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Paccar PCAR Accounts Payable And Other Accrued Liabilities

Accounts Payable And Other Accrued Liabilities at other companies

Palomar Holdings, Inc. logo
Palomar Holdings, Inc.PLMR
$114.46M+75.0%
Easterly Government Properties logo
Easterly Government PropertiesDEA
$108.2M+18.7%
SHO
Sunstone Hotel InvestorsSHO
$52.54M-9.8%
Blue Owl Capital logo
Blue Owl CapitalOWL
$180.66M-22.4%
Phillips Edison & Company logo
Phillips Edison & CompanyPECO
$135.29M+9.5%
Peapack-Gladstone Financial logo
Peapack-Gladstone FinancialPGC
$60.47M-12.5%

Segments

By segment

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Financial Services$901.9M-19.9%

Other financials

Income statement

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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

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Total debt$63.8M-12.7%
Total equity$19.8B+9.6%
Total assets$43.6B+1.9%

Cash flow

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Operating cash flow$971.8M+6.8%
CapEx$147.2M-10.8%
Free cash flow$824.6M+10.7%

Valuation

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Market cap$64.04B+34.1%
P/E25.9×+12.1×
P/S2.3×+0.8×

Profitability

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Gross margin19.9%-2.0pp
Net margin8.9%-1.8pp
FCF margin13.5%+3.4pp

Returns & leverage

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Return on equity13.1%-6.8pp
Debt / equity0×0.0×