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Paccar
PCAR
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff at other companies
Healthcare Services Group
HCSG
$0
+100%
SPF
South Plains Financial, Inc.
SPFI
$94K
+62.1%
Paccar
PCAR
$4.3M
+35.4%
Healthcare Services Group
HCSG
$0
—
Healthcare Services Group
HCSG
$3K
—
Paccar
PCAR
$300K
-25.0%
Other financials
Income statement
See full
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
See full
Total debt
$63.8M
-12.7%
Total equity
$19.8B
+9.6%
Total assets
$43.6B
+1.9%
Cash flow
See full
Operating cash flow
$971.8M
+6.8%
CapEx
$147.2M
-10.8%
Free cash flow
$824.6M
+10.7%
Valuation
See full
Market cap
$64.04B
+34.1%
P/E
25.9×
+12.1×
P/S
2.3×
+0.8×
Profitability
See full
Gross margin
19.9%
-2.0pp
Net margin
8.9%
-1.8pp
FCF margin
13.5%
+3.4pp
Returns & leverage
See full
Return on equity
13.1%
-6.8pp
Debt / equity
0×
0.0×