Income StatementBalance SheetCash FlowSegments
Paccar logo

Paccar Income Statement

Revenue, expenses, and profitability over time

Paccar generated $27.8B in trailing twelve-month revenue, down 0.1% year-over-year. Net income was $2.5B with a 8.91% net margin. Diluted EPS is $4.70, which declined 0.3% year-over-year. Based on the Q1 2026 filing.

Total Revenue (TTM)$27.8BGross Profit (TTM)$5.5BNet Income (TTM)$2.5BEps Diluted (TTM)$4.70
Latest FilingQ1 2026
Report Date2026-04-29
Market Cap$58.9B
P/E Ratio23.81
ROE13.11%

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Common Stock Dividends Per Share Declared—$0.3$0.3$0.3—$0.3
OCI Defined Benefit Plans, Tax——-$1.3M$100.0K—$100.0K
Capital Expenditures$233.4M$165.1M$222.1M$165.9M$189.9M$147.2M
Change in Other Liabilities—$165.2M-$216.5M-$262.7M—$143.6M
Common Stock Dividends Per Share—$0.3$0.3$0.3—$0.3
Dividends per share declared—$0.3$0.3$0.3—$0.3
OCI - Available-for-sale securities, net of tax—$11.3M$6.1M$3.3M—-$15.9M
OCI - Defined benefit plan, net of tax—-$400.0K$200.0K$500.0K—-$200.0K
Other comprehensive income (loss), net of tax—$153.9M$399.7M-$2.5M—$12.6M
OCI Available-for-Sale Securities Tax—$4.4M$1.5M$1.1M—-$5.4M
OCI Defined Benefit Reclassification Tax——-$1.3M$100.0K—$100.0K
Other Comprehensive Income (Loss)—-$400.0K$200.0K$500.0K—-$200.0K
OCI Net Unrealized Gain (Loss) on Securities—$11.3M$6.1M$3.3M—-$15.9M
OCI Available for Sale Securities Adjustment—$11.3M$6.1M$3.3M—-$15.9M
OCI Defined Benefit Plan Net of Tax—-$400.0K$200.0K$500.0K—-$200.0K
Unrealized Gains on Available-for-Sale Securities—$11.3M$6.1M$3.3M—-$15.9M
Dividends per share declared—$0.3$0.3$0.3—$0.3
Common Stock Dividends Per Share Declared—$0.3$0.3$0.3—$0.3
OCI Available-for-Sale Securities Adjustment, Before Tax—$15.7M$7.6M$4.4M—-$21.3M
OCI Unrealized Holding Gain (Loss) on Securities, Tax—$4.4M$1.5M$1.1M—-$5.4M
Tax Benefit of Pension Reclassification——-$1.3M$100.0K—$100.0K
Tax effect of unrealized gain (loss) on AFS securities—$4.4M$1.5M$1.1M—-$5.4M
Pre-tax stock-based compensation cost—$13.7M$3.9M$2.8M—$14.6M
Stock options excluded as their inclusion would be anti-dilutive (in shares)—1.3M1.3M1.2M—1.2M
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation—-$1.5B———-$663.1M
Dividends declared (in dollars per share)—$0.3$0.3$0.3—$0.3
Comprehensive Income (Loss), Net of Tax, Attributable to Parent—$655.3M$1.1B$590.4M—$613.3M
Deferred taxes-$11.5M$5.0M——$22.9M-$159.0M
Defined Benefit Plan, Amortization of Gain (Loss)—-$700.0K-$100.0K-$600.0K—-$1.1M
Defined Benefit Plan, Expected Return (Loss) on Plan Assets—$62.3M$63.1M$63.2M—$65.4M
Interest cost—$35.8M$36.1M$36.4M—$35.6M
Defined Benefit Plan, Net Periodic Benefit Cost (Credit)—-$1.3M-$3.3M-$1.9M—-$5.9M
Service cost—$24.2M$23.2M$24.0M—$22.4M
Depreciation And Amortization Of Other Assets$125.0M$105.4M$107.5M$108.0M$108.3M$99.6M
Depreciation On Equipment On Operating Lease And Other Vehicle Related Expense And Other Expense$188.0M$159.7M$154.9M$161.7M$181.3M$160.1M
Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash-$145.4M$73.9M$107.4M$0.0$8.1M-$8.2M
Effective tax rates—$0.2$0.2$0.2—$0.2
Expenses Related To Litigation—$350.0M————
Extended Product Warranty Currency Translation—$26.5M———-$11.3M
Extended Product Warranty Deferred Revenues—$172.7M———$177.9M
Extended Product Warranty Revenues Recognized—$157.9M———$173.7M
Financing Receivable Modifications Recorded Investments—$49.8M———$224.3M
Income Loss From Continuing Operations Before Investment Income And Income Taxes$1.0B$559.3M$848.0M$652.8M$617.3M$695.9M
Increase (Decrease) in Accounts and Other Receivables-$193.6M$230.9M——-$127.2M$279.1M
Accounts payable and other current liabilities—$155.9M-$197.9M-$115.9M-$274.7M$234.4M
Increase (Decrease) in Inventories-$128.8M-$33.0M$0.0-$160.8M-$106.7M$29.7M
Increase (Decrease) in Other Operating Assets$37.3M$25.5M$25.5M$25.5M$25.5M—
Other liabilities—$165.2M-$216.5M-$262.7M—$143.6M
Increase Decrease In Residual Value Guarantees And Deferred Revenues-$200.0K-$9.1M-$9.1M-$9.1M-$9.1M—
Increase Decrease In Wholesale Receivables—-$28.8M-$275.8M-$410.3M-$292.2M-$198.7M
Increase Decrease In Wholesale Receivables On Used Equipment$495.2M-$23.7M—$148.2M—-$50.6M
Interest And Other Borrowing Expense$189.9M$190.6M$200.3M$201.0M$191.1M$182.8M
Net interest and investment income (loss)$104.7M$83.8M$83.9M$90.8M$87.6M$80.4M
