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Paccar PCAR Standard Product Warranty Accrual Warranties Issued

Discontinued — last reported Q2 '16

Standard Product Warranty Accrual Warranties Issued at other companies

MillerKnoll logo
MillerKnollMLKN
$6.7M+15.5%
Kadant logo
KadantKAI
$10.49M+3.7%
ESAB logo
ESABESAB
$12.54M-0.5%
Array Technologies, Inc. logo
Array Technologies, Inc.ARRY
$12.02M+488%
Kopin logo
KopinKOPN
$41K-98.3%
Extreme Networks logo
Extreme NetworksEXTR
$10.14M+7.0%

Segments

By segment

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Truck Parts And Other$138.1M-30.8%

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×

Where this comes from

Reported directly by Paccar in its filing.

Tagged under the XBRL concept us-gaap:StandardProductWarrantyAccrualWarrantiesIssued.

The official record: Paccar’s 10-Q, filed August 3, 2016, on SEC EDGAR. View the filing →