PACCAR INC PCAR
PACCAR INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $28.4B | $33.7B | $35.1B | $28.8B | $23.5B | $18.7B | $25.6B | $23.5B | $19.5B | $17.0B |
| R&D expense | $445.5M | $452.9M | $410.9M | $341.2M | — | — | — | — | — | — |
| SG&A expense | $735.8M | $744.0M | $753.3M | $726.3M | — | — | — | — | — | — |
| Income tax | $647.7M | $1.2B | $1.1B | $837.1M | $530.8M | $360.4M | $711.3M | $615.1M | $498.1M | $608.7M |
| Net income | $2.4B | $4.2B | $4.6B | $3.0B | $1.9B | $1.3B | $2.4B | $2.2B | $1.7B | $521.7M |
| EPS (diluted) | $4.51 | $7.90 | $8.76 | $5.75 | $3.57 | $2.50 | $6.87 | $6.24 | $4.75 | $1.48 |
| Operating cash flow | $4.4B | $4.6B | $4.2B | $3.0B | $2.2B | $3.0B | $2.9B | $3.0B | $2.7B | $2.3B |
| Free cash flow | $3.7B | $3.8B | $3.5B | $2.5B | $1.6B | $2.4B | $2.3B | $2.5B | $2.3B | $1.9B |
| Cash & equivalents | — | — | — | — | — | — | — | $3.4B | $2.4B | $1.9B |
| Inventory | — | — | — | — | $2.0B | — | — | — | — | — |
| Total assets | $44.3B | $43.4B | $40.8B | $33.3B | $29.5B | $28.4B | $28.4B | $25.5B | $23.4B | $20.6B |
| Shareholders' equity | $19.3B | $17.5B | $15.9B | $13.2B | $11.6B | $10.5B | $9.7B | $8.6B | $8.1B | $6.8B |
Growth · year-over-year · Revenue CAGR 5.9%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -15.5% | -4.2% | +21.9% | +22.5% | +25.6% | -26.8% | +9.0% | +20.8% | +14.2% | -10.9% |
| Net income growth | -42.9% | -9.5% | +52.8% | +61.4% | +43.4% | -45.5% | +8.8% | +31.0% | +221.1% | -67.5% |
| EPS growth | -42.9% | -9.8% | +52.3% | +61.1% | +42.8% | -63.6% | +10.1% | +31.4% | +220.9% | -67.2% |
| Free cash flow growth | -3.4% | +8.8% | +39.7% | +53.7% | -33.2% | +6.6% | -9.8% | +10.6% | +19.0% | -15.1% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.