PCAR
NASDAQ · Machinery
Paccar Inc
$101.98
-2.52 (-2.41%)
Financial Highlights (FY 2026)
Revenue
28.83B
Net Income
2.41B
Gross Margin
20.1%
Profit Margin
8.4%
Rev Growth
-0.4%
D/E Ratio
0.81
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 20.1% | 20.1% | 61.7% | 61.7% |
| Operating Margin | 13.2% | 11.8% | 11.7% | 11.3% |
| Profit Margin | 8.4% | 7.9% | 10.3% | 9.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 28.83B | 28.96B | 1.83B | 1.80B |
| Gross Profit | 5.79B | 5.81B | 1.13B | 1.11B |
| Operating Income | 3.79B | 3.43B | 214.44M | 202.79M |
| Net Income | 2.41B | 2.18B | 188.45M | 161.18M |
| Gross Margin | 20.1% | 20.1% | 61.7% | 61.7% |
| Operating Margin | 13.2% | 11.8% | 11.7% | 11.3% |
| Profit Margin | 8.4% | 7.9% | 10.3% | 9.0% |
| Rev Growth | -0.4% | -0.4% | +3.7% | +23.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 12.20B | 12.20B | 3.06B | 4.01B |
| Total Equity | 15.03B | 15.03B | 23.64B | 24.86B |
| D/E Ratio | 0.81 | 0.81 | 0.13 | 0.16 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 4.46B | 4.26B | 248.73M | 288.14M |
| Free Cash Flow | — | — | 103.30M | 78.69M |