Litigation Settlement Expense After Tax—$264.5M————
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation—-$2.1B-$291.1M-$262.0M-$394.6M-$1.6B
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation-$1.7B-$392.6M-$617.5M-$503.3M-$753.8M-$75.0M
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation$1.4B$910.3M$833.4M$1.5B$1.1B$971.8M
Number of reportable segments—3.00———3.00
Unrealized gains (losses) on available-for-sale securities—$11.3M$6.1M$3.3M—-$15.9M
Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments Before Tax Parent—-$21.9M-$16.7M$100.0K—$13.6M
Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments Tax Parent—-$6.5M-$4.5M——$2.5M
Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments and Tax, Parent—-$15.4M-$12.2M$100.0K—$11.1M
Foreign currency translation gains (losses)—$153.9M$399.7M-$2.5M—$12.6M
Other comprehensive income (loss)—$150.2M$393.4M$400.0K—$8.0M
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax—-$400.0K$200.0K$500.0K—-$200.0K
Tax expense (benefit) of unrealized gains/losses on available for sale securities still held—$4.4M$1.5M$1.1M—-$5.4M
Other Noncash Income (Expense)—-$31.3M$40.0M-$60.7M-$8.7M-$17.4M
Other income, net (Note 6)$38.9M-$325.8M$9.5M$16.8M$0.0$21.3M
Payment To Acquire Commitment Related To Lease Value—$55.0M———$44.6M
Payment To Acquire Commitment Value—$572.8M$42.2M——$630.6M
Payment for (Proceeds from) Other Investing Activity-$74.3M$3.4M———$62.6M
Payments for Repurchase of Common Stock—$4.3M$30.7M$200.0K$900.0K$4.8M
Payments of Dividends$157.4M$1.7B$173.3M$173.4M$173.4M$909.4M
Payments To Acquire Equipment On Lease$269.5M$160.7M$166.8M$139.7M$176.4M$170.7M
Payments to Acquire Finance Receivables$1.8B$1.3B$1.6B$1.5B$1.6B$1.2B
Payments To Acquire Interest In Joint Venture—$44.7M————
Payments to Acquire Marketable Securities—$405.1M$417.9M$435.0M—$586.2M
Payments to Acquire Property, Plant, and Equipment$233.4M$165.1M$222.1M$165.9M$189.9M$147.2M
Payment for Pension and Other Postretirement Benefits$6.1M$6.5M$5.0M$7.8M$5.2M$4.0M
Debt issued (Note 13)$484.6M$697.5M$1.2B$518.8M$768.8M$453.4M
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options$6.6M$22.5M$2.3M$6.3M$12.3M$42.4M
Proceeds from (Repayments of) Short-Term Debt$685.6M-$347.0M-$736.9M$0.0-$60.2M-$225.4M
Proceeds From Sale And Collection Of Finance Receivables$1.2B$1.1B$1.3B$1.3B$1.4B$1.3B
Proceeds from maturities of marketable securities—$384.5M$385.9M$403.1M—$549.4M
Proceeds From Sale Of Foreclosed Assets—$21.1M$53.9M$24.5M—$21.2M
Proceeds from disposition of property, plant and equipment/other$174.5M$200.2M$152.6M$147.5M$180.5M$178.5M
Net additions (releases) charged to costs and expenses—$18.3M$29.2M$36.5M—$44.1M
Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent—-$54.5M-$111.4M-$3.7M—-$58.5M
Repayments of Long-Term Debt$376.1M$756.4M$513.5M$624.8M$941.2M$907.9M
Property, plant, and equipment additions—$332.6M$387.9M$295.7M—$306.2M
Stock-based compensation, shares issued during period (in shares)—565.7K492.9K110.7K—851.2K
Add: dilutive effect of potential common shares (in shares)—$1.0M$754.8K$820.0K—$760.0K
OCI Available-for-Sale Securities Adjustment Before Tax—$15.7M$7.6M$4.4M—-$21.3M
OCI Available-for-Sale Debt Securities, Before Tax—$15.7M$7.6M$4.4M—-$21.3M
Unrealized Gain (Loss) on Available-for-Sale Securities, Net—$4.4M$1.5M$1.1M—-$5.4M
Pension Reclassification Adjustment, Tax——-$1.3M$100.0K—$100.0K
Reclassification from AOCI, Net of Tax—-$54.5M-$111.4M-$3.7M—-$58.5M
Tax Benefit on Pension Amortization——-$1.3M$100.0K—$100.0K
Tax on Unrealized Gain (Loss) on Securities—$4.4M$1.5M$1.1M—-$5.4M
Foreign Currency Translation Adjustment, Net of Tax—$153.9M$399.7M-$2.5M—$12.6M
OCI Defined Benefit Plan, After Tax—-$400.0K$200.0K$500.0K—-$200.0K
Other Comprehensive Income (Loss)—$11.3M$6.1M$3.3M—-$15.9M
OCI Pension Adjustments—-$400.0K$200.0K$500.0K—-$200.0K
Common Stock Dividends Per Share Declared—$0.3$0.3$0.3—$0.3
OCI Available for Sale Securities Adjustment, Net of Tax—$11.3M$6.1M$3.3M—-$15.9M
Common Stock Dividends Per Share Declared—$0.3$0.3$0.3—$0.3
OCI Pension Reclassification Adjustment, Pre-tax—-$400.0K$200.0K$500.0K—-$200.0K
OCI Pension Unamortized Gain (Loss), Pre-tax—-$400.0K$1.5M$400.0K—-$300.0K
OCI Unrealized Gain (Loss) on Securities, Pre-tax—$15.7M$7.6M$4.4M—-$21.3M

