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Paccar PCAR Accrued Liabilities & Other

Accrued Liabilities & Other at other companies

Federated HermesFHI

$102.18M+10.6%

VontierVNT

$344.8M—

Evolution Metals & Technologies Corp. EMAT

$800K—

Opendoor Technologies IncOPEN

$53M-48.0%

Science Applications International CorporationSAIC

$634M-5.1%

PegasystemsPEGA

$6.78M+42.1%

Segments

By segment

Truck Parts And Other$5.1B0.0%

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$64.04B+34.1%

P/E25.9×+12.1×

P/S2.3×+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×

Questions, answered.

What does accrued liabilities & other mean?: Combined accrued expenses and miscellaneous current liabilities not classified in specific categories.