Free cash flow3672800000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016-12-31Liabilities / assetsNot reported
2017-12-31Liabilities / assetsNot reported
2018-12-31Liabilities / assetsNot reported
2019-12-31Liabilities / assetsNot reported
2020-12-31Liabilities / assetsNot reported
2021-12-31Liabilities / assetsNot reported
2022-12-31Liabilities / assetsNot reported
2023-12-31Liabilities / assetsNot reported
2024-12-31Liabilities / assetsNot reported
2025-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016-12-31Current assets / current liabilitiesNot reportedNo source recorded
2017-12-31Current assets / current liabilitiesNot reportedNo source recorded
2018-12-31Current assets / current liabilitiesNot reportedNo source recorded
2019-12-31Current assets / current liabilitiesNot reportedNo source recorded
2020-12-31Current assets / current liabilitiesNot reportedNo source recorded
2021-12-31Current assets / current liabilitiesNot reportedNo source recorded
2022-12-31Current assets / current liabilitiesNot reportedNo source recorded
2023-12-31Current assets / current liabilitiesNot reportedNo source recorded
2024-12-31Current assets / current liabilitiesNot reportedNo source recorded
2025-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
USD 521.7 million
Exact value

Exact value: 521700000 USD

2016-01-01 – 2016-12-31: 521700000 USD Inspect Net Income Open source
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USD 2.3 billion
Exact value

Exact value: 2300800000 USD

2016-01-01 – 2016-12-31: 2300800000 USD Inspect Operating Cash Flow Open source
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USD 375.2 million
Exact value

Exact value: 375200000 USD

2016-01-01 – 2016-12-31: 375200000 USD Inspect Capital Expenditure Open source
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USD 1.93 billion
Calculation and evidence

2300800000 − 375200000 USD

Exact free cash flow: 1925600000 USD

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2017 2017-01-01 – 2017-12-31
USD 1.68 billion
Exact value

Exact value: 1675200000 USD

2017-01-01 – 2017-12-31: 1675200000 USD Inspect Net Income Open source
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USD 2.72 billion
Exact value

Exact value: 2715800000 USD

2017-01-01 – 2017-12-31: 2715800000 USD Inspect Operating Cash Flow Open source
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USD 423.4 million
Exact value

Exact value: 423400000 USD

2017-01-01 – 2017-12-31: 423400000 USD Inspect Capital Expenditure Open source
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USD 2.29 billion
Calculation and evidence

2715800000 − 423400000 USD

Exact free cash flow: 2292400000 USD

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2018 2018-01-01 – 2018-12-31
USD 2.2 billion
Exact value

Exact value: 2195100000 USD

2018-01-01 – 2018-12-31: 2195100000 USD Inspect Net Income Open source
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USD 2.99 billion
Exact value

Exact value: 2992300000 USD

2018-01-01 – 2018-12-31: 2992300000 USD Inspect Operating Cash Flow Open source
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USD 457.6 million
Exact value

Exact value: 457600000 USD

2018-01-01 – 2018-12-31: 457600000 USD Inspect Capital Expenditure Open source
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USD 2.53 billion
Calculation and evidence

2992300000 − 457600000 USD

Exact free cash flow: 2534700000 USD

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2019 2019-01-01 – 2019-12-31
USD 2.39 billion
Exact value

Exact value: 2387900000 USD

2019-01-01 – 2019-12-31: 2387900000 USD Inspect Net Income Open source
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USD 2.86 billion
Exact value

Exact value: 2860300000 USD

2019-01-01 – 2019-12-31: 2860300000 USD Inspect Operating Cash Flow Open source
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USD 574 million
Exact value

Exact value: 574000000 USD

2019-01-01 – 2019-12-31: 574000000 USD Inspect Capital Expenditure Open source
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USD 2.29 billion
Calculation and evidence

2860300000 − 574000000 USD

Exact free cash flow: 2286300000 USD

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2020 2020-01-01 – 2020-12-31
USD 1.3 billion
Exact value

Exact value: 1301200000 USD

2020-01-01 – 2020-12-31: 1301200000 USD Inspect Net Income Open source
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USD 2.99 billion
Exact value