Earnings Per Share

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Common Stock Dividends Per Share Declared—$0.3$0.3$0.3—$0.3
Weighted Average Diluted Shares Adjustment—$1.0M$754.8K$820.0K—$760.0K
Common Stock Dividends Per Share (Declared)—$0.3$0.3$0.3—$0.3
Common Stock Dividends Per Share Declared—$0.3$0.3$0.3—$0.3
Basic earnings per share$1.66$0.96$1.38$1.12$1.06$1.15
Diluted earnings per share$1.65$0.96$1.37$1.12$1.06$1.15
Common Stock Dividends Per Share Declared—$0.3$0.3$0.3—$0.3
Dividends Per Share Declared—$0.3$0.3$0.3—$0.3
Common Stock Dividends Per Share Declared—$0.3$0.3$0.3—$0.3
Common Stock Dividends Per Share Declared—$0.3$0.3$0.3—$0.3
Common stock dividends per share declared—$0.3$0.3$0.3—$0.3
Dividends Per Share Declared—$0.3$0.3$0.3—$0.3
Dividends per share declared—$0.3$0.3$0.3—$0.3
Weighted Average Diluted Shares Adjustment—$1.0M$754.8K$820.0K—$760.0K
Common Stock Dividends Per Share Declared—$0.3$0.3$0.3—$0.3
Dividends per share declared—$0.3$0.3$0.3—$0.3
Dividends per share declared—$0.3$0.3$0.3—$0.3
Dividends per Share Declared—$0.3$0.3$0.3—$0.3
Common Stock Dividends Per Share Declared—$0.3$0.3$0.3—$0.3
Common Stock Dividends Per Share Declared—$0.3$0.3$0.3—$0.3
Common stock dividends per share declared—$0.3$0.3$0.3—$0.3
Common Stock Dividends Per Share Declared—$0.3$0.3$0.3—$0.3
Common Stock Dividends Per Share Declared—$0.3$0.3$0.3—$0.3
Common stock dividends per share declared—$0.3$0.3$0.3—$0.3
Weighted average number diluted shares outstanding adjustment—$1.0M$754.8K$820.0K—$760.0K
Weighted-average shares, basic100K525.9M525.9M525.9M—526.7M
Weighted-average shares, diluted100K526.9M526.7M526.7M—527.4M

