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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$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$69.08B+35.4%
P/E27.6×+11.0×
P/S2.5×+0.8×

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:OtherNonoperatingIncomeExpense.

The source filing: Paccar’s 10-K, filed February 18, 2026.

Filed
Feb 18, 2026, 4:06 PM EST
Fiscal year
FY2025
Accession
0001193125-26-057025

Other: Included in Other is sales, income and expenses not attributable to a reportable segment, as well as the Company’s industrial winch manufacturing business through October 31, 2024. In the fourth quarter of 2024 PACCAR sold its industrial winch business. The resulting gain on sale is included in Truck, Parts and Other "Interest and other expenses (income), net" on the Company's Consolidated Statements of Income. The primary items in Other include non-service cost components of pension expense, certain corporate income and expenses and a charge for civil litigation claims in Europe for 2025 and 2023. Intercompany interest (expense) income on dealer wholesale financing of $(67.2), $(80.9) and $(91.2), and on cash advances with the financial services companies of $11.7, $13.6 and $12.4 for 2025, 2024 and 2023, respectively, are also included.

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA.

FAQ

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.

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