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Paccar PCAR Financial Services — Other Nonoperating Income Expense

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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$61.59B+28.9%
P/E24.9×+11.1×
P/S2.2×+0.7×

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:OtherNonoperatingIncomeExpense.

The official record: Paccar’s 10-K, filed February 18, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Paccar's financial services — other nonoperating income expense?
Paccar (PCAR) reported financial services — other nonoperating income expense of -$16.8M in Q4 2025.
How has Paccar's financial services — other nonoperating income expense changed year-over-year?
Paccar's financial services — other nonoperating income expense increased by 16.9% year-over-year, from -$20.23M to -$16.8M.
What is the long-term trend for Paccar's financial services — other nonoperating income expense?
Over 3 years (2022 to 2025), Paccar's financial services — other nonoperating income expense has grown at a 14.6% compound annual growth rate (CAGR), from -$44.6M to -$67.2M.
What does financial services — other nonoperating income expense mean?
Captures income or expenses generated by the financial services segment that are peripheral to its core lending and leasing operations. This includes items such as foreign exchange gains or losses, miscellaneous financial charges, and other non-recurring items not directly related to interest income or credit provisions. It provides a view into the secondary financial drivers impacting the segment's bottom line.