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Paccar PCAR Financial Services — Financing Receivable Revolving

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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×

Where this comes from

Reported directly by Paccar in its filing.

Tagged under the XBRL concept us-gaap:FinancingReceivableRevolving.

The official record: Paccar’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Paccar's financial services — financing receivable revolving?
Paccar (PCAR) reported financial services — financing receivable revolving of $4.11B in Q1 2026.
How has Paccar's financial services — financing receivable revolving changed year-over-year?
Paccar's financial services — financing receivable revolving decreased by 20.6% year-over-year, from $5.17B to $4.11B.
What is the long-term trend for Paccar's financial services — financing receivable revolving?
Over 4 years (2021 to 2025), Paccar's financial services — financing receivable revolving has grown at a 27.7% compound annual growth rate (CAGR), from $7.26B to $19.33B.
What does financial services — financing receivable revolving mean?
This represents the outstanding balance of revolving credit facilities provided by the financial services segment to dealers or customers. It reflects the company's commitment to providing flexible liquidity solutions to support ongoing inventory or operational needs. Monitoring this balance helps assess the utilization of credit lines and the company's exposure to short-term financing risks.