Exact value: 2987200000 USD

2020-01-01 – 2020-12-31: 2987200000 USD Inspect Operating Cash Flow Open source
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USD 550.4 million
Exact value

Exact value: 550400000 USD

2020-01-01 – 2020-12-31: 550400000 USD Inspect Capital Expenditure Open source
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USD 2.44 billion
Calculation and evidence

2987200000 − 550400000 USD

Exact free cash flow: 2436800000 USD

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2021 2021-01-01 – 2021-12-31
USD 1.87 billion
Exact value

Exact value: 1865500000 USD

2021-01-01 – 2021-12-31: 1865500000 USD Inspect Net Income Open source
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USD 2.19 billion
Exact value

Exact value: 2186700000 USD

2021-01-01 – 2021-12-31: 2186700000 USD Inspect Operating Cash Flow Open source
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USD 559.1 million
Exact value

Exact value: 559100000 USD

2021-01-01 – 2021-12-31: 559100000 USD Inspect Capital Expenditure Open source
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USD 1.63 billion
Calculation and evidence

2186700000 − 559100000 USD

Exact free cash flow: 1627600000 USD

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2022 2022-01-01 – 2022-12-31
USD 3.01 billion
Exact value

Exact value: 3011600000 USD

2022-01-01 – 2022-12-31: 3011600000 USD Inspect Net Income Open source
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USD 3.03 billion
Exact value

Exact value: 3027000000 USD

2022-01-01 – 2022-12-31: 3027000000 USD Inspect Operating Cash Flow Open source
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USD 525 million
Exact value

Exact value: 525000000 USD

2022-01-01 – 2022-12-31: 525000000 USD Inspect Capital Expenditure Open source
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USD 2.5 billion
Calculation and evidence

3027000000 − 525000000 USD

Exact free cash flow: 2502000000 USD

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2023 2023-01-01 – 2023-12-31
USD 4.6 billion
Exact value

Exact value: 4600800000 USD

2023-01-01 – 2023-12-31: 4600800000 USD Inspect Net Income Open source
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USD 4.19 billion
Exact value

Exact value: 4190000000 USD

2023-01-01 – 2023-12-31: 4190000000 USD Inspect Operating Cash Flow Open source
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USD 695 million
Exact value

Exact value: 695000000 USD

2023-01-01 – 2023-12-31: 695000000 USD Inspect Capital Expenditure Open source
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USD 3.5 billion
Calculation and evidence

4190000000 − 695000000 USD

Exact free cash flow: 3495000000 USD

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2024 2024-01-01 – 2024-12-31
USD 4.16 billion
Exact value

Exact value: 4162000000 USD

2024-01-01 – 2024-12-31: 4162000000 USD Inspect Net Income Open source
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USD 4.64 billion
Exact value

Exact value: 4640900000 USD

2024-01-01 – 2024-12-31: 4640900000 USD Inspect Operating Cash Flow Open source
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USD 838.7 million
Exact value

Exact value: 838700000 USD

2024-01-01 – 2024-12-31: 838700000 USD Inspect Capital Expenditure Open source
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USD 3.8 billion
Calculation and evidence

4640900000 − 838700000 USD

Exact free cash flow: 3802200000 USD

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2025 2025-01-01 – 2025-12-31
USD 2.38 billion
Exact value

Exact value: 2375800000 USD

2025-01-01 – 2025-12-31: 2375800000 USD Inspect Net Income Open source
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USD 4.42 billion
Exact value

Exact value: 4415800000 USD

2025-01-01 – 2025-12-31: 4415800000 USD Inspect Operating Cash Flow Open source
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USD 743 million
Exact value

Exact value: 743000000 USD

2025-01-01 – 2025-12-31: 743000000 USD Inspect Capital Expenditure Open source
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USD 3.67 billion
Calculation and evidence

4415800000 − 743000000 USD

Exact free cash flow: 3672800000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

373 filings · 8,712 latest values · 8,712 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000075362, 75362, PCAR, edgar:75362

Also known as PACCAR INC, PACCAR Inc