FirmAtlas
Company handbook · PCAR · Prepared by FirmAtlas · firmatlas.app · printed 2026-10-17
PCAR · CIK 75362 · LATEST FILING: 10-Q JUN '26 · FILED JUL 29, 2026
PACCAR Inc
$110.82
+0.01 (+0.01%)
Close, Oct 16, 2026 · 52-week $93–139
Last fiscal year
PACCAR Inc reported revenue of $28.4B for the year ended Dec 31, 2025 (FY25), down 15.5% from FY24. Net income was $2.4B, operating cash flow $4.4B and free cash flow $3.7B. Source: 10-K filed Feb 18, 2026.
Market cap
$58.4B
P/E
23.3
P/B
2.9
Div yield
2.49%
Revenue 1Y
−15.5%/yr
EPS 1Y
−42.9%/yr
Shares 1Y
+0.0%
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Median
Daily closes, split-adjusted · ratios at each fiscal year end
Company
CEOR. P. Feight
HQBellevue, WA
AuditorErnst & Young LLP
Employees25,900
Year endsDecember
Compounded growth & averages
10Y
5Y
3Y
TTM
Share price
11.3%
13.9%
9.2%
16.5%
Upgrade to see 10 years
Share price: yearly compound rate of the traded close; the last column is the past year.
Where the cash went · FY24–FY25
$6.2B deployed
Capex
$1.6B
25.6%
Dividends
$4.6B
73.7%
Buybacks
$41M
0.7%
Operating cash flow over the period: $9.1B. Total debt changed by $0M. R&D of $898M is already inside operating costs.
Growth engines
How much of the profit growth came from new investment, and how much from running the business better.
Upgrade to see 10 years
Financials
Last 2 years · Upgrade to see 10 years · USD millions · each year opens its 10-K · change vs previous year
Last 4 quarters · USD millions · quarter-end month shown · change vs same quarter a year earlier
Per-share figures are split-adjusted (2-for-1 split after FY19).
TTM = the last four quarters, to Jun '26. Balance-sheet rows show that latest quarter. “—” where the quarters do not add up to the annual figures. No TTM for cash: our quarterly rows do not hold short-term investments yet, and annual cash includes them.
Income
Balance sheet
Total liabilities = total assets − shareholders’ equity, so it includes minority interest where a company has one.
Cash flow statement · as filed
Cash from operations
4,641
4,416−4.9%
4,345
Net income
4,162
2,376−42.9%
—
Depreciation & amortization
398
398−0.1%
—
Stock-based compensation
23
24+5.2%
—
Working capital & other
58
1,618+2708.5%
—
Cash from investing
(4,487)
(2,267)n/m
—
Capex
(839)
(743)n/m
—
PP&E sold
696
681−2.2%
—
Investments bought
(2,069)
(1,785)n/m
—
Investments sold / matured
1,103
1,448+31.3%
—
Other investing
(3,379)
(1,868)n/m
—
Cash from financing
(123)
(3,082)n/m
—
Debt raised
3,891
3,146−19.1%
—
Debt repaid
(2,473)
(2,836)n/m
—
Dividends
(2,288)
(2,267)n/m
—
Buybacks
(4)
(36)n/m
—
Shares issued
52
44−16.2%
—
Other financing
700
(1,133)−261.9%
—
Net change in cash
(121)
(753)n/m
—
Free cash flow (OCF − capex)
3,802
3,673−3.4%
3,696
Where the cash went
Operating cash flow
4,641
4,416−4.9%
4,345
Reinvested in the business
839
743−11.4%
—
% of operating cash flow
18.1%
16.8%
Capex
839
743−11.4%
648
R&D (memo, already in costs)
453
446−1.6%
—
Free cash flow
3,802
3,673−3.4%
3,696
YoY
−3.4%
Returned to shareholders
2,293
2,303+0.4%
—
% of free cash flow
60.3%
62.7%
Dividends
2,288
2,267−0.9%
—
Buybacks
4
36+702.2%
—
FCF conversion (FCF ÷ net income)
91.4%
154.6%+63.2 pp
—
Buyback yield
0.0%
0.1%+0.1 pp
—
Income
Sep '25
Dec '25
Mar '26
Jun '26
Revenue
6,672
6,821
6,776
7,547
vs year-ago quarter
Gross profit
1,326
1,316
1,360
1,558
Gross margin
19.9%
19.3%
20.1%
20.6%
Net income
590
557
605
752
vs year-ago quarter
Net margin
8.8%
8.2%
8.9%
10.0%
EPS (diluted, $)
1.12
1.06
1.15
1.43
vs year-ago quarter
Balance sheet
Sep '25
Dec '25
Mar '26
Jun '26
Total assets
44,201
44,336
43,554
43,980
Shareholders’ equity
19,369
19,264
19,757
20,321
Cash flow
Sep '25
Dec '25
Mar '26
Jun '26
Operating cash flow
1,528
1,144
972
701
Capex
166
190
147
145
Free cash flow
1,362
954
825
555
vs year-ago quarter