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Paccar PCAR Proceeds from maturities of marketable securities

Proceeds from maturities of marketable securities at other companies

CaterpillarCAT

$623.5M-21.0%

Schneider NationalSNDR

$4.5M+1,025%

Ford Motor CompanyF

$3.98B+10.1%

Other financials

Income statement

Revenue$6.8B-8.9%

Gross profit$1.4B-12.3%

Net income$605.3M+19.8%

EPS (diluted)$1.15+19.8%

Balance sheet

Total debt$63.8M-12.7%

Total equity$19.8B+9.6%

Total assets$43.6B+1.9%

Cash flow

Operating cash flow$971.8M+6.8%

CapEx$147.2M-10.8%

Free cash flow$824.6M+10.7%

Valuation

Market cap$61.59B+34.1%

P/E24.9×+11.6×

P/S2.2×+0.8×

Profitability

Gross margin19.9%-2.0pp

Net margin8.9%-1.8pp

FCF margin13.5%+3.4pp

Returns & leverage

Return on equity13.1%-6.8pp

Debt / equity0×0.0×

Where this comes from

Reported directly by Paccar in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities.

The official record: Paccar’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Paccar's proceeds from maturities of marketable securities?: Paccar (PCAR) reported proceeds from maturities of marketable securities of $549.4M in Q1 2026.
How has Paccar's proceeds from maturities of marketable securities changed year-over-year?: Paccar's proceeds from maturities of marketable securities increased by 42.9% year-over-year, from $384.5M to $549.4M.