Other Income & Expense

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Defined Benefit Plan Amortization of Gains (Losses)—-$700.0K-$100.0K-$600.0K—-$1.1M
Defined Benefit Plan Net Periodic Benefit Cost—-$1.3M-$3.3M-$1.9M—-$5.9M
Other Non-Cash Income (Expense)—-$31.3M$40.0M-$60.7M-$8.7M-$17.4M
Other non-cash income (expense)—-$31.3M$40.0M-$60.7M-$8.7M-$17.4M
Net Interest and Investment Income (Loss)$104.7M$83.8M$83.9M$90.8M$87.6M$80.4M
Other Charges$38.9M-$325.8M$9.5M$16.8M$0.0$21.3M
OCI Defined Benefit Plans—-$400.0K$200.0K$500.0K—-$200.0K
Other Non-Cash Income (Expense)—-$31.3M$40.0M-$60.7M-$8.7M-$17.4M
Change in Net Unrealized Gains (Losses) on AFS Securities—$11.3M$6.1M$3.3M—-$15.9M
Investment income, net$104.7M$83.8M$83.9M$90.8M$87.6M$80.4M
Gain on retained interest in Sandisk—-$400.0K-$700.0K——$300.0K
Other Non-cash Income (Expense)—-$31.3M$40.0M-$60.7M-$8.7M-$17.4M
Net Periodic Benefit Cost (Credit)—-$1.3M-$3.3M-$1.9M—-$5.9M
Other Non-Cash Income (Expense)—-$31.3M$40.0M-$60.7M-$8.7M-$17.4M

Operating Expenses

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Legal settlement—$350.0M————
Legal Settlement—$350.0M————
Total stock-based compensation—$13.7M$3.9M$2.8M—$14.6M
Stock-Based Compensation Expense (Pre-tax)—$13.7M$3.9M$2.8M—$14.6M
Depreciation and amortization$98.2M$99.7M$207.3M$205.8M$100.9M$100.5M
Allocated Share-Based Compensation Expense—$13.7M$3.9M$2.8M—$14.6M
Share-Based Compensation (Operating)—$13.7M$3.9M$2.8M—$14.6M
Share-Based Compensation Expense Before Income Taxes—$13.7M$3.9M$2.8M—$14.6M
Defined Benefit Plan Net Periodic Benefit Cost—-$1.3M-$3.3M-$1.9M—-$5.9M
Defined Benefit Plan Amortization of Prior Service Cost (Credit)—$300.0K$400.0K$300.0K—$400.0K
Defined Benefit Plan Service Cost—$24.2M$23.2M$24.0M—$22.4M
Stock-based compensation expense—$13.7M$3.9M$2.8M—$14.6M
Provision for credit losses$25.4M$18.3M$29.2M$36.5M$40.5M$44.1M
Research and development$115.3M$115.4M$112.9M$111.0M$106.2M$109.1M
Selling, general and administrative$187.4M$181.6M$179.3M$180.2M$194.7M$189.3M
Stock-Based Compensation (Before Tax)—$13.7M$3.9M$2.8M—$14.6M

Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Effective Tax Rate (Continuing Operations)—$0.2$0.2$0.2—$0.2
Effective Tax Rate—$0.2$0.2$0.2—$0.2
Effective Tax Rate, Continuing Operations—$0.2$0.2$0.2—$0.2
Effective Income Tax Rate, Continuing Operations—$0.2$0.2$0.2—$0.2
Effective Tax Rate—$0.2$0.2$0.2—$0.2
Effective Tax Rate (Continuing Operations)—$0.2$0.2$0.2—$0.2
Income tax expense$277.3M$138.0M$208.1M$153.6M$148.0M$171.0M
Effective Tax Rate (Continuing Operations)—$0.2$0.2$0.2—$0.2
Effective Tax Rate (Continuing Operations)—$0.2$0.2$0.2—$0.2
Effective Income Tax Rate—$0.2$0.2$0.2—$0.2
Effective Tax Rate, Continuing Operations—$0.2$0.2$0.2—$0.2
Effective Tax Rate Continuing Operations—$0.2$0.2$0.2—$0.2

Net Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Common Dividends Declared (Per Share)—$0.3$0.3$0.3—$0.3
Net income$872.0M$505.1M$723.8M$590.0M$556.9M$605.3M

Operating Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Gross profit$1.7B$1.6B$1.5B$1.3B$1.3B$1.4B

Income Before Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income before income taxes$1.1B$643.1M$931.9M$743.6M$704.9M$776.3M

Cost of Revenue

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Total cost of revenue$6.2B$5.9B$6.0B$5.3B$5.5B$5.4B

Revenue

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Total revenue$7.9B$7.4B$7.5B$6.7B$6.8B$6.8B