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Paccar PCAR Financial Services — Financing Receivable Revolving

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Other financials

Income statement

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Revenue$7.5B+0.5%
Gross profit$1.6B+2.8%
Net income$752.0M+3.9%
EPS (diluted)$1.43+4.4%

Balance sheet

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Total debt$63.8M-12.7%
Total equity$20.3B+7.3%
Total assets$44.0B-0.3%

Cash flow

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Operating cash flow$700.8M-15.9%
CapEx$145.4M-34.5%
Free cash flow$555.4M-9.1%

Valuation

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Market cap$70.06B+37.3%
P/E28×+11.4×
P/S2.5×+0.9×

Profitability

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Gross margin20%-1.2pp
Net margin9%-0.9pp
FCF margin13.3%+1.5pp

Returns & leverage

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Return on equity12.8%-4.0pp
Debt / equity0.0×

Where this comes from

Reported directly by Paccar in its filing.

Tagged under the XBRL concept us-gaap:FinancingReceivableRevolving.

The source filing: Paccar’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 4:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-323642
At June 30, 2026REVOLVING / LOANS20262025202420232022PRIORTOTAL
Performing$228.8$210.1$537.5$501.7$436.0$261.3$183.6$2,359.0
Watch1.4.71.1.3.13.6
$228.8$210.1$538.9$502.4$437.1$261.6$183.7$2,362.6
Total dealer$4,069.1$210.1$538.9$502.4$437.1$261.6$183.7$6,202.9
Customer retail:
Fleet:
Performing$1,930.6$3,813.4$2,784.8$1,576.8$614.2$149.4$10,869.2
Watch20.291.042.647.330.011.7242.8

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FAQ

What is Paccar's financial services — financing receivable revolving?
Paccar (PCAR) reported financial services — financing receivable revolving of $4.07B in Q2 2026.
How has Paccar's financial services — financing receivable revolving changed year-over-year?
Paccar's financial services — financing receivable revolving decreased by 19.0% year-over-year, from $5.03B to $4.07B.
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.

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